Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
236.03
224.90
215.50
205.24
205.24
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
236.03
224.90
215.50
205.24
205.24
Equity Paid Up
236.03
224.90
215.50
205.24
205.24
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
28.92
53.36
0.00
0.00
Total Reserves
1750.05
1668.24
1442.75
1336.24
963.50
Securities Premium
564.16
460.71
373.29
277.86
277.86
Capital Reserves
552.24
552.24
552.24
552.24
552.24
Profit & Loss Account Balance
-257.01
-235.35
-378.84
-391.39
-755.62
General Reserves
890.64
890.64
890.64
890.64
890.64
Other Reserves
0.02
0.00
5.42
6.90
-1.61
Reserve excluding Revaluation Reserve
1750.05
1668.24
1442.75
1336.24
963.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1986.07
1922.06
1711.61
1541.48
1168.74
Minority Interest
0.04
0.04
0.07
0.03
-0.02
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
170.75
234.93
321.68
539.60
743.35
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
0.00
40.06
198.57
342.87
462.17
Term Loans - Institutions
238.85
300.36
341.86
401.31
460.77
Other Secured
-68.10
-105.49
-218.74
-204.58
-179.58
Unsecured Loans
0.00
546.06
502.73
546.06
546.06
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
546.06
502.73
546.06
546.06
Deferred Tax Assets / Liabilities
37.99
26.48
22.26
13.76
-104.60
Deferred Tax Assets
10.21
9.90
17.78
25.85
138.22
Deferred Tax Liability
48.19
36.38
40.05
39.62
33.63
Other Long Term Liabilities
124.98
117.66
101.55
102.00
107.10
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.05
8.78
8.81
12.31
13.50
Total Non-Current Liabilities
344.76
933.92
957.03
1213.73
1305.41
Trade Payables
10.87
6.89
6.69
9.87
801.68
Sundry Creditors
10.87
6.89
6.69
9.87
801.68
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
691.43
187.89
334.56
273.54
231.45
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
34.71
33.72
39.36
29.93
14.47
Interest Accrued But Not Due
0.08
0.06
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
546.06
0.00
43.33
0.00
0.00
Other Liabilities
110.58
154.11
251.86
243.61
216.98
Short Term Borrowings
73.60
63.00
102.40
109.95
76.21
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
73.60
63.00
102.40
109.95
76.21
Short Term Provisions
6.42
4.56
15.93
10.11
4.34
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
11.24
5.87
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
6.42
4.56
4.70
4.24
4.34
Total Current Liabilities
782.31
262.34
459.58
403.46
1113.68
Total Liabilities
3189.51
3194.68
3174.61
3194.91
3593.62
Gross Block
4088.18
3932.70
3736.10
3570.75
3558.74
Less: Accumulated Depreciation
1664.73
1522.13
1391.96
1240.47
1077.41
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2423.45
2410.57
2344.13
2330.29
2481.33
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
58.94
78.90
45.10
53.46
23.53
Non Current Investments
101.50
109.12
112.50
108.68
106.97
Long Term Investment
101.50
109.12
112.50
108.68
106.97
Quoted
0.03
0.00
4.44
6.10
7.55
Unquoted
101.47
109.12
108.06
102.58
99.42
Long Term Loans & Advances
109.17
110.36
88.78
129.47
71.04
Other Non Current Assets
69.31
15.74
42.38
65.38
59.65
Total Non-Current Assets
2789.50
2724.69
2632.89
2687.28
2742.51
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
0.78
4.38
1.91
2.78
1.84
Raw Materials
0.78
2.99
1.23
2.71
1.80
Work-in Progress
0.00
0.16
0.23
0.07
0.05
Finished Goods
0.00
1.23
0.45
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
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
111.64
134.08
140.00
165.25
365.11
Debtors more than Six months
68.67
28.01
28.46
17.77
637.44
Debtors Others
46.18
109.40
114.96
156.37
160.05
Cash and Bank
180.36
186.36
247.00
204.00
75.60
Cash in hand
0.25
0.31
0.33
0.48
0.46
Balances at Bank
180.12
186.05
246.66
203.51
75.14
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
12.04
21.13
27.03
25.84
317.78
Interest accrued on Investments
0.65
7.30
6.20
12.16
3.94
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
11.38
13.83
20.83
13.69
313.84
Short Term Loans and Advances
86.83
115.68
117.53
101.50
82.51
Advances recoverable in cash or in kind
2.35
2.23
5.23
0.44
0.78
Advance income tax and TDS
0.07
0.20
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
84.41
113.26
112.30
101.06
81.73
Total Current Assets
391.64
461.62
533.46
499.37
842.85
Net Current Assets (Including Current Investments)
-390.67
199.28
73.88
95.91
-270.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3189.51
3194.68
3174.61
3194.91
3593.62
Contingent Liabilities
3468.39
3545.96
3478.22
3415.38
3104.50
Total Debt
858.51
949.48
1188.89
1400.19
1545.20
Book Value
8.41
8.42
7.69
7.51
5.69
Adjusted Book Value
8.41
8.42
7.69
7.51
5.69