Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
140.96
119.98
119.98
119.98
119.98
Equity - Authorised
515.50
515.50
515.50
515.50
515.50
Equity - Issued
140.96
119.98
119.98
119.98
119.98
Equity Paid Up
140.96
119.98
119.98
119.98
119.98
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
3629.31
3397.94
1026.18
2193.58
2602.02
Securities Premium
2797.42
2321.28
2321.28
2321.28
2321.28
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-460.45
-212.40
-2585.33
-1422.60
-1009.24
General Reserves
1015.00
1015.00
1015.00
1015.00
1015.00
Other Reserves
277.35
274.05
275.23
279.89
274.98
Reserve excluding Revaluation Reserve
3621.30
3389.93
1018.16
2185.57
2594.01
Revaluation reserve
8.02
8.02
8.02
8.02
8.02
Shareholder's Funds
3770.27
3517.93
1146.16
2313.57
2722.01
Minority Interest
0.00
0.00
31.55
31.55
31.55
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
-91.72
-8.55
440.80
820.02
760.68
Non Convertible Debentures
0.00
750.00
750.00
750.00
750.00
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
147.90
393.90
3972.79
4080.33
Other Secured
-91.72
-906.45
-703.10
-3902.76
-4069.65
Unsecured Loans
91.72
87.25
269.50
227.58
254.34
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
91.72
87.25
269.50
227.58
254.34
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-15.49
-15.49
-551.78
-551.75
-482.92
Deferred Tax Assets
16.13
16.13
553.95
553.92
485.24
Deferred Tax Liability
0.64
0.64
2.17
2.17
2.32
Other Long Term Liabilities
35.61
80.67
122.66
147.86
438.16
Long Term Trade Payables
0.00
0.00
0.00
1.65
1.65
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
20.12
143.88
281.18
645.36
971.90
Trade Payables
465.11
548.29
582.60
830.35
832.95
Sundry Creditors
465.11
548.29
582.60
830.35
832.95
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
6814.53
7380.91
10056.90
13005.52
12601.86
Bank Overdraft / Short term credit
212.03
0.00
119.65
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
9.41
343.46
477.91
723.36
467.12
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
750.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
6593.09
6287.45
9459.34
12282.17
12134.74
Short Term Borrowings
756.84
892.97
1250.86
1075.62
1248.28
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
307.24
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
307.24
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
756.84
892.97
1250.86
1075.62
633.80
Short Term Provisions
53.63
53.63
0.00
0.00
0.00
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
53.63
53.63
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
8090.11
8875.80
11890.36
14911.49
14683.08
Total Liabilities
11880.50
12537.61
13349.25
17901.96
18408.54
Gross Block
958.75
874.45
911.44
1000.68
1011.71
Less: Accumulated Depreciation
437.61
409.49
429.37
408.65
387.04
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
521.14
464.96
482.07
592.03
624.67
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
51.18
121.08
119.45
118.44
117.89
Non Current Investments
22.22
64.04
62.24
61.91
65.82
Long Term Investment
22.22
64.04
62.24
61.91
65.82
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
22.22
64.04
62.24
61.91
65.82
Long Term Loans & Advances
751.83
874.28
296.26
889.15
866.51
Other Non Current Assets
0.00
0.00
0.00
74.53
6.94
Total Non-Current Assets
1346.36
1524.35
960.02
1736.06
1727.70
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
4399.44
4399.01
7737.29
9505.60
10225.26
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
4399.06
4398.54
7736.93
9504.23
10223.63
Finished Goods
0.38
0.47
0.36
1.37
1.62
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2723.52
2482.95
1247.09
3237.45
3318.23
Debtors more than Six months
2343.74
767.75
844.97
392.83
394.15
Debtors Others
381.43
1716.86
403.77
2846.27
2925.73
Cash and Bank
403.10
487.60
209.91
446.37
596.11
Cash in hand
2.26
2.76
3.42
3.82
13.30
Balances at Bank
330.61
465.19
184.34
381.20
466.69
Other cash and bank balances
70.23
19.66
22.16
61.34
116.12
Other Current Assets
0.00
0.00
0.11
0.11
0.15
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
0.11
0.11
0.15
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
3008.08
3643.69
3194.83
2976.38
2541.10
Advances recoverable in cash or in kind
3034.23
2919.31
2288.25
2562.09
2354.62
Advance income tax and TDS
0.00
0.00
0.46
0.80
0.69
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
-26.15
724.38
906.11
413.50
185.79
Total Current Assets
10534.14
11013.26
12389.23
16165.90
16680.84
Net Current Assets (Including Current Investments)
2444.03
2137.46
498.87
1254.41
1997.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
11880.50
12537.61
13349.25
17901.96
18408.54
Contingent Liabilities
4359.97
4787.17
5035.44
1467.01
1380.98
Total Debt
848.56
1878.12
2664.26
6025.98
6333.39
Book Value
26.69
29.25
9.49
19.22
22.62
Adjusted Book Value
26.69
29.25
9.49
19.22
22.62