Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
288262.11
288262.11
288262.11
288262.11
288262.11
Equity - Authorised
288263.97
288263.97
288263.97
288263.97
288263.97
Equity - Issued
288263.97
288263.97
288263.97
288263.97
288263.97
Equity Paid Up
288263.97
288263.97
288263.97
288263.97
288262.11
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
-1.86
-1.86
-1.86
-1.86
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
304.11
304.11
304.11
304.11
304.11
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-60650.51
-55520.36
-44579.13
-29395.21
-17331.44
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-62170.51
-57040.36
-44823.33
-29395.21
-17331.44
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1520.00
1520.00
244.20
0.00
0.00
Reserve excluding Revaluation Reserve
-60650.51
-55520.36
-44579.13
-29395.21
-17331.44
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
227611.60
232741.75
243682.98
258866.90
270930.67
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
141196.64
130892.71
104206.84
120242.69
106023.33
Non Convertible Debentures
67261.57
71998.96
48754.69
74491.33
83319.08
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
64587.47
45602.21
41703.44
45751.36
22701.75
Term Loans - Institutions
3228.01
7573.82
9971.05
0.00
0.00
Other Secured
6119.59
5717.72
3777.66
0.00
2.50
Unsecured Loans
0.00
0.00
0.00
497.10
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
497.10
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
35983.07
51600.61
51704.74
51656.14
53247.59
Deferred Tax Assets
5943.76
5156.17
4998.16
4738.20
4635.17
Deferred Tax Liability
41926.83
56756.78
56702.90
56394.34
57882.76
Other Long Term Liabilities
9297.98
5907.23
5126.55
4403.40
5434.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.55
3.03
8.20
7.64
5.79
Total Non-Current Liabilities
186481.24
188403.58
161046.33
176806.97
164711.54
Trade Payables
533.96
424.95
473.69
317.11
440.89
Sundry Creditors
533.96
424.95
473.69
317.11
440.89
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
69662.81
42141.31
58449.32
15792.15
14410.38
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
454.81
563.08
633.61
501.58
1145.22
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
30537.58
20028.94
40982.02
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
38670.42
21549.29
16833.69
15290.57
13265.16
Short Term Borrowings
4975.98
9741.17
219.37
0.00
199.58
Secured ST Loans repayable on Demands
993.82
227.23
219.37
0.00
139.58
Working Capital Loans- Sec
993.82
227.23
219.37
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
2988.34
9286.71
-219.37
0.00
60.00
Short Term Provisions
91.56
143.72
124.88
86.36
101.66
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
74.81
126.88
111.83
80.12
99.77
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
16.75
16.84
13.05
6.24
1.89
Total Current Liabilities
75264.31
52451.15
59267.26
16195.62
15152.51
Total Liabilities
489357.15
473596.48
463996.57
451869.49
450794.72
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
114174.48
114247.86
114220.28
114133.75
106982.09
Less: Accumulated Depreciation
14450.45
12264.90
9076.32
5875.29
2310.63
Less: Impairment of Assets
6210.93
-806.57
0.00
0.00
2733.23
Net Block
93513.10
102789.53
105143.96
108258.46
101938.23
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3129.01
1511.50
604.68
324.80
4739.47
Non Current Investments
29529.12
29610.35
31238.99
23634.69
24118.57
Long Term Investment
29529.12
29610.35
31238.99
23634.69
24118.57
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
29529.12
29610.35
31238.99
23634.69
24118.57
Long Term Loans & Advances
7080.77
11776.79
22498.39
21423.44
21086.77
Other Non Current Assets
2154.20
1681.02
1476.98
1174.28
3231.92
Total Non-Current Assets
477546.17
460315.68
452542.80
442117.88
436429.51
Current Assets Loans & Advances
Currents Investments
670.35
30.13
0.00
0.00
0.00
Quoted
0.00
30.13
0.00
0.00
0.00
Unquoted
670.35
0.00
0.00
0.00
0.00
Inventories
45.45
50.91
35.89
11.09
10.80
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
45.45
50.91
35.89
11.09
10.80
Sundry Debtors
820.24
347.65
503.96
605.81
473.16
Debtors more than Six months
0.00
33.38
21.26
300.18
0.00
Debtors Others
833.68
327.71
489.30
312.23
529.37
Cash and Bank
6765.86
10268.47
8753.58
6115.99
9428.53
Cash in hand
1.77
1.74
1.99
0.74
0.69
Balances at Bank
6764.09
10266.73
8751.59
6115.25
9427.84
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1076.34
854.89
949.30
2001.91
3736.50
Interest accrued on Investments
0.00
15.60
13.43
16.98
21.99
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
2.01
2.01
2.01
4.61
Prepaid Expenses
213.12
183.92
212.08
189.63
123.18
Other current_assets
863.22
653.36
721.78
1793.29
3586.72
Short Term Loans and Advances
2432.74
1728.75
1211.04
1016.81
716.22
Advances recoverable in cash or in kind
1122.86
1006.13
748.36
528.58
477.48
Advance income tax and TDS
0.00
0.00
0.00
307.19
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
1309.88
722.62
462.68
181.04
238.74
Total Current Assets
11810.98
13280.80
11453.77
9751.61
14365.21
Net Current Assets (Including Current Investments)
-63453.33
-39170.35
-47813.49
-6444.01
-787.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
489357.15
473596.48
463996.57
451869.49
450794.72
Contingent Liabilities
3882.80
4402.32
4443.92
4542.29
4628.96
Total Debt
198073.04
168079.53
148054.96
121013.52
106222.91
Book Value
0.00
245.54
257.08
273.10
285.83
Adjusted Book Value
240.13
245.54
257.08
273.10
285.83