Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
141.58
141.58
141.58
141.58
141.58
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
146.83
146.83
146.83
146.83
146.83
Equity Paid Up
141.58
141.58
141.58
141.58
141.58
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
1618.58
2589.85
1664.88
1238.96
394.03
Securities Premium
58.77
58.77
58.77
58.77
58.77
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
62.20
86.48
105.57
120.02
118.78
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1497.62
2444.61
1500.54
1060.18
216.48
Reserve excluding Revaluation Reserve
1618.58
2589.85
1664.88
1238.96
394.03
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1760.16
2731.43
1806.46
1380.54
535.60
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
29.09
34.86
69.44
123.82
73.32
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
53.28
71.25
120.70
158.73
104.82
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-24.19
-36.39
-51.26
-34.91
-31.51
Unsecured Loans
13.40
13.40
13.40
37.29
51.69
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
13.40
13.40
13.40
37.29
51.69
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.20
11.42
17.77
18.00
20.02
Deferred Tax Assets
14.85
6.41
0.08
0.11
0.15
Deferred Tax Liability
18.05
17.83
17.85
18.11
20.17
Other Long Term Liabilities
0.00
0.00
0.00
1.03
2.31
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
45.69
59.68
100.61
180.14
147.33
Trade Payables
35.96
12.22
30.71
60.71
46.37
Sundry Creditors
35.96
12.22
30.71
60.71
46.37
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
28.62
57.25
56.14
43.07
43.63
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.53
17.45
0.54
1.00
3.04
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
26.09
39.80
55.61
42.07
40.59
Short Term Borrowings
549.31
437.79
421.97
321.73
343.05
Secured ST Loans repayable on Demands
305.78
273.53
316.51
220.62
308.50
Working Capital Loans- Sec
305.78
273.53
316.51
220.62
308.50
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
25.28
0.27
7.68
16.39
0.00
Other Unsecured Loans
-87.54
-109.52
-218.71
-135.91
-273.94
Short Term Provisions
0.00
0.00
0.92
2.07
3.27
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
0.92
2.07
3.27
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
613.89
507.26
509.74
427.57
436.33
Total Liabilities
2419.74
3298.37
2416.81
1988.24
1119.27
Gross Block
672.91
670.86
670.58
666.71
667.18
Less: Accumulated Depreciation
490.92
479.06
465.64
448.42
424.77
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
181.99
191.80
204.94
218.29
242.41
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.56
0.00
0.00
0.00
0.00
Non Current Investments
1600.68
2534.60
1588.23
1147.87
260.53
Long Term Investment
1600.68
2534.60
1588.23
1147.87
260.53
Quoted
159.05
233.51
146.87
105.75
3.53
Unquoted
1441.63
2301.09
1441.36
1042.12
257.00
Long Term Loans & Advances
66.82
5.67
5.57
14.16
2.40
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1865.22
2739.49
1806.41
1388.00
513.01
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
220.57
215.89
246.90
236.55
218.65
Raw Materials
102.67
96.79
104.24
119.70
118.58
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
113.41
112.68
136.32
108.45
90.89
Packing Materials
2.79
3.07
3.12
5.18
6.24
Stores and Spare
0.98
1.08
1.19
1.19
1.25
Other Inventory
0.73
2.27
2.02
2.04
1.71
Sundry Debtors
122.20
123.85
179.84
193.10
175.07
Debtors more than Six months
23.61
28.81
21.47
23.98
21.77
Debtors Others
98.59
95.03
158.37
169.12
153.30
Cash and Bank
9.46
1.74
2.18
1.10
4.54
Cash in hand
0.07
0.30
0.80
0.74
1.32
Balances at Bank
9.39
1.44
1.38
0.36
3.23
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.28
0.07
0.06
0.00
0.31
Interest accrued on Investments
0.28
0.07
0.06
0.00
0.31
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
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
202.00
217.33
181.42
169.49
207.68
Advances recoverable in cash or in kind
15.94
25.52
12.69
12.75
17.05
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
186.06
191.82
168.73
156.74
190.63
Total Current Assets
554.52
558.88
610.40
600.24
606.26
Net Current Assets (Including Current Investments)
-59.37
51.62
100.66
172.67
169.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2419.74
3298.37
2416.81
1988.24
1119.27
Contingent Liabilities
578.46
373.90
390.24
475.04
280.52
Total Debt
616.51
524.00
558.73
521.40
505.50
Book Value
124.33
192.93
127.60
97.51
37.83
Adjusted Book Value
124.33
192.93
127.60
97.51
37.83