Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
294.57
262.47
247.03
247.03
247.03
Equity - Authorised
300.00
300.00
300.00
250.00
250.00
Equity - Issued
294.57
262.47
247.03
247.03
247.03
Equity Paid Up
294.57
262.47
247.03
247.03
247.03
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
686.47
393.39
492.51
627.87
544.46
Securities Premium
1170.17
777.24
680.00
860.21
680.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-486.52
-386.85
-190.93
-236.18
-138.49
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
2.81
3.00
3.43
3.84
2.94
Reserve excluding Revaluation Reserve
686.47
393.39
492.51
627.87
544.46
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
981.04
655.85
739.53
874.90
791.48
Minority Interest
0.00
0.00
0.00
468.29
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1.31
0.00
0.00
92.91
144.40
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
131.55
176.46
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1.31
0.00
0.00
-38.65
-32.06
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
-13.55
32.30
Deferred Tax Assets
18.22
16.18
16.52
67.21
10.82
Deferred Tax Liability
18.22
16.18
16.52
53.66
43.12
Other Long Term Liabilities
17.40
8.87
11.62
12.49
1.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.76
9.25
14.61
21.73
15.45
Total Non-Current Liabilities
27.46
18.13
26.23
113.58
193.15
Trade Payables
136.24
154.43
233.70
280.00
309.53
Sundry Creditors
136.24
154.43
233.70
280.00
309.53
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
23.72
19.22
26.69
88.00
178.91
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
8.11
5.12
11.44
0.00
11.47
Interest Accrued But Not Due
0.94
0.80
0.31
1.07
0.15
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
14.67
13.30
14.94
86.93
167.28
Short Term Borrowings
59.00
50.42
56.64
110.47
136.37
Secured ST Loans repayable on Demands
59.00
50.42
56.64
110.47
136.37
Working Capital Loans- Sec
59.00
50.42
56.64
110.47
136.37
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
-59.00
-50.42
-56.64
-110.47
-136.37
Short Term Provisions
9.48
6.40
13.18
10.32
11.34
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
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
9.48
6.40
13.18
10.32
11.34
Total Current Liabilities
228.44
230.48
330.21
488.79
636.14
Total Liabilities
1236.94
904.46
1095.97
1945.56
1620.77
Gross Block
251.47
232.73
228.35
1428.06
1334.25
Less: Accumulated Depreciation
111.66
96.00
78.27
327.92
258.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
139.81
136.73
150.08
1100.14
1075.64
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
151.07
6.76
Non Current Investments
735.54
429.13
640.26
0.58
0.20
Long Term Investment
735.54
429.13
640.26
0.58
0.20
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
735.54
429.13
640.26
0.58
0.20
Long Term Loans & Advances
21.88
26.77
27.89
79.75
34.77
Other Non Current Assets
0.94
1.33
1.69
2.20
3.08
Total Non-Current Assets
898.17
593.97
819.91
1333.74
1121.95
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
92.05
96.11
113.03
275.22
236.03
Raw Materials
19.69
17.08
22.75
66.92
84.58
Work-in Progress
7.55
6.02
15.70
54.77
32.39
Finished Goods
32.65
32.51
34.58
65.99
70.74
Packing Materials
28.41
36.33
33.99
59.17
41.17
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
3.76
4.17
6.02
28.38
7.15
Sundry Debtors
199.92
163.16
127.54
176.62
136.98
Debtors more than Six months
12.49
53.26
39.56
48.62
40.47
Debtors Others
192.44
150.92
130.38
166.83
126.07
Cash and Bank
12.48
6.93
10.75
38.10
17.04
Cash in hand
0.15
0.20
0.18
0.45
0.53
Balances at Bank
12.33
6.73
10.57
37.65
16.51
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
12.23
18.58
3.97
15.46
6.53
Interest accrued on Investments
0.14
0.09
0.33
0.59
0.22
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
0.83
0.93
0.94
1.77
1.87
Other current_assets
11.26
17.56
2.70
13.09
4.44
Short Term Loans and Advances
22.09
25.70
20.76
106.42
77.04
Advances recoverable in cash or in kind
0.54
5.65
2.14
3.55
38.58
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
21.55
20.05
18.63
102.87
38.47
Total Current Assets
338.77
310.48
276.06
611.82
473.62
Net Current Assets (Including Current Investments)
110.33
80.01
-54.15
123.04
-162.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1236.94
904.46
1095.97
1945.56
1620.77
Contingent Liabilities
756.83
707.90
197.64
241.13
70.41
Total Debt
60.63
50.42
56.64
242.13
313.85
Book Value
33.30
24.99
29.94
35.42
32.04
Adjusted Book Value
33.30
24.99
29.65
35.07
31.73