Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
133.20
133.20
133.20
Equity - Authorised
500.00
500.00
500.00
Equity - Issued
133.20
133.20
133.20
Equity Paid Up
133.20
133.20
133.20
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Share Warrants & Outstandings
0.00
105.00
0.00
Total Reserves
188.66
69.53
41.14
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
47.40
-73.62
-102.79
General Reserves
9.39
9.39
9.39
Other Reserves
131.87
133.77
134.55
Reserve excluding Revaluation Reserve
188.66
69.53
41.14
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
321.86
307.73
174.34
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
190.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
190.00
0.00
6.97
Term Loans - Institutions
0.00
0.00
3.44
Other Secured
0.00
0.00
-10.41
Unsecured Loans
466.98
584.54
586.03
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
466.98
584.54
586.03
Deferred Tax Assets / Liabilities
-176.03
-332.20
-300.76
Deferred Tax Assets
194.49
353.43
332.28
Deferred Tax Liability
18.46
21.23
31.51
Other Long Term Liabilities
449.49
503.65
561.55
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
8.60
11.57
7.75
Total Non-Current Liabilities
939.04
767.56
854.55
Trade Payables
884.33
660.84
727.66
Sundry Creditors
884.33
660.84
727.66
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
581.13
901.44
578.97
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
385.58
225.51
Interest Accrued But Not Due
2.08
0.49
0.71
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
579.05
515.37
352.75
Short Term Borrowings
732.86
1329.04
1299.37
Secured ST Loans repayable on Demands
194.04
688.17
972.00
Working Capital Loans- Sec
194.04
688.17
644.35
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
344.79
-47.30
-316.97
Short Term Provisions
7.48
1.49
2.29
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
4.49
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
2.98
1.49
2.29
Total Current Liabilities
2205.79
2892.80
2608.30
Total Liabilities
3833.69
4322.91
3637.19
Gross Block
1073.17
1518.40
1198.62
Less: Accumulated Depreciation
0.00
635.53
653.11
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
1073.17
882.87
545.51
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
18.39
Non Current Investments
14.51
28.24
28.05
Long Term Investment
14.51
28.24
28.05
Unquoted
14.63
20.19
20.41
Long Term Loans & Advances
776.82
935.07
961.39
Other Non Current Assets
3.52
877.18
881.49
Total Non-Current Assets
1868.01
2723.36
2434.83
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
933.47
893.50
707.20
Raw Materials
450.98
283.36
221.78
Work-in Progress
177.07
413.29
304.09
Finished Goods
226.70
132.15
139.12
Packing Materials
0.00
0.00
0.00
Stores and Spare
54.53
47.91
27.93
Other Inventory
24.20
16.78
14.28
Sundry Debtors
297.05
220.88
207.59
Debtors more than Six months
27.96
18.26
28.11
Debtors Others
269.09
202.62
179.48
Cash and Bank
257.10
169.82
152.01
Cash in hand
3.22
2.05
4.53
Balances at Bank
253.88
167.78
147.48
Other cash and bank balances
0.01
0.00
0.00
Other Current Assets
122.78
19.07
7.18
Interest accrued on Investments
1.87
1.23
4.16
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
6.64
2.62
2.29
Other current_assets
114.27
15.22
0.74
Short Term Loans and Advances
168.74
173.61
128.36
Advances recoverable in cash or in kind
42.58
25.52
24.02
Advance income tax and TDS
0.00
25.34
18.84
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
126.17
122.76
85.51
Total Current Assets
1779.15
1476.88
1202.36
Net Current Assets (Including Current Investments)
-426.65
-1415.92
-1405.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
3833.69
4322.91
3637.19
Contingent Liabilities
808.17
477.19
391.20
Total Debt
1499.84
1913.58
1895.81
Adjusted Book Value
2.42
1.52
1.31