Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
395.67
395.67
395.67
395.67
395.67
Equity - Authorised
550.00
550.00
550.00
550.00
550.00
Equity - Issued
395.84
395.84
395.84
395.84
395.84
Equity Paid Up
395.67
395.67
395.67
395.67
395.67
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
80.00
0.00
Total Reserves
1176.91
1114.78
1017.18
955.99
931.65
Securities Premium
3779.12
3779.12
3779.12
3699.12
3699.12
Capital Reserves
477.75
477.75
477.75
477.75
477.75
Profit & Loss Account Balance
-3100.71
-3162.80
-3261.62
-3244.83
-3272.59
General Reserves
37.93
37.93
37.93
37.93
37.93
Other Reserves
-17.18
-17.23
-16.00
-13.99
-10.57
Reserve excluding Revaluation Reserve
1176.91
1114.78
1017.18
955.99
931.65
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1572.57
1510.44
1412.84
1431.65
1327.31
Minority Interest
605.87
569.81
542.57
541.54
520.37
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
110.80
121.04
151.69
165.20
230.93
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
0.29
0.29
0.29
0.29
0.29
Term Loans - Banks
0.00
0.00
13.89
51.51
95.09
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
110.52
120.75
137.52
113.41
135.56
Unsecured Loans
295.76
255.52
255.52
255.52
255.52
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
5.52
5.52
5.52
5.52
5.52
Other Unsecured Loan
290.24
250.00
250.00
250.00
250.00
Deferred Tax Assets / Liabilities
-22.26
-22.93
-26.07
-28.35
-30.43
Deferred Tax Assets
22.26
22.93
26.07
28.35
30.43
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
26.14
27.22
26.15
23.90
22.09
Total Non-Current Liabilities
410.44
380.85
407.29
416.26
478.11
Trade Payables
255.24
226.56
244.25
205.53
191.07
Sundry Creditors
255.24
226.56
244.25
205.53
191.07
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
304.06
390.95
417.01
357.07
324.19
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
304.06
390.95
417.01
357.07
324.19
Short Term Borrowings
787.08
676.29
792.96
844.21
844.89
Secured ST Loans repayable on Demands
736.20
667.07
727.93
748.40
814.88
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
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
50.88
9.22
65.04
95.81
30.00
Short Term Provisions
21.86
13.36
0.00
0.00
0.00
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
21.86
13.36
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1368.24
1307.16
1454.23
1406.81
1360.15
Total Liabilities
3957.12
3768.26
3816.93
3796.26
3685.95
Gross Block
2598.58
2711.55
2678.04
2665.36
2655.40
Less: Accumulated Depreciation
2377.87
2426.58
2383.08
2330.91
2269.94
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
220.71
284.97
294.97
334.45
385.46
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.16
8.81
8.81
8.81
8.81
Non Current Investments
1228.19
1251.19
1250.73
1254.48
1529.12
Long Term Investment
1228.19
1251.19
1250.73
1254.48
1529.12
Quoted
6.03
5.63
5.17
8.92
9.42
Unquoted
1222.16
1245.56
1245.56
1245.56
1519.71
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1457.06
1544.96
1554.51
1597.74
1923.39
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
654.29
498.70
416.97
336.60
349.93
Raw Materials
0.74
1.24
1.12
1.24
1.21
Work-in Progress
8.78
9.92
9.76
9.92
9.86
Finished Goods
644.77
487.53
406.10
325.44
338.87
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
668.63
711.91
710.14
750.58
543.80
Debtors more than Six months
195.59
254.03
190.73
174.39
214.06
Debtors Others
473.05
457.88
519.41
576.19
329.74
Cash and Bank
113.79
101.08
63.37
227.02
150.58
Cash in hand
1.28
1.04
4.71
1.56
1.20
Balances at Bank
112.52
100.05
58.66
225.46
149.38
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
86.93
55.17
57.89
65.82
13.16
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
86.93
55.17
57.89
65.82
13.16
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
976.41
856.43
1014.05
818.51
705.10
Advances recoverable in cash or in kind
643.07
561.31
660.27
565.97
570.28
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
333.34
295.12
353.78
252.54
134.82
Total Current Assets
2500.06
2223.30
2262.43
2198.52
1762.56
Net Current Assets (Including Current Investments)
1131.82
916.14
808.20
791.72
402.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3957.12
3768.26
3816.93
3796.26
3685.95
Contingent Liabilities
197.78
97.78
0.00
0.00
0.00
Total Debt
1203.75
1078.56
1253.49
1336.96
1385.53
Book Value
7.95
7.63
7.14
6.83
6.71
Adjusted Book Value
7.95
7.63
7.14
6.83
6.71