Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
596.80
565.50
540.50
516.70
477.70
Equity - Authorised
640.00
640.00
640.00
540.00
540.00
Equity - Issued
620.10
588.80
587.60
540.00
490.00
Equity Paid Up
596.80
565.50
540.50
516.70
477.70
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
0.00
Total Reserves
-391.30
-225.80
-273.50
-366.90
-441.30
Securities Premium
115.40
96.50
70.40
44.00
32.80
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-431.50
-248.90
-267.30
-328.80
-416.60
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-75.20
-73.40
-76.60
-82.10
-57.50
Reserve excluding Revaluation Reserve
-391.30
-225.80
-273.50
-366.90
-441.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
205.50
339.70
267.00
149.80
36.40
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
26.40
62.10
97.90
69.40
90.70
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
60.90
97.40
120.50
67.60
90.70
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-34.50
-35.30
-22.60
1.80
0.00
Unsecured Loans
0.00
50.20
100.40
222.20
269.90
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
0.00
50.20
100.40
222.20
269.90
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
70.20
93.20
28.20
1.50
42.40
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
96.60
205.50
226.50
293.10
403.00
Trade Payables
262.80
128.40
323.60
380.60
296.30
Sundry Creditors
262.80
128.40
323.60
380.60
296.30
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
334.00
321.50
419.60
436.50
351.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.50
7.20
28.30
0.00
0.00
Interest Accrued But Not Due
26.40
24.90
23.40
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
50.20
50.20
100.40
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
254.90
239.20
267.50
436.50
351.10
Short Term Borrowings
472.70
339.00
470.80
444.90
414.00
Secured ST Loans repayable on Demands
472.70
339.00
470.80
444.90
414.00
Working Capital Loans- Sec
472.70
339.00
470.80
444.90
414.00
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
-472.70
-339.00
-470.80
-444.90
-414.00
Short Term Provisions
98.70
92.20
101.00
105.00
74.10
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
98.70
92.20
101.00
105.00
74.10
Total Current Liabilities
1168.20
881.10
1315.00
1367.00
1135.50
Total Liabilities
1470.30
1426.30
1808.50
1809.90
1574.90
Gross Block
832.50
825.50
700.60
589.60
475.20
Less: Accumulated Depreciation
582.00
519.30
441.20
360.30
198.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
250.50
306.20
259.40
229.30
277.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
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
75.50
73.20
74.80
60.90
60.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
326.00
379.40
334.20
290.20
337.00
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
475.40
364.90
961.10
713.80
596.10
Raw Materials
245.30
131.90
386.00
378.40
200.40
Work-in Progress
14.00
10.90
17.90
16.90
16.70
Finished Goods
216.10
222.10
557.20
318.50
379.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
531.10
557.10
327.50
675.90
545.20
Debtors more than Six months
16.00
0.70
33.10
0.20
24.80
Debtors Others
515.10
556.40
294.40
675.70
520.40
Cash and Bank
63.50
35.80
84.60
20.30
8.90
Cash in hand
1.70
1.30
1.30
1.00
0.50
Balances at Bank
61.80
34.50
83.30
19.30
8.40
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.90
6.10
3.80
9.80
8.80
Interest accrued on Investments
0.10
0.10
0.00
0.50
0.20
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
5.00
6.30
3.60
7.20
6.00
Other current_assets
-0.20
-0.30
0.20
2.10
2.60
Short Term Loans and Advances
69.40
83.00
97.30
99.90
78.90
Advances recoverable in cash or in kind
26.30
43.20
49.90
55.90
35.50
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
43.10
39.80
47.40
44.00
43.40
Total Current Assets
1144.30
1046.90
1474.30
1519.70
1237.90
Net Current Assets (Including Current Investments)
-23.90
165.80
159.30
152.70
102.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1470.30
1426.30
1808.50
1809.90
1574.90
Contingent Liabilities
571.90
564.80
566.10
569.50
568.30
Total Debt
583.80
537.30
793.80
760.70
810.10
Book Value
3.44
6.01
4.94
2.90
0.76
Adjusted Book Value
3.44
6.01
4.94
2.90
0.76