Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
347.75
347.75
347.75
347.75
347.75
Equity - Authorised
1850.00
1850.00
1850.00
1850.00
1850.00
Equity - Issued
347.75
347.75
347.75
347.75
347.75
Equity Paid Up
347.75
347.75
347.75
347.75
347.75
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
979.46
943.66
685.77
-1457.05
-1539.15
Securities Premium
798.58
798.58
798.58
798.58
798.58
Capital Reserves
3.59
3.59
3.59
3.59
3.59
Profit & Loss Account Balance
-7.32
-43.01
-300.89
-2443.71
-2535.49
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
184.61
184.50
184.50
184.50
194.17
Reserve excluding Revaluation Reserve
979.46
943.66
685.77
-1457.05
-1539.15
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1327.21
1291.41
1033.53
-1109.30
-1191.40
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
0.00
0.00
0.00
1887.49
1887.49
Non Convertible Debentures
0.00
0.00
0.00
679.81
679.81
Converible Debentures & Bonds
0.00
0.00
0.00
166.63
166.63
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
0.00
0.00
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
0.00
1041.04
1041.04
Unsecured Loans
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
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
0.10
0.05
0.05
0.05
0.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
39.91
37.82
35.77
36.94
32.92
Total Non-Current Liabilities
40.01
37.87
35.82
1924.48
1920.45
Trade Payables
352.30
372.93
385.49
267.89
181.25
Sundry Creditors
352.30
372.93
385.49
267.89
181.25
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
316.13
305.33
310.28
297.49
308.55
Bank Overdraft / Short term credit
2.83
4.68
1.00
0.00
0.00
Advances received from customers
10.15
3.85
13.88
8.59
15.72
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
145.00
145.00
145.00
145.00
145.00
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
158.15
151.80
150.40
143.90
147.83
Short Term Borrowings
210.35
0.00
0.00
0.00
2.90
Secured ST Loans repayable on Demands
124.85
0.00
0.00
0.00
2.90
Working Capital Loans- Sec
124.85
0.00
0.00
0.00
2.90
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
-39.35
0.00
0.00
0.00
-2.90
Short Term Provisions
22.18
11.30
5.46
2.53
2.98
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
11.88
5.01
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
10.30
6.30
5.46
2.53
2.98
Total Current Liabilities
900.96
689.56
701.22
567.91
495.68
Total Liabilities
2268.18
2018.84
1770.57
1383.09
1224.74
Gross Block
2029.00
2162.55
2079.62
2036.54
2026.17
Less: Accumulated Depreciation
1538.24
1675.71
1638.06
1629.71
1633.15
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
490.76
486.84
441.56
406.83
393.02
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
50.10
21.98
5.42
0.00
0.00
Non Current Investments
0.05
0.08
0.08
0.08
0.11
Long Term Investment
0.05
0.08
0.08
0.08
0.11
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.05
0.08
0.08
0.08
0.11
Long Term Loans & Advances
47.74
35.15
32.60
29.09
30.90
Other Non Current Assets
49.28
22.62
24.72
21.77
22.15
Total Non-Current Assets
637.93
566.67
504.38
457.77
446.18
Current Assets Loans & Advances
Currents Investments
283.30
149.73
19.73
0.00
0.00
Quoted
272.30
149.73
19.73
0.00
0.00
Unquoted
11.00
0.00
0.00
0.00
0.00
Inventories
765.92
694.39
717.48
602.67
392.71
Raw Materials
301.39
226.67
257.00
216.48
121.36
Work-in Progress
89.61
85.41
82.08
74.62
41.26
Finished Goods
364.00
366.82
359.34
293.59
217.03
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
10.92
15.49
19.06
17.99
13.07
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
468.70
466.80
396.34
233.44
159.65
Debtors more than Six months
53.11
20.07
16.48
6.76
13.03
Debtors Others
419.42
448.97
382.06
231.58
151.26
Cash and Bank
18.14
93.13
80.43
56.35
177.98
Cash in hand
0.86
0.72
1.13
0.19
0.56
Balances at Bank
17.27
92.41
79.30
56.16
177.43
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
36.01
4.54
7.82
2.97
4.21
Interest accrued on Investments
2.02
1.99
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
1.00
0.82
1.16
Prepaid Expenses
1.70
1.73
2.11
1.92
1.85
Other current_assets
32.29
0.82
4.71
0.23
1.20
Short Term Loans and Advances
58.19
43.58
44.41
29.90
44.00
Advances recoverable in cash or in kind
27.12
26.53
19.08
25.29
35.94
Advance income tax and TDS
12.85
1.39
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
18.22
15.66
25.32
4.61
8.06
Total Current Assets
1630.25
1452.17
1266.19
925.32
778.56
Net Current Assets (Including Current Investments)
729.29
762.61
564.97
357.41
282.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2268.18
2018.84
1770.57
1383.09
1224.74
Contingent Liabilities
21.73
33.22
26.06
37.33
48.65
Total Debt
210.35
0.00
0.00
1894.99
1897.89
Book Value
38.17
37.14
29.72
-31.90
-34.26
Adjusted Book Value
38.17
37.14
29.72
-31.90
-34.26