Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
465.00
465.00
465.00
465.00
465.00
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
465.00
465.00
465.00
465.00
465.00
Equity Paid Up
465.00
465.00
465.00
465.00
465.00
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
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
448.20
1015.48
1126.99
1372.02
1291.76
Securities Premium
459.73
459.73
459.73
459.73
459.73
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-11.77
555.51
667.31
912.93
832.29
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.24
0.24
-0.05
-0.64
-0.26
Reserve excluding Revaluation Reserve
448.20
1015.48
1126.99
1372.02
1291.76
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
913.20
1480.48
1591.99
1837.02
1756.76
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
175.47
21.98
26.14
79.60
132.18
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
175.47
17.70
26.14
79.60
132.18
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
4.28
0.00
0.00
0.00
Unsecured Loans
2.37
2.37
2.37
2.37
2.37
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
2.37
2.37
2.37
2.37
2.37
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
-40.47
3.61
109.83
93.83
Deferred Tax Assets
40.47
250.32
195.17
71.02
74.77
Deferred Tax Liability
40.47
209.85
198.78
180.85
168.61
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.64
5.64
4.71
5.77
4.57
Total Non-Current Liabilities
183.47
-10.48
36.83
197.55
232.95
Trade Payables
409.13
608.86
617.64
750.44
703.17
Sundry Creditors
409.13
608.86
617.64
750.44
703.17
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
67.74
27.28
109.03
83.72
149.48
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
33.56
0.40
1.56
2.54
2.10
Interest Accrued But Not Due
0.00
1.66
1.77
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
34.18
25.22
105.69
81.18
147.39
Short Term Borrowings
596.84
795.75
763.70
625.38
364.73
Secured ST Loans repayable on Demands
596.84
795.75
763.70
625.38
364.73
Working Capital Loans- Sec
596.84
589.79
646.60
575.51
364.73
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
-596.84
-589.79
-646.60
-575.51
-364.73
Short Term Provisions
0.00
0.12
0.24
25.63
32.27
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
0.12
0.24
25.63
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1073.71
1432.01
1490.61
1485.17
1249.65
Total Liabilities
2170.38
2902.01
3119.43
3519.74
3239.37
Gross Block
2058.11
2060.87
2042.24
1863.67
1841.92
Less: Accumulated Depreciation
635.90
563.68
491.40
423.01
354.89
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1422.21
1497.19
1550.84
1440.66
1487.02
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.76
2.76
2.66
75.16
67.90
Non Current Investments
5.09
11.40
13.74
18.15
16.21
Long Term Investment
5.09
11.40
13.74
18.15
16.21
Quoted
0.00
0.00
2.35
7.80
6.72
Unquoted
5.09
11.40
11.40
10.35
9.48
Long Term Loans & Advances
11.21
8.48
9.17
13.53
16.72
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1441.27
1522.03
1578.66
1549.59
1589.97
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
180.71
434.51
469.00
498.31
466.08
Raw Materials
60.19
200.78
238.16
248.73
248.02
Work-in Progress
2.35
4.44
5.13
3.52
4.00
Finished Goods
10.04
104.43
101.97
116.03
117.58
Packing Materials
1.85
2.66
2.58
2.12
5.23
Stores and Spare
104.88
108.46
112.09
107.85
83.83
Other Inventory
1.40
13.74
9.07
20.05
7.43
Sundry Debtors
219.00
546.30
648.06
985.25
801.46
Debtors more than Six months
189.52
124.16
152.36
94.79
111.96
Debtors Others
36.96
429.62
502.43
896.79
695.89
Cash and Bank
2.80
103.39
102.30
89.31
106.56
Cash in hand
0.66
0.74
0.37
0.58
0.74
Balances at Bank
2.14
102.65
101.93
88.73
105.82
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
188.25
192.60
212.87
248.10
125.69
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
3.06
3.21
3.06
5.73
5.73
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
1.40
3.63
4.60
7.41
10.35
Other current_assets
183.80
185.76
205.21
234.96
109.62
Short Term Loans and Advances
138.36
103.19
108.55
149.19
149.60
Advances recoverable in cash or in kind
79.43
17.14
18.73
53.23
60.50
Advance income tax and TDS
10.42
9.21
6.10
13.32
9.56
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
48.51
76.83
83.73
82.65
79.53
Total Current Assets
729.11
1379.98
1540.77
1970.16
1649.39
Net Current Assets (Including Current Investments)
-344.60
-52.03
50.16
484.99
399.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2170.38
2902.01
3119.43
3519.74
3239.37
Contingent Liabilities
1339.52
612.97
50.04
51.71
51.71
Total Debt
779.87
828.54
844.37
764.63
577.17
Book Value
19.64
31.84
34.24
39.51
37.78
Adjusted Book Value
19.64
31.84
34.24
39.51
37.78