Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
288.29
268.29
268.29
268.29
268.29
Equity - Authorised
801.50
801.50
801.50
801.50
801.50
Equity - Issued
288.29
268.29
268.29
268.29
268.29
Equity Paid Up
288.29
268.29
268.29
268.29
268.29
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
675.59
394.59
360.54
381.43
-195.65
Securities Premium
389.84
209.84
209.84
209.84
209.84
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
285.61
161.36
108.20
149.73
-407.09
General Reserves
0.14
0.14
0.14
0.14
0.14
Other Reserves
0.00
23.25
42.36
21.71
1.46
Reserve excluding Revaluation Reserve
675.59
394.59
360.54
381.43
-195.65
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
963.88
662.89
628.83
649.72
72.65
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
1018.79
1157.67
1655.35
1670.68
1478.63
Non Convertible Debentures
0.00
1185.03
1483.49
1479.25
578.09
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
43.41
83.81
91.34
114.50
18.02
Term Loans - Institutions
1158.07
0.00
0.00
0.00
0.00
Other Secured
-182.69
-111.17
80.52
76.93
882.53
Unsecured Loans
304.79
332.60
100.15
88.39
102.22
Fixed Deposits - Public
57.59
67.09
54.19
38.66
35.57
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
166.13
175.08
64.90
66.64
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
66.64
Other Unsecured Loan
81.07
90.43
-18.94
-16.91
0.00
Deferred Tax Assets / Liabilities
301.91
297.12
319.82
259.04
387.98
Deferred Tax Assets
29.53
34.95
19.84
160.08
0.00
Deferred Tax Liability
331.44
332.07
339.66
419.12
387.98
Other Long Term Liabilities
77.39
54.31
65.13
9.16
605.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
42.68
0.00
0.00
0.32
45.43
Total Non-Current Liabilities
1745.56
1841.70
2140.45
2027.59
2619.35
Trade Payables
304.99
248.02
362.08
389.98
252.99
Sundry Creditors
304.99
248.02
362.08
389.98
252.99
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
343.18
260.87
169.00
149.77
177.61
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
62.09
84.23
54.61
40.19
33.74
Interest Accrued But Not Due
9.65
8.03
3.31
2.35
96.04
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
80.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
271.44
88.62
111.08
107.23
47.83
Short Term Borrowings
411.39
431.16
355.43
417.99
765.64
Secured ST Loans repayable on Demands
387.49
409.13
338.76
404.49
370.30
Working Capital Loans- Sec
387.49
409.13
338.76
404.49
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
-363.59
-387.11
-322.09
-390.99
395.33
Short Term Provisions
117.75
107.35
86.14
159.50
32.88
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
37.66
42.68
30.03
109.11
32.27
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
80.10
64.67
56.12
50.39
0.61
Total Current Liabilities
1177.32
1047.40
972.65
1117.24
1229.11
Total Liabilities
3886.76
3551.99
3741.93
3794.56
3921.10
Gross Block
2855.83
2790.37
2740.41
2593.55
3991.63
Less: Accumulated Depreciation
684.46
508.92
363.64
180.21
1573.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2171.37
2281.46
2376.77
2413.34
2418.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
65.48
0.00
0.00
0.00
0.00
Non Current Investments
77.23
37.22
34.73
33.41
0.00
Long Term Investment
77.23
37.22
34.73
33.41
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
77.23
37.22
34.73
33.41
0.00
Long Term Loans & Advances
166.97
22.29
18.68
22.36
154.81
Other Non Current Assets
0.02
1.33
0.37
0.37
40.40
Total Non-Current Assets
2481.07
2342.29
2430.56
2469.47
2613.32
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
15.00
Quoted
0.00
0.00
0.00
0.00
15.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
729.77
594.48
689.21
710.99
572.41
Raw Materials
79.77
147.04
70.62
70.57
108.82
Work-in Progress
210.45
184.79
163.66
124.59
87.58
Finished Goods
250.47
95.07
368.90
391.11
304.41
Packing Materials
93.37
86.07
84.10
100.67
0.00
Stores and Spare
0.00
0.00
0.00
0.00
46.75
Other Inventory
95.72
81.52
1.93
24.04
24.84
Sundry Debtors
500.85
481.66
535.82
448.14
514.79
Debtors more than Six months
102.96
72.65
82.05
113.35
514.79
Debtors Others
418.65
423.16
469.36
348.03
18.22
Cash and Bank
34.77
41.03
38.70
96.80
88.73
Cash in hand
1.71
2.99
0.85
0.99
1.68
Balances at Bank
33.06
38.04
37.85
95.82
87.05
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
46.37
6.90
9.11
19.38
39.72
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
45.48
4.62
4.84
5.02
7.39
Other current_assets
0.89
2.28
4.27
14.37
32.33
Short Term Loans and Advances
93.93
85.63
38.54
49.78
77.15
Advances recoverable in cash or in kind
18.59
24.91
20.24
16.31
2.51
Advance income tax and TDS
26.49
30.79
1.32
1.47
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
48.85
29.94
16.98
32.00
74.64
Total Current Assets
1405.69
1209.69
1311.37
1325.09
1307.79
Net Current Assets (Including Current Investments)
228.37
162.29
338.72
207.84
78.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3886.76
3551.99
3741.93
3794.56
3921.10
Contingent Liabilities
115.87
48.17
1.12
1.12
0.00
Total Debt
1949.96
2052.29
2156.59
2217.04
2346.49
Book Value
33.43
24.71
23.44
24.22
2.71
Adjusted Book Value
33.43
24.71
23.44
24.22
2.71