Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1119.87
1119.87
1119.87
1119.87
1211.86
Equity - Authorised
1530.00
1530.00
1530.00
1530.00
1280.00
Equity - Issued
1212.07
1212.07
1212.07
1212.07
1212.07
Equity Paid Up
1119.87
1119.87
1119.87
1119.87
1211.86
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
528.32
1000.97
1484.22
1459.05
1711.82
Securities Premium
904.64
904.64
904.64
904.64
973.64
Capital Reserves
178.97
178.97
178.97
178.97
67.78
Profit & Loss Account Balance
-555.51
-82.86
400.39
375.22
493.19
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.23
0.23
0.23
0.23
177.21
Reserve excluding Revaluation Reserve
528.32
1000.97
1484.22
1459.05
1711.82
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1648.18
2120.83
2604.09
2578.91
2923.68
Minority Interest
-21.10
-21.17
-21.15
-21.12
60.42
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.16
0.33
2.15
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
0.16
0.33
2.15
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
-191.44
-98.67
-10.47
-5.40
-6.68
Deferred Tax Assets
202.52
101.10
12.50
5.40
6.68
Deferred Tax Liability
11.08
2.43
2.02
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
0.72
1.34
4.87
5.61
3.88
Total Non-Current Liabilities
-190.72
-97.33
-5.45
0.55
-0.65
Trade Payables
107.84
553.15
523.64
878.50
354.81
Sundry Creditors
107.84
553.15
523.64
878.50
354.81
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
87.52
100.99
112.87
144.45
159.66
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
11.12
17.28
30.70
12.79
53.76
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
76.39
83.71
82.18
131.66
105.90
Short Term Borrowings
402.00
390.52
409.96
323.70
159.97
Secured ST Loans repayable on Demands
230.35
224.89
240.74
238.64
136.02
Working Capital Loans- Sec
230.35
224.89
240.74
238.64
136.02
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
-58.71
-59.27
-71.52
-153.58
-112.07
Short Term Provisions
358.29
377.63
357.20
339.93
174.52
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
344.25
361.62
344.31
329.08
170.07
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
14.05
16.01
12.90
10.85
4.45
Total Current Liabilities
955.65
1422.29
1403.67
1686.58
848.95
Total Liabilities
2392.02
3424.62
3981.17
4244.92
3832.41
Gross Block
145.56
117.75
119.43
115.62
111.36
Less: Accumulated Depreciation
27.07
23.55
21.11
16.90
12.62
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
118.49
94.19
98.31
98.72
98.74
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
29.09
29.09
29.09
730.32
Non Current Investments
0.17
2.79
2.62
2.50
2.24
Long Term Investment
0.17
2.79
2.62
2.50
2.24
Quoted
0.00
2.62
2.46
2.34
2.24
Unquoted
0.17
0.17
0.17
0.17
0.00
Long Term Loans & Advances
1014.31
1355.42
1555.38
1543.17
903.63
Other Non Current Assets
0.03
0.21
0.44
0.29
1.44
Total Non-Current Assets
1133.00
1481.70
1685.85
1673.78
1736.36
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
100.35
304.81
455.09
228.78
259.07
Raw Materials
0.00
0.00
0.00
0.00
4.60
Work-in Progress
0.00
0.00
0.00
0.00
133.62
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
100.35
304.81
455.09
228.78
120.85
Sundry Debtors
740.04
1200.73
1400.86
1890.88
1703.47
Debtors more than Six months
878.24
1308.98
1287.79
886.70
264.54
Debtors Others
0.00
29.95
113.07
1004.19
1510.15
Cash and Bank
4.75
10.53
23.03
22.69
62.78
Cash in hand
1.02
1.26
1.06
1.04
0.35
Balances at Bank
3.73
9.27
21.97
21.65
62.44
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
150.08
150.33
150.53
150.83
1.18
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
0.08
0.33
0.53
0.83
1.18
Other current_assets
150.00
150.00
150.00
150.00
0.00
Short Term Loans and Advances
263.80
276.53
265.82
277.97
69.53
Advances recoverable in cash or in kind
226.81
225.54
207.55
271.80
66.09
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
36.99
50.99
58.27
6.17
3.44
Total Current Assets
1259.01
1942.92
2295.32
2571.15
2096.04
Net Current Assets (Including Current Investments)
303.36
520.63
891.65
884.56
1247.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2392.02
3424.62
3981.17
4244.92
3832.41
Contingent Liabilities
599.23
428.68
5.06
28.33
32.34
Total Debt
402.00
390.67
410.29
324.57
181.51
Book Value
14.72
18.94
23.25
23.03
24.13
Adjusted Book Value
14.72
18.94
23.25
23.03
24.13