Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
164.61
165.51
165.51
147.14
147.14
Equity - Authorised
260.00
260.00
260.00
160.00
160.00
Equity - Issued
166.67
166.67
166.67
150.00
150.00
Equity Paid Up
164.61
165.51
165.51
147.14
147.14
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
2333.32
3272.01
3785.53
1287.43
-6612.67
Securities Premium
1237.40
1237.40
1237.40
1187.37
1187.37
Capital Reserves
0.90
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
879.31
1819.34
2310.49
-139.24
-8044.98
General Reserves
239.00
239.00
239.00
239.00
239.00
Other Reserves
-23.29
-23.73
-1.36
0.30
5.94
Reserve excluding Revaluation Reserve
2333.32
3272.01
3785.53
1287.43
-6612.67
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2497.93
3437.52
3951.04
1434.57
-6465.53
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2116.82
2072.63
2338.55
1429.26
6938.35
Non Convertible Debentures
2573.39
2243.68
2738.68
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.27
3.42
6.19
4348.67
10084.02
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-456.84
-174.47
-406.32
-2919.41
-3145.67
Unsecured Loans
163.75
127.29
70.49
71.00
71.12
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
163.75
127.29
70.49
71.00
71.12
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-652.25
-652.25
-647.85
-79.39
-82.33
Deferred Tax Assets
652.25
652.25
647.85
79.39
82.33
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
218.47
196.09
174.35
153.12
132.30
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
32.63
59.76
64.27
66.41
57.63
Total Non-Current Liabilities
1879.41
1803.52
1999.82
1640.39
7117.07
Trade Payables
1401.41
1244.83
910.79
628.18
375.61
Sundry Creditors
1401.41
1244.83
910.79
628.18
375.61
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
939.89
536.44
868.20
3738.88
3685.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
7.80
157.60
185.41
10.00
0.00
Interest Accrued But Not Due
98.28
0.00
0.00
644.19
644.19
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
833.81
378.84
682.79
3084.69
3041.60
Short Term Borrowings
893.07
878.30
868.71
1874.26
5011.96
Secured ST Loans repayable on Demands
339.80
332.32
326.47
1379.05
5541.36
Working Capital Loans- Sec
198.50
187.95
199.65
1238.51
5406.55
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
553.27
540.60
536.87
489.83
255.37
Other Unsecured Loans
-198.50
-182.57
-194.27
-1233.13
-6191.32
Short Term Provisions
5.25
5.92
81.21
26.33
10.27
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
5.25
5.92
81.21
26.33
10.27
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
3239.61
2665.49
2728.91
6267.65
9083.63
Total Liabilities
7616.96
7906.53
8679.76
9342.61
9735.17
Gross Block
8398.34
8436.87
8656.80
9158.06
9130.31
Less: Accumulated Depreciation
3108.68
2940.93
2927.70
2805.24
2567.04
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5289.66
5495.94
5729.10
6352.82
6563.27
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
70.92
23.73
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.04
0.04
Long Term Investment
0.00
0.00
0.00
0.04
0.04
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.04
0.04
Long Term Loans & Advances
334.53
328.34
46.25
65.36
60.61
Other Non Current Assets
6.74
5.49
4.75
5.63
6.43
Total Non-Current Assets
5701.86
5853.51
5780.09
6423.85
6630.35
Current Assets Loans & Advances
Currents Investments
0.39
0.52
0.25
0.20
0.05
Quoted
0.38
0.51
0.25
0.20
0.04
Unquoted
0.01
0.01
0.01
0.01
0.01
Inventories
733.19
814.91
1021.59
830.97
935.85
Raw Materials
137.73
226.29
443.21
310.43
480.32
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
386.18
363.43
365.79
316.87
287.41
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
198.42
225.20
212.59
189.38
168.12
Other Inventory
10.86
0.00
0.00
14.28
0.00
Sundry Debtors
981.25
1063.06
1022.93
1564.48
1677.34
Debtors more than Six months
603.08
821.05
740.28
1138.48
689.22
Debtors Others
386.07
247.69
486.87
525.37
1087.48
Cash and Bank
3.37
12.28
127.96
68.27
91.31
Cash in hand
0.55
0.59
0.96
1.33
0.69
Balances at Bank
2.82
11.69
126.99
66.93
90.62
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
37.34
61.92
69.11
17.42
17.95
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
9.84
9.84
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
37.34
61.92
69.11
7.59
8.11
Short Term Loans and Advances
115.75
100.34
257.26
437.42
382.32
Advances recoverable in cash or in kind
55.32
57.53
101.31
107.44
206.99
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
60.44
42.81
155.96
329.98
175.33
Total Current Assets
1871.28
2053.02
2499.10
2918.76
3104.82
Net Current Assets (Including Current Investments)
-1368.33
-612.47
-229.81
-3348.89
-5978.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7616.96
7906.53
8679.76
9342.61
9735.17
Contingent Liabilities
1216.96
1310.08
1253.75
1075.01
1075.01
Total Debt
3726.22
3349.80
3773.54
6383.69
14950.13
Book Value
151.74
207.69
238.71
97.50
-439.42
Adjusted Book Value
151.74
207.69
238.71
97.50
-439.42