Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
249646.90
233646.90
213646.90
213646.90
3138.20
Equity - Authorised
258403.90
258403.90
258403.90
258403.90
8403.90
Equity - Issued
249646.90
233646.90
213646.90
213646.90
3138.20
Equity Paid Up
249646.90
233646.90
213646.90
213646.90
3138.20
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
274.90
Total Reserves
-83081.80
-84699.90
-65836.50
8229.80
-209866.20
Securities Premium
22088.50
22088.50
22088.50
22088.50
22088.50
Capital Reserves
1726.30
1726.50
1726.50
1726.30
0.00
Profit & Loss Account Balance
-83901.40
-84724.30
-65661.50
9050.10
-274238.20
General Reserves
0.00
0.00
0.00
0.00
12193.60
Other Reserves
-22995.20
-23790.60
-23990.00
-24635.10
30089.90
Reserve excluding Revaluation Reserve
-83081.80
-84699.90
-65836.50
8229.80
-209866.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
166565.10
148947.00
147810.40
221876.70
-206453.10
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
393079.10
337614.40
385840.20
404482.70
760377.30
Non Convertible Debentures
215120.30
222217.40
255239.90
287126.60
431219.20
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
177958.80
115397.00
105926.30
117356.10
274701.40
Term Loans - Institutions
0.00
0.00
7463.20
0.00
24328.20
Other Secured
0.00
0.00
17210.80
0.00
30128.50
Unsecured Loans
3070.60
4272.30
4424.00
1266.00
88653.70
Fixed Deposits - Public
0.00
0.00
0.00
0.00
52035.70
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
1795.50
3000.00
3155.20
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
1275.10
1272.30
1268.80
1266.00
36618.00
Deferred Tax Assets / Liabilities
-25542.00
-25382.90
-14313.80
6163.10
-102007.70
Deferred Tax Assets
29290.00
28481.80
17242.10
20319.10
139745.40
Deferred Tax Liability
3748.00
3098.90
2928.30
26482.20
37737.70
Other Long Term Liabilities
25749.50
36522.60
2165.50
53885.90
1.40
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
26.30
32.10
4427.70
0.00
0.00
Total Non-Current Liabilities
396383.50
353058.50
382543.60
465797.70
747024.70
Trade Payables
3765.60
3560.10
2933.40
5202.00
760.30
Sundry Creditors
3765.60
3560.10
2933.40
5202.00
760.30
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
10152.20
11331.70
50874.70
36661.60
10690.50
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
735.20
696.10
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
10152.20
11331.70
50874.70
35926.40
9994.40
Short Term Borrowings
171954.00
114915.40
22061.40
31749.40
49480.90
Secured ST Loans repayable on Demands
171954.00
113415.40
7684.50
1506.40
47701.00
Working Capital Loans- Sec
0.00
1403.90
7684.50
1506.40
11905.30
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
0.00
96.10
6692.40
28736.60
-10125.40
Short Term Provisions
18873.00
19171.50
22178.40
35108.90
75.60
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
18240.90
18576.50
22178.40
34088.90
0.00
Provision for post retirement benefits
0.00
0.00
0.00
1020.00
75.60
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
632.10
595.00
0.00
0.00
0.00
Total Current Liabilities
204744.80
148978.70
98047.90
108721.90
61007.30
Total Liabilities
767693.40
650984.20
628401.90
796396.30
601578.90
Loans (Non - Current Assets)
587467.50
482759.10
415648.20
475601.70
384552.90
Gross Block
10875.90
10630.30
8033.30
109336.30
10881.90
Less: Accumulated Depreciation
3647.90
2553.60
1618.70
1131.60
2107.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7228.00
8076.70
6414.60
108204.70
8774.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
53649.00
74982.60
128706.80
66723.20
29851.90
Long Term Investment
53649.00
74982.60
128706.80
66723.20
29851.90
Quoted
0.00
0.00
10403.10
0.40
7278.30
Unquoted
53649.00
74982.60
121917.10
66722.80
22573.60
Long Term Loans & Advances
0.00
237.10
12213.90
8197.50
565.80
Other Non Current Assets
19545.10
13623.90
0.00
2638.70
972.50
Total Non-Current Assets
677453.30
589383.90
572768.30
661487.50
425340.40
Current Assets Loans & Advances
Currents Investments
24499.40
8090.20
949.70
71783.80
54634.60
Quoted
0.00
0.00
949.70
3094.70
47882.40
Unquoted
24499.40
8090.20
0.00
68689.10
6752.20
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
15.00
23.40
45.10
0.00
4.70
Debtors more than Six months
0.00
41.40
34.10
0.00
7.90
Debtors Others
15.00
9.00
38.00
0.00
4.70
Cash and Bank
38519.30
19854.20
26199.30
51596.30
103238.00
Cash in hand
0.00
0.00
0.00
57.40
91.00
Balances at Bank
38519.30
19854.20
26199.30
51538.90
103147.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7331.30
10679.40
8706.70
10102.50
18088.40
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
3026.00
0.00
0.00
Prepaid Expenses
0.00
0.00
173.30
0.00
0.00
Other current_assets
7331.30
10679.40
5507.40
10102.50
18088.40
Short Term Loans and Advances
19875.10
22953.10
19732.80
1426.20
272.80
Advances recoverable in cash or in kind
0.00
0.00
1814.10
0.00
36.20
Advance income tax and TDS
19875.10
22953.10
16257.60
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
0.00
0.00
1661.10
1426.20
236.60
Total Current Assets
90240.10
61600.30
55633.60
134908.80
176238.50
Net Current Assets (Including Current Investments)
-114504.70
-87378.40
-42414.30
26186.90
115231.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
767693.40
650984.20
628401.90
796396.30
601578.90
Contingent Liabilities
5644.90
2307.20
2309.10
1016.60
27740.60
Total Debt
568103.70
456802.10
412325.60
437498.10
898511.90
Book Value
6.67
6.37
6.92
10.39
-658.75
Adjusted Book Value
6.67
6.37
6.92
10.39
-658.75