Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2016
Share Capital
489.77
489.77
489.77
489.07
2184.73
Equity - Authorised
550.00
550.00
550.00
550.00
550.00
Equity - Issued
489.76
489.76
489.76
489.06
488.85
Equity Paid Up
489.76
489.76
489.76
489.06
488.85
Equity Shares Forfeited
0.01
0.01
0.01
0.01
0.01
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
1695.87
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
1.99
0.00
Total Reserves
2003.81
2005.18
1869.96
1169.87
85.05
Securities Premium
0.96
0.96
0.96
0.22
0.00
Capital Reserves
0.05
0.05
0.05
0.05
15.06
Profit & Loss Account Balance
440.41
439.12
305.06
252.91
-463.32
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1562.39
1565.05
1563.89
916.68
533.30
Reserve excluding Revaluation Reserve
2003.81
2005.18
1869.96
1169.87
85.05
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2493.58
2494.95
2359.73
1660.93
2269.77
Minority Interest
1344.85
1345.23
1348.00
1348.32
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
217.47
215.24
212.74
207.63
65.21
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
20.59
18.36
15.85
10.74
65.21
Other Unsecured Loan
196.89
196.89
196.89
196.89
0.00
Deferred Tax Assets / Liabilities
-293.82
-284.09
-296.45
-348.98
-465.40
Deferred Tax Assets
350.26
318.79
318.52
365.48
465.40
Deferred Tax Liability
56.44
34.70
22.07
16.51
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
1.27
1.57
17.66
21.26
15.78
Total Non-Current Liabilities
-75.08
-67.27
-66.05
-120.09
-384.41
Trade Payables
226.79
187.48
194.38
177.94
109.83
Sundry Creditors
226.79
187.48
194.38
177.94
109.83
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
1763.07
1833.00
1840.22
1841.45
426.41
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
1763.07
1833.00
1840.22
1841.45
426.41
Short Term Borrowings
80.54
85.69
15.82
104.27
0.00
Secured ST Loans repayable on Demands
80.54
85.69
15.82
104.27
0.00
Working Capital Loans- Sec
80.54
85.69
15.82
104.27
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
-80.54
-85.69
-15.82
-104.27
0.00
Short Term Provisions
1.36
0.40
3.97
1.36
4.75
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
0.00
0.00
0.00
2.67
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.02
0.02
0.02
0.02
0.00
Other Provisions
1.35
0.38
3.95
1.34
2.08
Total Current Liabilities
2071.76
2106.57
2054.38
2125.03
540.99
Total Liabilities
5835.11
5879.48
5696.06
5014.19
2426.35
Gross Block
850.78
825.69
792.76
1108.08
708.48
Less: Accumulated Depreciation
255.76
246.22
229.97
573.19
592.35
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
595.03
579.47
562.80
534.89
116.13
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3085.36
3116.78
3088.75
3087.28
0.00
Non Current Investments
1242.79
1242.79
1242.79
594.45
88.42
Long Term Investment
1242.79
1242.79
1242.79
594.45
88.42
Quoted
0.00
0.00
0.00
0.00
11.49
Unquoted
1246.94
1246.94
1246.94
598.60
961.96
Long Term Loans & Advances
338.78
337.76
345.76
347.61
724.71
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
5277.98
5293.47
5258.85
4585.06
929.26
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
52.76
48.08
43.90
58.21
47.44
Raw Materials
35.60
34.66
29.41
40.16
16.96
Work-in Progress
13.77
7.15
8.25
7.15
2.15
Finished Goods
0.24
0.53
0.77
4.53
24.17
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3.15
3.58
2.92
2.93
4.16
Other Inventory
0.00
2.16
2.55
3.44
0.00
Sundry Debtors
238.93
213.88
138.78
130.54
1159.56
Debtors more than Six months
58.07
59.93
67.33
42.81
10.25
Debtors Others
199.20
172.31
88.48
105.52
1150.51
Cash and Bank
15.24
92.98
15.92
6.43
26.95
Cash in hand
0.00
0.00
0.00
0.00
0.02
Balances at Bank
15.24
92.98
15.92
6.43
26.93
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.67
1.36
0.25
0.20
5.71
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
3.29
Prepaid Expenses
0.05
1.03
0.00
0.00
0.00
Other current_assets
0.62
0.33
0.25
0.20
2.42
Short Term Loans and Advances
249.53
229.69
238.38
233.75
257.43
Advances recoverable in cash or in kind
5.44
3.66
13.81
1.29
0.00
Advance income tax and TDS
100.96
73.58
74.18
76.40
60.64
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
143.13
152.46
150.39
156.06
196.80
Total Current Assets
557.12
586.01
437.22
429.13
1497.09
Net Current Assets (Including Current Investments)
-1514.64
-1520.57
-1617.17
-1695.90
956.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5835.11
5879.48
5696.06
5014.19
2426.35
Contingent Liabilities
700.87
1271.14
1753.63
1740.79
631.27
Total Debt
298.01
300.93
228.55
311.90
65.21
Book Value
50.91
50.94
48.18
33.92
11.74
Adjusted Book Value
50.91
50.94
48.18
33.92
11.74