Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
625.43
625.43
625.43
625.43
625.43
Equity - Authorised
1770.00
1770.00
1770.00
1770.00
1770.00
Equity - Issued
625.43
625.43
625.43
625.43
470.79
Equity Paid Up
625.43
625.43
625.43
625.43
470.79
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
154.64
Face Value
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
911.75
411.75
411.75
411.75
0.00
Total Reserves
669.94
1855.80
2836.08
3525.62
4694.09
Securities Premium
2638.14
2638.14
2638.14
2638.14
2638.14
Capital Reserves
1591.91
1591.91
1591.91
1591.91
1591.91
Profit & Loss Account Balance
-3675.20
-2481.04
-1496.80
-808.77
364.37
General Reserves
112.72
112.72
112.72
112.72
112.72
Other Reserves
2.37
-5.93
-9.89
-8.38
-13.05
Reserve excluding Revaluation Reserve
669.94
1855.80
2836.08
3525.62
4694.09
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2207.12
2892.98
3873.26
4562.80
5319.52
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
17.81
27.26
1206.09
1622.45
2498.54
Non Convertible Debentures
0.00
1021.94
1488.44
1742.63
2342.36
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
193.20
365.07
823.05
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
17.81
-994.68
-475.55
-485.25
-666.87
Unsecured Loans
0.00
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
0.00
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
-1052.61
-665.17
-372.74
-265.39
-237.95
Deferred Tax Assets
1148.99
783.24
468.36
317.39
237.95
Deferred Tax Liability
96.38
118.07
95.62
52.00
0.00
Other Long Term Liabilities
1030.74
923.62
17.45
39.81
263.42
Long Term Trade Payables
174.22
167.81
0.00
0.00
0.00
Long Term Provisions
357.11
358.13
321.49
353.89
310.87
Total Non-Current Liabilities
527.27
811.65
1172.29
1750.76
2834.88
Trade Payables
1096.05
1072.00
778.78
522.50
271.22
Sundry Creditors
1096.05
1072.00
778.78
522.50
271.22
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
3142.14
3923.34
2245.82
2509.66
2279.88
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
141.37
214.39
156.92
172.59
242.94
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
1021.94
316.34
322.67
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
3000.77
2687.01
1772.56
2014.40
2036.94
Short Term Borrowings
756.46
290.07
257.94
14.81
0.00
Secured ST Loans repayable on Demands
256.46
290.07
257.94
14.81
0.00
Working Capital Loans- Sec
256.46
290.07
257.94
14.81
0.00
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
243.54
-290.07
-257.94
-14.81
0.00
Short Term Provisions
21.91
24.23
25.16
79.14
106.34
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
0.28
1.19
7.78
56.47
87.74
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
21.63
23.04
17.38
22.67
18.60
Total Current Liabilities
5016.56
5309.64
3307.70
3126.11
2657.44
Total Liabilities
7750.95
9014.27
8353.25
9439.67
10811.84
Gross Block
9357.83
9571.41
6750.58
6617.52
5620.13
Less: Accumulated Depreciation
5074.22
4021.90
3348.52
3332.34
3000.72
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4283.61
5549.51
3402.06
3285.18
2619.41
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.83
0.00
0.00
5.58
0.00
Non Current Investments
427.88
424.08
582.91
799.35
705.54
Long Term Investment
427.88
424.08
582.91
799.35
705.54
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
895.43
891.63
938.03
1041.41
5068.20
Long Term Loans & Advances
211.94
517.77
1916.63
81.62
128.32
Other Non Current Assets
6.75
3.47
60.33
54.52
59.33
Total Non-Current Assets
4939.01
6498.73
5984.41
4226.25
3512.60
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
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
1992.62
2056.00
1519.69
2381.96
2382.87
Debtors more than Six months
826.62
649.44
890.57
865.11
633.48
Debtors Others
1490.20
1734.79
1004.85
1731.91
1920.20
Cash and Bank
142.26
96.99
139.76
360.30
906.91
Cash in hand
0.64
0.97
1.03
1.20
1.20
Balances at Bank
139.57
96.02
128.33
359.10
905.71
Other cash and bank balances
2.05
0.00
10.40
0.00
0.00
Other Current Assets
165.85
80.34
126.08
1978.26
3142.98
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
128.22
72.29
59.15
53.21
38.80
Other current_assets
37.63
8.05
66.93
1925.05
3104.18
Short Term Loans and Advances
491.13
282.21
556.61
492.90
866.48
Advances recoverable in cash or in kind
53.40
123.84
135.39
257.01
146.26
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
437.73
158.37
421.22
235.89
720.22
Total Current Assets
2791.86
2515.54
2342.14
5213.42
7299.24
Net Current Assets (Including Current Investments)
-2224.70
-2794.10
-965.56
2087.31
4641.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7750.95
9014.27
8353.25
9439.67
10811.84
Contingent Liabilities
5515.57
5848.63
4857.55
3754.58
3414.00
Total Debt
784.03
1352.27
1958.43
2137.99
3165.83
Book Value
2.07
3.97
5.53
6.64
10.97
Adjusted Book Value
2.07
3.97
5.53
6.64
10.97