Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
422.39
422.39
422.39
422.39
422.39
Equity - Authorised
694.75
694.75
694.75
694.75
694.75
Equity - Issued
422.39
422.39
422.39
422.39
422.39
Equity Paid Up
422.39
422.39
422.39
422.39
422.39
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
1442.43
1367.33
1303.43
1307.14
1228.93
Securities Premium
1156.30
1156.30
1156.30
1156.30
1156.30
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
272.99
201.71
145.54
149.23
72.54
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
13.14
9.32
1.59
1.61
0.10
Reserve excluding Revaluation Reserve
1442.43
1367.33
1303.43
1307.14
1228.93
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1864.81
1789.71
1725.82
1729.52
1651.32
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
77.43
182.27
343.28
458.98
444.96
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
66.53
52.12
134.08
226.04
327.58
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
10.90
130.14
209.20
232.94
117.38
Unsecured Loans
0.00
0.00
0.00
185.59
195.86
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
185.59
195.86
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
250.09
257.03
261.54
261.46
261.39
Deferred Tax Assets
0.33
0.04
0.08
0.16
0.00
Deferred Tax Liability
250.42
257.07
261.62
261.62
261.39
Other Long Term Liabilities
7.29
0.12
0.12
0.03
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.40
7.12
0.00
0.00
0.00
Total Non-Current Liabilities
342.20
446.53
604.94
906.06
902.20
Trade Payables
350.91
424.07
561.38
863.28
879.39
Sundry Creditors
350.91
424.07
561.38
863.28
879.39
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
395.45
423.26
457.87
555.06
475.23
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.58
4.23
4.04
0.58
0.69
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
389.87
419.03
453.84
554.48
474.54
Short Term Borrowings
804.81
804.19
836.74
794.87
719.46
Secured ST Loans repayable on Demands
802.39
783.21
802.13
793.12
719.36
Working Capital Loans- Sec
802.39
783.21
802.13
793.12
719.36
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
-799.97
-762.23
-767.52
-791.37
-719.26
Short Term Provisions
45.84
34.44
2.50
31.50
21.47
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
37.00
27.50
2.50
31.50
21.47
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
8.84
6.94
0.00
0.00
0.00
Total Current Liabilities
1597.00
1685.96
1858.49
2244.70
2095.55
Total Liabilities
3804.02
3922.20
4189.25
4880.28
4649.07
Gross Block
2029.52
2018.70
1983.88
1958.99
1955.49
Less: Accumulated Depreciation
783.26
716.61
639.63
572.05
497.95
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1246.26
1302.09
1344.25
1386.94
1457.54
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.08
0.00
0.00
0.00
0.00
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
114.00
120.00
120.00
120.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1361.34
1422.09
1464.25
1506.95
1457.54
Current Assets Loans & Advances
Currents Investments
138.65
132.15
119.01
119.03
117.51
Quoted
0.93
0.86
0.57
0.58
0.49
Unquoted
137.73
131.29
118.44
118.44
117.03
Inventories
1091.30
1101.61
1159.07
1271.25
856.30
Raw Materials
161.55
346.73
469.17
469.32
347.21
Work-in Progress
498.31
360.57
390.43
459.48
307.69
Finished Goods
382.57
348.71
261.19
299.54
180.65
Packing Materials
5.45
6.15
4.15
5.94
2.75
Stores and Spare
18.04
16.15
12.04
14.58
8.04
Other Inventory
25.39
23.31
22.09
22.40
9.96
Sundry Debtors
991.72
1064.08
1232.91
1719.01
1846.11
Debtors more than Six months
29.48
184.16
105.46
283.67
390.49
Debtors Others
967.21
887.55
1134.42
1442.30
1457.62
Cash and Bank
40.45
39.40
48.14
62.23
45.22
Cash in hand
1.53
2.02
2.60
2.94
2.84
Balances at Bank
38.92
37.38
45.54
59.29
42.38
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.69
7.14
8.50
6.64
151.09
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
1.07
0.89
0.71
0.76
1.05
Other current_assets
2.62
6.26
7.79
5.88
150.04
Short Term Loans and Advances
176.87
155.72
157.37
194.50
175.29
Advances recoverable in cash or in kind
9.20
4.97
9.90
4.66
120.68
Advance income tax and TDS
24.36
17.07
19.29
20.61
11.52
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
143.30
133.69
128.17
169.24
43.10
Total Current Assets
2442.68
2500.11
2725.00
3372.66
3191.52
Net Current Assets (Including Current Investments)
845.67
814.15
866.50
1127.96
1095.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.68
0.00
Total Assets
3804.02
3922.20
4189.25
4880.28
4649.07
Contingent Liabilities
0.00
23.87
19.07
19.07
19.07
Total Debt
988.64
1092.56
1272.52
1528.41
1430.78
Book Value
44.15
42.37
40.86
40.93
39.10
Adjusted Book Value
44.15
42.37
40.86
40.93
39.10