Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
356.90
330.90
306.90
286.90
286.90
Equity - Authorised
480.00
480.00
480.00
480.00
480.00
Equity - Issued
356.90
330.90
306.90
286.90
286.90
Equity Paid Up
356.90
330.90
306.90
286.90
286.90
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
90.68
174.38
0.00
0.00
Total Reserves
678.60
259.97
-26.87
-153.52
-544.87
Securities Premium
1880.90
1544.20
1233.40
974.40
974.40
Capital Reserves
4.91
4.91
4.91
4.91
4.91
Profit & Loss Account Balance
-1301.35
-1381.47
-1356.58
-1224.46
-1614.46
General Reserves
95.26
95.26
95.26
95.26
95.26
Other Reserves
-1.11
-2.93
-3.86
-3.62
-4.98
Reserve excluding Revaluation Reserve
678.60
259.97
-26.87
-153.52
-544.87
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1035.50
681.54
454.41
133.39
-257.97
Minority Interest
0.32
1.11
2.30
1.53
7.04
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
97.22
71.76
3.86
8.59
1506.54
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
97.22
71.76
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
3.86
8.59
1506.54
Unsecured Loans
94.84
357.31
634.03
616.27
7.07
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
84.00
346.50
623.25
608.50
0.00
Other Unsecured Loan
10.84
10.81
10.78
7.77
7.07
Deferred Tax Assets / Liabilities
42.93
38.28
40.10
42.33
-163.46
Deferred Tax Assets
6.79
9.07
10.11
31.33
163.46
Deferred Tax Liability
49.72
47.34
50.21
73.67
0.00
Other Long Term Liabilities
18.43
22.62
30.18
25.83
102.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.51
18.22
24.38
34.69
36.62
Total Non-Current Liabilities
259.93
508.19
732.54
727.71
1488.78
Trade Payables
149.54
121.03
94.06
119.95
147.11
Sundry Creditors
149.54
121.03
94.06
119.95
147.11
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
152.80
124.09
143.49
662.45
231.04
Bank Overdraft / Short term credit
0.00
0.00
18.30
0.00
0.01
Advances received from customers
13.14
5.63
9.67
36.02
93.44
Interest Accrued But Not Due
0.30
1.99
24.82
8.10
36.67
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.70
1.30
1.30
1.30
1.30
Current maturity - Others
0.00
0.00
2.77
3.63
1.31
Other Liabilities
138.66
115.17
86.64
613.40
98.31
Short Term Borrowings
148.30
116.13
76.39
200.66
103.65
Secured ST Loans repayable on Demands
93.30
101.13
32.14
38.16
10.34
Working Capital Loans- Sec
93.30
101.13
32.14
38.16
10.34
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
-38.30
-86.13
12.11
124.35
82.97
Short Term Provisions
15.68
16.47
12.04
10.47
17.00
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
0.04
1.31
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
1.01
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
15.64
15.16
12.04
10.47
15.99
Total Current Liabilities
466.31
377.72
325.98
993.53
498.81
Total Liabilities
1762.06
1568.55
1515.23
1856.14
1736.66
Gross Block
1914.01
1577.46
1579.63
1773.54
2024.96
Less: Accumulated Depreciation
1062.86
1000.46
898.67
833.99
1043.06
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
851.15
576.99
680.96
939.55
981.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.01
219.72
151.04
162.35
161.82
Non Current Investments
0.21
0.75
0.40
0.09
0.09
Long Term Investment
0.21
0.75
0.40
0.09
0.09
Quoted
0.21
0.75
0.40
0.09
0.09
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
224.34
253.77
229.57
217.09
206.32
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1087.74
1062.03
1073.19
1334.16
1445.86
Current Assets Loans & Advances
Currents Investments
0.19
0.17
0.08
0.08
0.08
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.19
0.17
0.08
0.08
0.08
Inventories
124.66
95.72
69.54
81.98
43.06
Raw Materials
40.07
36.00
22.88
31.30
19.58
Work-in Progress
16.35
3.45
7.08
3.88
2.68
Finished Goods
25.84
25.16
13.67
4.79
1.89
Packing Materials
42.39
31.11
25.91
42.01
18.92
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
430.78
269.93
201.26
184.53
86.72
Debtors more than Six months
189.64
74.95
64.56
50.50
54.80
Debtors Others
276.58
229.15
171.34
169.21
67.28
Cash and Bank
13.44
59.49
117.11
170.51
71.54
Cash in hand
0.72
0.78
0.74
0.15
0.08
Balances at Bank
12.72
58.71
116.37
170.35
71.45
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
64.73
33.44
29.27
28.70
47.29
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
18.36
2.58
6.18
14.30
19.53
Other current_assets
46.38
30.86
23.09
14.41
27.76
Short Term Loans and Advances
40.52
47.78
24.77
56.19
42.12
Advances recoverable in cash or in kind
5.18
5.77
2.51
15.44
16.73
Advance income tax and TDS
0.00
0.00
0.22
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
35.34
42.01
22.04
40.75
25.40
Total Current Assets
674.32
506.52
442.04
521.98
290.80
Net Current Assets (Including Current Investments)
208.01
128.81
116.06
-471.55
-208.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1762.06
1568.55
1515.23
1856.14
1736.66
Contingent Liabilities
316.21
315.12
339.93
426.17
410.05
Total Debt
379.95
567.00
721.77
1301.50
1624.11
Book Value
29.01
17.86
9.12
4.65
-8.99
Adjusted Book Value
29.01
17.86
9.12
4.65
-8.99