Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2022
Mar 2021
Mar 2020
Share Capital
1916.60
1916.60
1916.60
1916.60
531.70
Equity - Authorised
1916.60
1916.60
1916.60
1916.60
1884.80
Equity - Issued
1916.60
1916.60
1916.60
1916.60
531.70
Equity Paid Up
1916.60
1916.60
1916.60
1916.60
531.70
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
1384.90
Total Reserves
1069.00
1252.00
345.40
175.20
292.40
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
3.80
3.80
3.80
3.80
3.80
Profit & Loss Account Balance
1065.20
1248.20
388.00
208.80
323.50
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
-46.40
-37.40
-34.90
Reserve excluding Revaluation Reserve
1069.00
1252.00
345.40
175.20
292.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2985.60
3168.60
2262.00
2091.80
2209.00
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
1050.00
950.00
3.10
45.00
80.90
Non Convertible Debentures
1050.00
950.00
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
0.00
0.40
35.60
80.90
116.70
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
-0.40
-32.50
-35.90
-35.80
Unsecured Loans
164.00
157.40
145.60
140.40
135.60
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
130.20
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
164.00
27.20
145.60
140.40
135.60
Deferred Tax Assets / Liabilities
-498.80
-350.00
0.00
0.00
0.00
Deferred Tax Assets
498.80
488.70
0.00
0.00
0.00
Deferred Tax Liability
0.00
138.70
0.00
0.00
0.00
Other Long Term Liabilities
0.10
0.90
1.20
5.70
8.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
715.30
758.30
149.90
191.10
225.30
Trade Payables
53.70
431.00
423.70
208.60
385.40
Sundry Creditors
53.70
431.00
423.70
208.60
385.40
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
766.00
606.60
329.50
193.20
128.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
588.40
347.00
150.60
36.80
5.70
Interest Accrued But Not Due
2.40
1.00
0.00
0.00
0.90
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
175.20
258.60
178.90
156.40
122.00
Short Term Borrowings
0.00
0.00
0.30
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.30
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2.70
12.30
10.80
6.90
14.80
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
0.00
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
2.70
12.30
10.80
6.90
14.80
Total Current Liabilities
822.40
1049.90
764.30
408.70
528.80
Total Liabilities
4523.30
4976.80
3176.20
2691.60
2963.10
Gross Block
647.70
2567.20
2388.90
3165.00
3195.20
Less: Accumulated Depreciation
182.20
1257.20
1219.50
1823.80
1809.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
465.50
1310.00
1169.40
1341.20
1386.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
72.80
80.70
7.10
6.90
Non Current Investments
311.10
306.30
94.80
0.00
21.90
Long Term Investment
311.10
306.30
94.80
0.00
21.90
Quoted
272.70
286.60
94.80
0.00
0.00
Unquoted
38.40
19.70
0.00
0.00
21.90
Long Term Loans & Advances
54.40
54.40
46.10
53.90
90.80
Other Non Current Assets
8.60
9.90
38.00
47.70
4.70
Total Non-Current Assets
839.60
1753.40
1429.00
1449.90
1510.40
Current Assets Loans & Advances
Currents Investments
0.00
0.00
31.20
30.00
127.60
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
31.20
30.00
127.60
Inventories
2013.10
1871.00
768.40
368.00
583.80
Raw Materials
0.00
178.90
126.80
44.30
77.40
Work-in Progress
1997.10
1311.40
299.50
84.20
128.80
Finished Goods
0.70
250.60
203.90
130.70
233.40
Packing Materials
0.10
13.20
13.30
8.60
8.20
Stores and Spare
14.70
65.80
72.20
69.90
87.80
Other Inventory
0.50
51.10
52.70
30.30
48.20
Sundry Debtors
39.40
372.30
221.50
141.70
164.80
Debtors more than Six months
24.40
9.30
11.50
18.30
0.00
Debtors Others
19.50
370.60
217.70
133.60
187.40
Cash and Bank
949.60
702.40
271.20
528.00
172.70
Cash in hand
56.70
1.60
0.60
0.90
1.00
Balances at Bank
828.20
700.80
270.60
527.10
171.70
Other cash and bank balances
64.70
0.00
0.00
0.00
0.00
Other Current Assets
194.00
53.60
343.80
97.60
143.40
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
9.40
11.10
10.30
11.20
8.60
Prepaid Expenses
29.50
24.20
33.10
43.40
8.80
Other current_assets
155.10
18.30
300.40
43.00
126.00
Short Term Loans and Advances
154.90
190.20
111.10
76.40
260.40
Advances recoverable in cash or in kind
109.80
110.20
51.20
36.30
12.90
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
45.10
80.00
59.90
40.10
247.50
Total Current Assets
3351.00
3189.50
1747.20
1241.70
1452.70
Net Current Assets (Including Current Investments)
2528.60
2139.60
982.90
833.00
923.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4523.30
4976.80
3176.20
2691.60
2963.10
Contingent Liabilities
441.00
446.10
424.50
1017.60
1005.60
Total Debt
1214.00
1238.00
181.50
221.30
252.30
Book Value
15.58
16.53
11.80
10.91
15.50
Adjusted Book Value
15.58
16.53
11.80
10.91
15.50