Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
337.41
337.41
337.41
337.41
337.41
Equity - Authorised
340.00
340.00
340.00
340.00
340.00
Equity - Issued
337.41
337.41
337.41
337.41
337.41
Equity Paid Up
337.41
337.41
337.41
337.41
337.41
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
599.21
684.58
333.07
-685.12
-899.36
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
599.21
684.58
333.07
-685.12
-899.36
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
599.21
684.58
333.07
-685.12
-899.36
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
936.62
1021.99
670.48
-347.71
-561.95
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
1283.80
509.49
0.00
861.38
800.19
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
272.55
0.00
0.00
848.86
789.35
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1011.25
509.49
0.00
12.52
10.85
Unsecured Loans
0.00
5.00
5.00
5.00
5.00
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
0.00
5.00
5.00
5.00
5.00
Deferred Tax Assets / Liabilities
-34.50
-59.82
-56.17
38.18
-53.43
Deferred Tax Assets
34.50
59.82
56.17
0.00
53.43
Deferred Tax Liability
0.00
0.00
0.00
38.18
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
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
1249.30
454.67
-51.17
904.56
751.77
Trade Payables
1053.53
764.41
1758.32
1869.90
2107.02
Sundry Creditors
1053.53
764.41
1758.32
1869.90
2107.02
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
169.11
164.49
513.72
152.63
195.90
Bank Overdraft / Short term credit
0.00
0.00
197.90
0.00
0.00
Advances received from customers
40.94
44.46
137.48
14.31
54.21
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
128.17
120.04
178.34
138.32
141.70
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
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
0.00
110.00
200.00
41.50
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
0.00
110.00
200.00
41.50
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
1222.64
1038.90
2472.04
2064.03
2302.92
Total Liabilities
3408.55
2515.56
3091.35
2620.88
2492.74
Gross Block
2994.99
2387.78
2261.65
1848.11
1794.91
Less: Accumulated Depreciation
1641.40
1491.76
1370.09
1259.76
1158.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1353.59
896.03
891.56
588.35
636.02
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
15.40
19.14
Non Current Investments
3.82
3.82
3.82
3.82
3.82
Long Term Investment
3.82
3.82
3.82
3.82
3.82
Quoted
3.82
3.82
3.82
3.82
3.82
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1357.41
899.85
895.38
607.57
658.98
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
1724.82
1254.48
1673.46
1877.10
1659.10
Raw Materials
0.00
0.00
0.01
0.01
0.02
Work-in Progress
0.00
0.00
59.38
41.79
43.08
Finished Goods
1693.48
1219.86
1578.62
1807.37
1588.40
Packing Materials
0.85
2.04
5.86
0.00
0.00
Stores and Spare
28.48
31.27
28.77
0.00
0.00
Other Inventory
2.02
1.31
0.82
27.93
27.61
Sundry Debtors
0.82
0.28
32.71
4.13
1.16
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.82
0.28
32.71
4.13
1.16
Cash and Bank
174.82
108.67
414.85
76.69
139.59
Cash in hand
1.65
3.15
1.77
1.57
0.61
Balances at Bank
173.16
105.52
413.08
75.11
138.98
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.15
0.01
2.80
2.18
1.51
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.15
0.01
2.80
2.18
1.51
Short Term Loans and Advances
150.53
252.27
72.14
53.21
32.39
Advances recoverable in cash or in kind
22.05
55.07
9.59
42.27
26.52
Advance income tax and TDS
38.94
74.60
44.38
3.39
0.99
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
89.55
122.61
18.18
7.55
4.88
Total Current Assets
2051.14
1615.71
2195.96
2013.31
1833.76
Net Current Assets (Including Current Investments)
828.51
576.81
-276.08
-50.73
-469.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3408.55
2515.56
3091.35
2620.88
2492.74
Contingent Liabilities
0.00
0.00
1.60
0.00
0.00
Total Debt
1283.80
514.49
5.00
866.38
805.19
Book Value
27.76
30.29
19.87
-10.31
-16.65
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00