Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
262.99
244.44
244.44
244.44
200.00
Equity - Authorised
440.00
300.00
250.00
250.00
250.00
Equity - Issued
262.99
244.44
244.44
244.44
200.00
Equity Paid Up
262.99
244.44
244.44
244.44
200.00
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
51.83
311.49
801.30
1141.03
930.21
Securities Premium
587.01
355.56
355.56
355.56
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-1066.66
-586.24
-84.38
262.79
423.39
General Reserves
506.86
506.86
506.86
506.86
506.86
Other Reserves
24.61
35.31
23.26
15.82
-0.05
Reserve excluding Revaluation Reserve
51.83
311.49
801.30
1141.03
930.21
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
314.82
555.93
1045.74
1385.47
1130.21
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
1187.22
1787.85
1207.16
1730.35
2278.33
Non Convertible Debentures
920.00
800.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
250.00
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
19.62
29.49
1538.71
2064.88
2873.30
Term Loans - Institutions
614.96
789.02
0.00
0.00
0.00
Other Secured
-367.36
-80.66
-331.55
-334.53
-594.97
Unsecured Loans
0.00
0.00
944.26
-4.48
174.81
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
944.26
-4.48
383.50
Other Unsecured Loan
0.00
0.00
0.00
0.00
-208.69
Deferred Tax Assets / Liabilities
-286.98
-310.68
-348.33
-366.93
-366.93
Deferred Tax Assets
595.80
649.46
710.91
729.46
737.71
Deferred Tax Liability
308.82
338.78
362.58
362.53
370.78
Other Long Term Liabilities
114.19
78.35
55.59
69.83
68.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
71.33
66.28
46.50
44.46
68.78
Total Non-Current Liabilities
1085.76
1621.80
1905.17
1473.23
2223.52
Trade Payables
639.61
553.07
745.74
740.16
785.56
Sundry Creditors
639.61
553.07
745.74
740.16
785.56
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
1403.74
1219.35
1576.25
1392.62
1466.62
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
8.22
96.79
6.81
13.39
34.62
Interest Accrued But Not Due
220.98
126.59
72.02
35.72
56.30
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
259.23
250.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
915.31
745.97
1497.42
1343.51
1375.70
Short Term Borrowings
1422.66
1382.59
934.63
1043.08
1369.53
Secured ST Loans repayable on Demands
552.23
587.16
934.63
1043.08
1369.53
Working Capital Loans- Sec
552.23
587.16
934.63
1043.08
1369.53
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
318.20
208.27
-934.63
-1043.08
-1369.53
Short Term Provisions
4.63
3.39
5.59
5.32
1.74
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
0.00
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
4.63
3.39
5.59
5.32
1.74
Total Current Liabilities
3470.63
3158.40
3262.20
3181.18
3623.45
Total Liabilities
4871.20
5336.13
6213.11
6039.88
6977.18
Gross Block
9079.86
9037.13
9010.66
8981.20
8924.30
Less: Accumulated Depreciation
6020.94
5738.47
5388.26
5037.68
4629.96
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3058.92
3298.67
3622.41
3943.52
4294.34
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.78
28.85
7.91
19.66
4.66
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
116.06
105.31
121.84
135.82
115.39
Other Non Current Assets
105.36
121.79
46.81
44.73
71.57
Total Non-Current Assets
3286.11
3554.61
3798.96
4143.73
4490.67
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
832.52
783.31
789.82
895.84
885.16
Raw Materials
111.09
122.34
110.49
98.33
124.10
Work-in Progress
297.80
265.63
249.75
260.08
312.85
Finished Goods
82.99
56.04
46.75
50.45
40.78
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
334.75
337.07
378.21
462.56
397.05
Other Inventory
5.89
2.23
4.62
24.43
10.39
Sundry Debtors
671.11
852.73
934.67
829.05
673.84
Debtors more than Six months
200.84
221.39
204.67
147.02
116.48
Debtors Others
597.68
764.20
822.86
755.40
619.73
Cash and Bank
9.56
7.58
581.73
12.48
619.54
Cash in hand
0.32
0.33
0.11
0.65
0.71
Balances at Bank
9.25
7.25
581.62
11.83
618.83
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
22.88
23.95
31.13
28.08
143.67
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
19.08
16.35
25.24
16.47
16.73
Other current_assets
3.80
7.60
5.89
11.62
126.94
Short Term Loans and Advances
49.03
113.95
76.81
130.70
164.30
Advances recoverable in cash or in kind
41.18
110.43
63.85
116.87
154.46
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
7.85
3.52
12.96
13.82
9.84
Total Current Assets
1585.09
1781.51
2414.15
1896.16
2486.51
Net Current Assets (Including Current Investments)
-1885.54
-1376.89
-848.05
-1285.02
-1136.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4871.20
5336.13
6213.11
6039.88
6977.18
Contingent Liabilities
106.31
118.81
107.73
83.50
48.65
Total Debt
3333.45
3835.38
4211.29
3812.37
4807.48
Book Value
2.39
4.55
8.56
11.34
11.30
Adjusted Book Value
2.39
4.55
8.56
11.34
10.52