Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
431.75
389.63
389.63
379.63
309.63
Equity - Authorised
460.00
460.00
420.00
420.00
350.00
Equity - Issued
431.75
389.63
389.63
379.63
309.63
Equity Paid Up
431.75
389.63
389.63
379.63
309.63
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
56.38
56.38
0.00
11.25
0.00
Total Reserves
1042.79
910.53
360.57
215.53
-91.13
Securities Premium
3150.39
2808.33
2808.33
2773.33
2552.16
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-2235.12
-2415.64
-2585.91
-2697.13
-2778.75
General Reserves
120.23
120.23
120.23
120.23
120.23
Other Reserves
7.30
397.61
17.92
19.11
15.23
Reserve excluding Revaluation Reserve
1033.73
901.47
351.51
206.47
-100.19
Revaluation reserve
9.06
9.06
9.06
9.06
9.06
Shareholder's Funds
1530.92
1356.53
750.20
606.41
218.51
Minority Interest
0.00
0.00
642.40
648.29
623.71
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
524.84
516.82
314.65
277.84
653.18
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
145.31
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
518.66
0.00
0.00
9.23
157.42
Term Loans - Institutions
215.43
637.41
559.47
481.67
775.65
Other Secured
-209.26
-120.59
-244.82
-213.06
-425.20
Unsecured Loans
743.59
8.82
0.00
0.00
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
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
743.59
8.82
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-121.99
-130.99
-137.36
-134.11
-134.11
Deferred Tax Assets
363.72
169.21
265.68
134.11
134.11
Deferred Tax Liability
241.73
38.22
128.32
0.00
0.00
Other Long Term Liabilities
12.18
14.84
23.28
12.46
4.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
35.57
47.34
57.75
31.27
96.25
Total Non-Current Liabilities
1194.18
456.83
258.32
187.46
619.93
Trade Payables
887.29
789.41
739.60
617.14
689.65
Sundry Creditors
766.23
670.31
211.86
512.09
590.28
Acceptances
121.05
119.09
527.75
105.05
99.37
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
1771.25
1129.06
713.76
937.31
1265.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
277.42
28.55
26.67
30.39
17.00
Interest Accrued But Not Due
22.06
31.54
73.57
69.55
64.88
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
49.03
0.00
149.51
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
1471.77
1019.95
613.52
687.85
1183.32
Short Term Borrowings
1365.13
1211.02
1142.45
1713.55
755.39
Secured ST Loans repayable on Demands
997.93
598.55
673.60
1090.56
467.13
Working Capital Loans- Sec
897.93
498.56
673.60
990.56
367.13
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
-530.73
113.91
-204.74
-367.58
-78.87
Short Term Provisions
75.80
59.53
54.07
47.54
44.81
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
1.39
0.00
0.55
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
74.42
59.53
53.52
47.54
44.81
Total Current Liabilities
4099.47
3189.01
2649.89
3315.54
2755.05
Total Liabilities
7474.16
5653.73
4300.80
4757.70
4217.20
Gross Block
5625.67
4597.94
4387.03
4325.29
4356.71
Less: Accumulated Depreciation
3289.40
3113.33
2975.01
2824.72
2664.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2336.27
1484.61
1412.02
1500.57
1692.32
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
505.69
18.88
38.75
12.60
2.71
Non Current Investments
22.85
1.00
1.00
2.59
2.59
Long Term Investment
22.85
1.00
1.00
2.59
2.59
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
23.35
1.50
3.09
3.09
3.09
Long Term Loans & Advances
379.57
419.03
102.00
124.04
173.00
Other Non Current Assets
41.84
41.84
97.62
99.84
99.84
Total Non-Current Assets
3452.41
2092.92
1719.42
1766.56
1973.39
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
672.18
521.93
1630.31
1622.32
1527.57
Raw Materials
327.51
312.43
289.61
243.33
196.97
Work-in Progress
281.65
152.04
160.50
173.57
158.27
Finished Goods
34.64
20.64
30.70
57.53
42.23
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
4.21
2.23
2.37
3.95
1.99
Other Inventory
24.18
34.60
1147.14
1143.96
1128.12
Sundry Debtors
1267.11
1140.99
755.31
1106.57
446.73
Debtors more than Six months
110.94
104.01
51.94
37.53
107.25
Debtors Others
1183.51
1061.28
709.57
1069.03
339.48
Cash and Bank
312.52
164.25
44.96
46.45
63.32
Cash in hand
0.00
0.00
0.09
0.11
0.13
Balances at Bank
312.51
164.25
44.87
46.34
63.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.49
5.38
7.04
4.53
102.56
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
0.68
0.75
0.00
0.00
0.00
Prepaid Expenses
5.82
4.63
6.37
4.53
3.56
Other current_assets
0.00
0.00
0.67
0.00
99.00
Short Term Loans and Advances
189.86
158.75
143.77
147.94
103.63
Advances recoverable in cash or in kind
105.45
76.29
112.91
131.95
96.45
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
84.41
82.45
30.86
15.99
7.18
Total Current Assets
2448.16
1991.29
2581.38
2927.81
2243.81
Net Current Assets (Including Current Investments)
-1651.32
-1197.72
-68.51
-387.73
-511.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7474.16
5653.73
4300.80
4757.70
4217.20
Contingent Liabilities
190.10
205.52
152.34
222.03
215.16
Total Debt
2862.80
1915.49
1701.92
2353.96
1965.16
Book Value
33.94
33.14
19.02
15.44
6.76
Adjusted Book Value
33.94
33.14
19.02
15.44
6.76