Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
165.83
165.83
165.83
165.83
165.83
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
165.83
165.83
165.83
165.83
165.83
Equity Paid Up
165.83
165.83
165.83
165.83
165.83
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-517.52
-220.44
228.39
3477.02
4149.93
Securities Premium
2313.80
2313.80
2313.80
2313.80
2313.80
Capital Reserves
8.57
8.57
8.57
8.57
8.57
Profit & Loss Account Balance
-3222.65
-2907.67
-2458.84
789.79
1462.70
General Reserves
141.16
141.16
141.16
141.16
141.16
Other Reserves
241.60
223.70
223.70
223.70
223.70
Reserve excluding Revaluation Reserve
-897.52
-600.44
-151.61
3097.02
3769.93
Revaluation reserve
380.00
380.00
380.00
380.00
380.00
Shareholder's Funds
-351.69
-54.61
394.22
3642.85
4315.76
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
636.15
635.65
3.38
3.80
15.19
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
3.66
3.66
0.00
0.00
6.89
Term Loans - Institutions
629.50
629.50
3.38
3.80
8.30
Other Secured
2.99
2.49
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
619.81
606.13
562.73
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
0.00
0.00
616.15
602.47
559.07
Other Unsecured Loan
0.00
0.00
3.66
3.66
3.66
Deferred Tax Assets / Liabilities
86.20
85.98
95.15
116.81
85.95
Deferred Tax Assets
0.00
4.35
0.00
0.00
0.00
Deferred Tax Liability
86.20
90.33
95.15
116.81
85.95
Other Long Term Liabilities
4707.50
4685.48
4553.23
4473.00
4435.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
48.21
49.00
43.81
83.63
67.16
Total Non-Current Liabilities
5478.06
5456.11
5315.38
5283.37
5166.78
Trade Payables
394.25
440.69
552.30
418.94
342.52
Sundry Creditors
394.25
440.69
552.30
418.94
342.52
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
365.18
334.46
1244.47
947.78
919.37
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
365.18
334.46
1244.47
947.78
919.37
Short Term Borrowings
3127.13
3133.64
2248.76
2175.89
1952.47
Secured ST Loans repayable on Demands
3127.13
3133.64
2248.76
2175.89
1952.47
Working Capital Loans- Sec
3127.13
3133.64
2248.76
2175.89
1952.47
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
-3127.13
-3133.64
-2248.76
-2175.89
-1952.47
Short Term Provisions
195.53
198.33
196.92
191.30
196.39
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
180.70
184.44
184.44
185.68
187.38
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
14.83
13.89
12.48
5.62
9.01
Total Current Liabilities
4082.09
4107.12
4242.45
3733.91
3410.75
Total Liabilities
9208.46
9508.62
9952.05
12660.13
12893.29
Gross Block
7516.81
7420.49
7399.95
8024.39
7659.33
Less: Accumulated Depreciation
3440.09
3241.24
3041.81
2825.44
2642.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4076.72
4179.25
4358.14
5198.95
5016.73
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
171.13
206.51
206.65
400.31
601.23
Non Current Investments
1684.95
1684.95
1988.21
1988.21
1988.21
Long Term Investment
1684.95
1684.95
1988.21
1988.21
1988.21
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1684.95
1684.95
1988.21
1988.21
1988.21
Long Term Loans & Advances
0.00
0.00
3.21
0.00
0.03
Other Non Current Assets
0.00
8.21
4.40
0.00
0.00
Total Non-Current Assets
5932.80
6078.92
6560.61
7587.47
7606.20
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
587.55
640.62
797.60
2407.66
2556.83
Raw Materials
154.07
197.68
916.40
1326.13
1497.39
Work-in Progress
266.08
258.96
458.60
246.54
324.24
Finished Goods
107.79
75.77
212.70
720.51
647.65
Packing Materials
59.61
108.21
19.20
114.48
87.55
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
-809.30
0.00
0.00
Sundry Debtors
741.10
828.20
741.56
873.64
1075.03
Debtors more than Six months
535.04
632.85
47.75
209.88
217.03
Debtors Others
206.06
255.61
754.07
691.21
881.21
Cash and Bank
7.08
20.26
37.62
71.84
64.31
Cash in hand
2.08
2.35
5.31
0.11
0.10
Balances at Bank
5.00
17.91
32.31
71.73
64.21
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
455.87
95.91
152.78
158.67
184.32
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
1.06
95.91
152.78
158.67
155.59
Other current_assets
454.81
0.00
0.00
0.00
28.73
Short Term Loans and Advances
1484.06
1844.71
1661.88
1560.85
1406.60
Advances recoverable in cash or in kind
723.74
624.98
560.60
458.64
335.58
Advance income tax and TDS
102.03
103.99
100.72
106.71
119.66
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
658.29
1115.74
1000.56
995.50
951.36
Total Current Assets
3275.66
3429.70
3391.44
5072.66
5287.09
Net Current Assets (Including Current Investments)
-806.43
-677.42
-851.01
1338.75
1876.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9208.46
9508.62
9952.05
12660.13
12893.29
Contingent Liabilities
1828.98
1157.92
1229.34
2155.71
2206.60
Total Debt
3763.28
3769.29
3785.66
3588.81
3256.16
Book Value
-8.82
-5.24
0.17
39.35
47.47
Adjusted Book Value
-8.82
-5.24
0.17
39.35
47.47