Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
3574.20
3018.00
3018.00
3018.00
0.00
Equity - Authorised
5500.00
5500.00
5500.00
5500.00
500.00
Equity - Issued
3574.20
3018.00
3018.00
3018.00
0.00
Equity Paid Up
3574.20
3018.00
3018.00
3018.00
0.00
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
5.00
5.00
5.00
5.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
3018.00
Total Reserves
2294.90
-32190.20
-29231.60
-24662.40
-20567.00
Securities Premium
117908.40
100109.80
100109.80
100109.80
100109.80
Capital Reserves
-3692.80
-2757.90
-2713.40
-2713.40
-2713.40
Profit & Loss Account Balance
-104440.10
-118612.00
-117607.80
-125528.10
-119008.80
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-7480.60
-10930.10
-9020.20
3469.30
1045.40
Reserve excluding Revaluation Reserve
2294.90
-32190.20
-29231.60
-24662.40
-20567.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5869.10
-29172.20
-26213.60
-21644.40
-17549.00
Minority Interest
1308.20
-650.90
-1201.20
-680.90
-657.30
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
58298.20
61916.40
28752.50
42110.50
59117.40
Non Convertible Debentures
6965.70
7546.50
1935.00
2367.60
2844.50
Converible Debentures & Bonds
1905.30
2088.30
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
50249.70
62830.00
32785.70
60417.80
75654.10
Term Loans - Institutions
5036.30
1048.40
886.20
1199.50
3152.10
Other Secured
-5858.80
-11596.80
-6854.40
-21874.40
-22533.30
Unsecured Loans
29406.50
54925.20
36055.90
32104.40
24548.30
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
25141.00
23418.50
15146.00
12484.00
5248.30
Other Unsecured Loan
4265.50
31506.70
20909.90
19620.40
19300.00
Deferred Tax Assets / Liabilities
715.40
424.80
-41.20
-44.00
-43.40
Deferred Tax Assets
11612.90
19568.50
5660.60
4592.80
75.10
Deferred Tax Liability
12328.30
19993.30
5619.40
4548.80
31.70
Other Long Term Liabilities
9937.20
10860.40
2576.60
2452.00
2227.20
Long Term Trade Payables
0.00
0.00
1914.50
0.00
0.00
Long Term Provisions
1359.20
1478.70
688.50
495.60
450.60
Total Non-Current Liabilities
99716.50
129605.50
69946.80
77118.50
86300.10
Trade Payables
11549.60
25958.80
26035.10
24490.20
18547.30
Sundry Creditors
11549.60
25958.80
26035.10
24490.20
18547.30
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
38635.10
54477.60
35195.20
46692.90
52233.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1062.80
2581.30
2149.60
1732.10
6667.20
Interest Accrued But Not Due
6881.40
12794.30
9610.40
7235.70
5927.10
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
2517.30
498.90
455.60
432.60
476.90
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
28173.60
38603.10
22979.60
37292.50
39162.20
Short Term Borrowings
5611.60
6255.40
7458.10
5133.60
8015.70
Secured ST Loans repayable on Demands
4182.50
4775.10
4209.30
3159.10
4658.10
Working Capital Loans- Sec
3825.00
4438.30
2121.80
1767.00
2910.00
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
-2395.90
-2958.00
1127.00
207.50
447.60
Short Term Provisions
4587.50
7963.30
6532.90
7735.20
6972.30
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
385.50
372.40
124.40
217.90
88.70
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
4202.00
7590.90
6408.50
7517.30
6883.60
Total Current Liabilities
60383.80
94655.10
75221.30
84051.90
85768.70
Total Liabilities
169829.00
194668.50
117984.10
140682.40
154085.60
Gross Block
113493.80
118543.70
33419.90
33266.30
33584.80
Less: Accumulated Depreciation
33477.10
12564.50
9802.10
8408.30
7473.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
80016.70
105979.20
23617.80
24858.00
26111.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5052.60
3573.80
0.00
0.00
0.00
Non Current Investments
1176.40
4131.80
20940.80
49319.90
50752.30
Long Term Investment
1176.40
4131.80
20940.80
49319.90
50752.30
Quoted
0.00
0.00
0.00
36689.80
36758.40
Unquoted
1176.40
4131.80
22130.60
12630.10
13993.90
Long Term Loans & Advances
1932.00
11673.90
11364.80
14025.00
21310.20
Other Non Current Assets
7826.50
8480.60
7209.50
7165.20
8802.20
Total Non-Current Assets
97654.40
137240.30
68635.60
100642.30
112321.30
Current Assets Loans & Advances
Currents Investments
2473.70
2371.10
170.00
457.60
4305.60
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2473.70
2371.10
170.00
457.60
4305.60
Inventories
3948.40
2118.80
502.50
871.30
810.10
Raw Materials
1133.80
1093.70
233.30
356.20
786.80
Work-in Progress
0.00
92.40
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
2814.60
932.70
269.20
515.10
23.30
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
17049.40
15410.40
5446.90
6229.40
8447.20
Debtors more than Six months
10476.60
10403.10
3253.50
1935.80
1688.20
Debtors Others
6641.00
5328.30
2497.70
4365.90
6825.50
Cash and Bank
9863.50
6818.10
11039.10
5402.20
2682.10
Cash in hand
4.20
12.20
12.50
6.00
6.60
Balances at Bank
9859.30
6805.90
11026.60
5396.20
2675.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3151.50
5849.00
6673.40
8114.00
9874.90
Interest accrued on Investments
437.80
3201.90
4035.00
2162.40
27.00
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
919.50
Prepaid Expenses
201.50
208.70
108.90
111.00
192.30
Other current_assets
2512.20
2438.40
2529.50
5840.60
8736.10
Short Term Loans and Advances
26200.70
21665.50
23454.40
15457.80
12500.90
Advances recoverable in cash or in kind
24672.70
21184.10
10616.20
10860.50
5378.80
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
1528.00
481.40
12838.20
4597.30
7122.10
Total Current Assets
62687.20
54232.90
47286.30
36532.30
38620.80
Net Current Assets (Including Current Investments)
2303.40
-40422.20
-27935.00
-47519.60
-47147.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
169829.00
194668.50
117984.10
140682.40
154085.60
Contingent Liabilities
28597.80
47706.60
47371.00
60089.80
54869.90
Total Debt
102383.00
138548.80
82009.80
104017.80
116344.30
Book Value
8.21
-48.33
-43.43
-35.86
0.00
Adjusted Book Value
8.21
-48.33
-43.43
-35.86
0.00