Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1218.68
1218.68
1218.68
1218.68
1218.68
Equity - Authorised
1220.00
1220.00
1220.00
1220.00
1220.00
Equity - Issued
1219.30
1219.30
1219.30
1219.34
1219.34
Equity Paid Up
1218.36
1218.36
1218.36
1218.36
1218.36
Equity Shares Forfeited
0.32
0.32
0.32
0.32
0.32
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
193.33
-427.00
-1121.97
-4116.39
-3777.61
Securities Premium
4.38
4.38
4.38
4.38
4.38
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-1854.06
-2475.94
-3172.06
-4183.85
-3844.11
General Reserves
28.91
28.91
28.91
28.91
28.91
Other Reserves
2014.10
2015.66
2016.81
34.18
33.22
Reserve excluding Revaluation Reserve
-1795.59
-2415.91
-3110.88
-4116.39
-3777.61
Revaluation reserve
1988.91
1988.91
1988.91
0.00
0.00
Shareholder's Funds
1412.00
791.68
96.71
-2897.71
-2558.94
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
0.00
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
500.00
0.00
0.00
0.00
0.00
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
500.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
316.01
142.84
172.80
0.00
0.00
Deferred Tax Assets
301.92
484.19
389.37
82.40
79.54
Deferred Tax Liability
617.93
627.03
562.17
82.40
79.54
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
1362.25
1719.21
2631.21
1783.95
0.00
Long Term Provisions
33.15
31.24
0.00
0.00
0.00
Total Non-Current Liabilities
2211.41
1893.29
2804.01
1783.95
0.00
Trade Payables
665.39
749.35
1619.09
1675.83
2447.15
Sundry Creditors
665.39
749.35
1619.09
1675.83
2447.15
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
438.31
658.02
817.64
811.29
1124.11
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.18
62.86
247.05
269.81
611.51
Interest Accrued But Not Due
0.00
228.78
228.78
228.78
228.78
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
436.12
366.37
341.81
312.70
283.82
Short Term Borrowings
479.42
80.72
38.31
62.95
59.12
Secured ST Loans repayable on Demands
479.42
80.72
38.31
62.95
59.12
Working Capital Loans- Sec
479.42
80.72
38.31
62.95
59.12
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-479.42
-80.72
-38.31
-62.95
-59.12
Short Term Provisions
2.24
1.13
6.68
5.28
6.58
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
0.00
0.00
0.00
0.00
0.00
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
2.24
1.13
6.68
5.28
6.58
Total Current Liabilities
1585.35
1489.22
2481.71
2555.35
3636.96
Total Liabilities
5208.77
4174.18
5382.43
1441.59
1078.02
Gross Block
3385.92
3222.14
3197.64
736.77
694.25
Less: Accumulated Depreciation
205.05
154.95
194.00
158.22
131.08
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3180.87
3067.19
3003.64
578.55
563.17
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
210.91
120.17
46.60
39.34
25.00
Non Current Investments
23.58
0.00
0.00
0.00
0.00
Long Term Investment
23.58
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
23.58
0.00
0.00
0.00
0.00
Long Term Loans & Advances
611.25
126.41
114.66
91.35
94.67
Other Non Current Assets
1.58
1.58
1.75
1.75
1.58
Total Non-Current Assets
4044.71
3332.40
3184.24
729.12
684.42
Current Assets Loans & Advances
Currents Investments
0.00
0.01
0.01
0.01
0.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.01
0.01
0.01
0.01
Inventories
634.94
376.58
402.56
515.17
180.51
Raw Materials
229.63
77.59
111.12
140.22
72.27
Work-in Progress
31.14
33.86
66.91
48.95
23.67
Finished Goods
280.71
193.11
29.36
217.91
12.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
83.08
69.47
65.51
108.08
72.57
Other Inventory
10.37
2.54
129.65
0.00
0.00
Sundry Debtors
341.02
244.99
1740.45
90.85
131.60
Debtors more than Six months
34.02
6.11
6.60
5.49
84.76
Debtors Others
307.00
243.92
1738.88
90.39
51.88
Cash and Bank
5.82
0.15
0.35
8.84
2.76
Cash in hand
0.02
0.02
0.08
0.04
0.02
Balances at Bank
5.80
0.12
0.27
8.79
2.74
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
157.65
173.22
10.84
8.78
7.43
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
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
19.09
34.66
10.84
8.78
7.43
Other current_assets
138.56
138.56
0.00
0.00
0.00
Short Term Loans and Advances
24.63
46.84
43.99
88.83
71.30
Advances recoverable in cash or in kind
23.32
3.36
41.50
26.43
17.53
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
1.32
43.48
2.49
62.40
53.77
Total Current Assets
1164.06
841.78
2198.19
712.47
393.61
Net Current Assets (Including Current Investments)
-421.30
-647.44
-283.52
-1842.89
-3243.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5208.77
4174.18
5382.43
1441.59
1078.02
Contingent Liabilities
494.68
441.27
419.89
392.86
370.18
Total Debt
979.42
80.72
38.31
62.95
59.12
Book Value
-4.74
-9.83
-15.53
-23.79
-21.01
Adjusted Book Value
-4.74
-9.83
-15.53
-23.79
-21.01