Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
422.06
422.06
387.98
366.41
311.43
Equity - Authorised
600.00
600.00
600.00
600.00
600.00
Equity - Issued
422.06
422.06
387.98
366.41
311.43
Equity Paid Up
422.06
422.06
387.98
366.41
311.43
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
160.33
0.00
0.00
0.00
0.00
Total Reserves
2198.10
655.13
1524.82
1549.48
1427.79
Securities Premium
2368.15
2368.15
2025.73
1814.36
1546.50
Capital Reserves
1910.93
1910.93
1910.93
1910.93
1910.93
Profit & Loss Account Balance
-2080.98
-3623.95
-2411.84
-2175.80
-2277.47
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
247.83
Reserve excluding Revaluation Reserve
2198.10
655.13
1524.82
1549.48
1427.79
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2780.49
1077.19
1912.80
1915.89
1739.22
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
1230.44
1519.29
0.00
44.64
127.17
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
1230.44
1519.29
0.00
156.23
211.95
Other Secured
0.00
0.00
0.00
-111.59
-84.78
Unsecured Loans
0.00
105.29
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
105.29
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
241.98
-155.35
161.83
240.34
198.64
Deferred Tax Assets
97.11
435.36
308.72
252.79
308.94
Deferred Tax Liability
339.09
280.01
470.55
493.13
507.58
Other Long Term Liabilities
8.36
0.00
0.83
11.14
36.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.90
21.94
17.46
17.55
19.06
Total Non-Current Liabilities
1505.68
1491.18
180.12
313.66
381.52
Trade Payables
321.16
490.45
219.67
231.30
396.67
Sundry Creditors
321.16
490.45
219.67
231.30
396.67
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
457.46
99.17
62.52
182.24
180.39
Bank Overdraft / Short term credit
0.00
0.00
4.93
0.00
0.00
Advances received from customers
60.64
48.84
10.04
2.19
10.98
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
396.82
50.33
47.55
180.05
169.41
Short Term Borrowings
0.00
210.67
271.09
205.30
133.95
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
30.20
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
30.20
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
149.15
141.25
84.00
80.08
Other Unsecured Loans
0.00
61.52
129.84
121.30
-6.52
Short Term Provisions
80.68
4.23
25.27
11.32
11.15
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
0.72
0.72
0.72
0.72
0.72
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
79.96
3.51
24.55
10.61
10.43
Total Current Liabilities
859.30
804.51
578.54
630.16
722.17
Total Liabilities
5145.47
3372.88
2671.46
2859.71
2842.90
Gross Block
4093.87
3543.18
3097.41
3103.88
3094.96
Less: Accumulated Depreciation
1244.78
844.64
996.09
854.12
701.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2849.09
2698.53
2101.32
2249.77
2393.36
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
170.63
299.62
56.11
0.00
0.00
Non Current Investments
50.00
0.00
0.00
0.00
0.00
Long Term Investment
50.00
0.00
0.00
0.00
0.00
Quoted
50.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
433.45
61.73
337.08
35.05
34.32
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3503.17
3061.48
2494.51
2284.82
2427.68
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
342.66
193.03
136.12
224.22
177.54
Raw Materials
268.03
136.17
25.66
93.78
87.78
Work-in Progress
14.60
9.91
0.00
12.13
7.27
Finished Goods
41.57
27.75
73.59
54.98
26.41
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
18.45
19.20
36.88
63.32
56.08
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
45.58
7.57
17.25
270.89
198.66
Debtors more than Six months
45.18
48.51
62.13
86.68
90.52
Debtors Others
41.84
0.51
0.00
215.88
116.03
Cash and Bank
869.18
9.28
0.86
37.70
16.55
Cash in hand
0.58
0.09
0.28
0.15
1.04
Balances at Bank
868.61
9.19
0.58
37.55
15.51
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
11.86
6.91
11.52
15.50
6.42
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
10.00
11.97
0.00
Interest accrued and or due on loans
3.40
0.00
0.00
0.00
0.00
Prepaid Expenses
8.46
6.91
1.52
3.50
3.45
Other current_assets
0.00
0.00
0.00
0.03
2.98
Short Term Loans and Advances
373.02
94.61
11.20
26.59
16.05
Advances recoverable in cash or in kind
352.91
85.03
3.20
1.66
0.80
Advance income tax and TDS
19.64
4.71
4.51
3.76
2.09
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
0.47
4.87
3.49
21.17
13.15
Total Current Assets
1642.31
311.40
176.94
574.89
415.22
Net Current Assets (Including Current Investments)
783.01
-493.11
-401.60
-55.27
-306.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5145.47
3372.88
2671.46
2859.71
2842.90
Contingent Liabilities
756.37
1069.51
286.64
69.48
42.88
Total Debt
1522.13
1835.25
271.09
361.52
345.90
Book Value
62.08
25.52
49.30
52.29
55.85
Adjusted Book Value
6.21
2.55
4.93
5.23
5.58