Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
150.56
150.56
150.56
150.56
150.56
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
150.56
150.56
150.56
150.56
150.56
Equity Paid Up
150.56
150.56
150.56
150.56
150.56
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
1.00
1.00
1.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
83.25
83.25
0.00
Total Reserves
1057.33
1010.81
922.59
847.98
670.59
Securities Premium
319.68
319.68
319.68
319.67
319.67
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
737.65
691.13
602.91
528.31
350.92
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1057.33
1010.81
922.59
847.98
670.59
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1207.89
1161.37
1156.40
1081.79
821.15
Minority Interest
0.00
0.00
0.00
4.22
1.53
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
180.31
116.93
192.04
377.00
454.38
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
24.38
36.27
60.29
86.39
51.01
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
155.93
80.66
131.75
290.61
403.37
Unsecured Loans
35.90
154.63
0.00
8.18
9.78
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
3.12
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
3.52
8.39
Other Unsecured Loan
35.90
154.63
0.00
4.66
-1.73
Deferred Tax Assets / Liabilities
11.53
12.49
14.67
13.64
7.96
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
11.53
12.49
14.67
13.64
7.96
Other Long Term Liabilities
45.94
51.55
51.97
54.40
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.83
11.11
7.54
3.92
1.48
Total Non-Current Liabilities
284.51
346.71
266.22
457.14
473.60
Trade Payables
451.12
381.95
396.93
499.17
145.90
Sundry Creditors
451.12
381.95
396.93
499.17
145.90
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
244.20
227.48
387.27
491.68
264.04
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
33.80
8.06
115.24
134.50
83.13
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
210.40
219.42
272.03
357.18
180.91
Short Term Borrowings
940.47
664.12
655.13
468.52
284.36
Secured ST Loans repayable on Demands
940.47
664.12
655.13
468.52
284.36
Working Capital Loans- Sec
940.47
664.12
655.13
468.52
284.36
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
-940.47
-664.12
-655.13
-468.52
-284.36
Short Term Provisions
22.84
1.47
0.00
1.19
0.00
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
22.84
1.47
0.00
1.19
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1658.63
1275.02
1439.33
1460.56
694.30
Total Liabilities
3151.03
2783.10
2861.95
3003.71
1990.58
Gross Block
1733.37
1659.52
1566.86
1268.32
1137.24
Less: Accumulated Depreciation
1078.05
956.48
826.68
706.57
583.23
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
655.32
703.04
740.18
561.75
554.01
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
45.48
0.00
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
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
224.85
22.75
7.40
14.16
14.07
Other Non Current Assets
0.93
2.72
2.91
1.55
1.71
Total Non-Current Assets
881.10
728.51
750.49
622.94
569.79
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
155.64
176.26
317.44
174.50
12.36
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
6.30
7.83
7.83
30.87
8.10
Other Inventory
149.34
168.43
309.61
143.63
4.26
Sundry Debtors
1454.62
1154.49
1068.18
1344.15
1053.06
Debtors more than Six months
6.53
6.53
6.67
7.17
0.00
Debtors Others
1448.09
1147.96
1061.51
1336.98
1053.06
Cash and Bank
151.58
119.31
157.96
81.34
57.66
Cash in hand
1.75
0.91
1.19
1.60
1.07
Balances at Bank
149.83
118.40
156.77
79.74
56.59
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
40.51
115.28
78.90
82.17
54.54
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
38.87
114.51
67.28
63.19
27.62
Other current_assets
1.64
0.77
11.62
18.98
26.92
Short Term Loans and Advances
467.58
489.25
488.98
698.61
243.17
Advances recoverable in cash or in kind
274.51
348.78
367.20
615.40
236.07
Advance income tax and TDS
0.99
0.53
45.02
0.85
0.46
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
192.08
139.94
76.76
82.36
6.64
Total Current Assets
2269.93
2054.59
2111.46
2380.77
1420.79
Net Current Assets (Including Current Investments)
611.30
779.57
672.13
920.21
726.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3151.03
2783.10
2861.95
3003.71
1990.58
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1304.10
1092.87
1089.71
1173.69
901.90
Book Value
8.02
7.71
7.13
66.32
54.54
Adjusted Book Value
8.02
7.71
7.13
6.63
5.45