Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
2611.10
2611.10
2611.10
2611.10
2611.10
Equity - Authorised
2750.00
2750.00
2750.00
2750.00
2750.00
Equity - Issued
2611.10
2611.10
2611.10
2611.10
2611.10
Equity Paid Up
2611.10
2611.10
2611.10
2611.10
2611.10
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
1071.00
1069.90
3115.50
3391.00
721.40
Securities Premium
4475.90
4475.90
4475.90
4475.90
4475.90
Capital Reserves
203.80
203.80
203.80
203.80
203.80
Profit & Loss Account Balance
-4091.00
-4105.00
-2070.60
-1825.00
-4515.60
General Reserves
581.30
581.30
581.30
581.30
581.30
Other Reserves
-99.00
-86.10
-74.90
-45.00
-24.00
Reserve excluding Revaluation Reserve
1071.00
1069.90
3115.50
3391.00
721.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3682.10
3681.00
5726.60
6002.10
3332.50
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
3579.00
3653.70
5603.40
1729.50
2328.50
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
6328.00
6389.00
6209.90
2716.00
3065.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-2749.00
-2735.30
-606.50
-986.50
-736.50
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
-2586.10
-2586.10
-2586.10
-2584.50
-2084.70
Deferred Tax Assets
3836.90
3643.70
3518.90
3444.30
2871.40
Deferred Tax Liability
1250.80
1057.60
932.80
859.80
786.70
Other Long Term Liabilities
84.60
200.70
220.80
261.60
124.60
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
893.20
879.80
835.70
784.30
806.30
Total Non-Current Liabilities
1970.70
2148.10
4073.80
190.90
1174.70
Trade Payables
13078.40
10559.30
11077.50
10241.30
8710.40
Sundry Creditors
13078.40
10559.30
11077.50
10241.30
8710.40
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
3185.40
3284.40
1174.50
1516.50
1163.60
Bank Overdraft / Short term credit
0.00
0.00
2.40
49.60
37.10
Advances received from customers
131.90
144.90
119.10
115.20
194.90
Interest Accrued But Not Due
21.60
55.80
2.50
11.40
1.70
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
3031.90
3083.70
1050.50
1340.30
929.90
Short Term Borrowings
4931.10
6777.80
2448.90
499.90
711.80
Secured ST Loans repayable on Demands
4931.10
6777.80
2448.90
499.90
711.80
Working Capital Loans- Sec
4931.10
6777.80
2448.90
0.00
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
-4931.10
-6777.80
-2448.90
0.00
0.00
Short Term Provisions
338.10
447.60
457.40
433.10
426.20
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
0.20
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
338.10
447.60
457.40
432.90
426.20
Total Current Liabilities
21533.00
21069.10
15158.30
12690.80
11012.00
Total Liabilities
27185.80
26898.20
24958.70
18883.80
15519.20
Gross Block
18010.20
17254.20
12572.80
11703.30
11278.00
Less: Accumulated Depreciation
5373.30
5082.60
4742.10
4681.20
4370.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
12636.90
12171.60
7830.70
7022.10
6907.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
360.70
1053.40
3244.10
350.70
88.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
15.00
15.00
15.00
15.00
15.00
Long Term Loans & Advances
818.30
862.80
909.30
868.30
648.70
Other Non Current Assets
1.30
25.00
18.80
255.80
214.10
Total Non-Current Assets
13817.20
14112.80
12002.90
8496.90
7858.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.50
0.70
Quoted
0.00
0.00
0.00
0.00
0.70
Unquoted
29.30
29.30
29.30
0.50
0.00
Inventories
5942.50
5906.80
6436.60
5430.70
4028.90
Raw Materials
2465.20
3117.20
2819.60
3029.00
2137.60
Work-in Progress
316.00
207.60
241.60
272.90
173.90
Finished Goods
2091.90
1551.10
2602.50
1201.70
882.20
Packing Materials
33.00
34.40
31.00
35.60
23.30
Stores and Spare
544.20
553.30
468.90
363.30
292.60
Other Inventory
492.20
443.20
273.00
528.20
519.30
Sundry Debtors
1664.50
1647.30
1621.40
1829.80
1052.10
Debtors more than Six months
590.10
601.90
602.60
599.90
625.80
Debtors Others
1638.10
1628.70
1602.10
1796.30
1004.30
Cash and Bank
300.40
293.70
614.80
122.70
93.10
Cash in hand
1.30
6.80
0.80
0.80
0.40
Balances at Bank
299.10
286.90
614.00
121.90
92.70
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4518.40
4073.10
3037.10
2412.10
2046.90
Interest accrued on Investments
0.90
2.40
1.00
2.00
1.50
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
76.80
124.90
122.60
97.40
75.00
Other current_assets
4440.70
3945.80
2913.50
2312.70
1970.40
Short Term Loans and Advances
942.80
864.50
1245.90
591.10
439.50
Advances recoverable in cash or in kind
187.80
174.40
286.10
330.50
246.90
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
755.00
690.10
959.80
260.60
192.60
Total Current Assets
13368.60
12785.40
12955.80
10386.90
7661.20
Net Current Assets (Including Current Investments)
-8164.40
-8283.70
-2202.50
-2303.90
-3350.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
27185.80
26898.20
24958.70
18883.80
15519.20
Contingent Liabilities
1244.80
907.40
722.60
822.30
799.50
Total Debt
11259.10
13166.80
8658.80
3215.90
3776.80
Book Value
14.10
14.10
21.93
22.99
12.76
Adjusted Book Value
14.10
14.10
21.93
22.99
12.76