Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
940.85
940.80
940.80
556.85
556.84
Equity - Authorised
1500.00
1000.00
1000.00
600.00
600.00
Equity - Issued
940.85
940.80
940.80
556.85
556.84
Equity Paid Up
940.85
940.80
940.80
556.85
556.84
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
1.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
2557.35
2459.00
2179.40
1955.68
1896.27
Securities Premium
120.95
120.90
120.90
24.95
24.95
Capital Reserves
0.00
0.40
0.40
0.41
0.41
Profit & Loss Account Balance
882.25
783.90
504.30
1884.33
379.13
General Reserves
6.00
6.00
6.00
6.00
6.00
Other Reserves
1548.16
1547.80
1547.80
40.00
1485.78
Reserve excluding Revaluation Reserve
1009.60
911.20
631.60
1955.68
1896.27
Revaluation reserve
1547.76
1547.80
1547.80
0.00
0.00
Shareholder's Funds
3498.20
3399.80
3120.20
2512.53
2453.11
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
473.81
684.90
949.20
1115.43
506.88
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
441.89
683.20
944.50
1115.43
504.95
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
31.92
1.70
4.70
0.00
1.93
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
14.02
17.30
20.40
8.78
10.05
Deferred Tax Assets
0.00
3.10
0.00
0.00
0.00
Deferred Tax Liability
14.02
20.40
20.40
8.78
10.05
Other Long Term Liabilities
857.52
469.10
142.50
532.48
554.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1345.35
1171.30
1112.10
1656.70
1071.71
Trade Payables
281.52
218.30
154.90
40.22
0.99
Sundry Creditors
281.52
218.30
154.90
40.22
0.99
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
314.51
376.80
317.60
216.70
141.91
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.23
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
1.10
6.70
4.95
6.14
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
313.29
375.70
310.90
211.75
135.77
Short Term Borrowings
1963.10
1650.30
1262.40
1299.41
714.13
Secured ST Loans repayable on Demands
1963.10
1650.30
1262.40
1299.41
714.13
Working Capital Loans- Sec
820.63
1650.30
1262.40
1299.41
561.66
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
-820.63
-1650.30
-1262.40
-1299.41
-561.66
Short Term Provisions
23.02
0.30
0.00
11.13
5.88
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
22.47
0.00
0.00
11.13
5.88
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
0.55
0.30
0.00
0.00
0.00
Total Current Liabilities
2582.15
2245.70
1734.90
1567.45
862.91
Total Liabilities
7425.69
6816.80
5967.20
5736.67
4387.73
Gross Block
5480.06
5452.40
5239.40
4461.25
4461.25
Less: Accumulated Depreciation
2194.87
2071.90
1952.50
1839.25
1750.49
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3285.20
3380.50
3286.90
2622.00
2710.76
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
208.92
208.90
208.90
837.12
0.00
Non Current Investments
46.18
45.60
40.50
40.48
23.45
Long Term Investment
46.18
45.60
40.50
40.48
23.45
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
46.18
45.60
40.50
40.48
23.45
Long Term Loans & Advances
198.79
198.80
41.60
41.61
41.61
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3739.09
3833.80
3577.90
3541.20
2775.81
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
1445.29
1219.00
915.50
1160.88
424.20
Raw Materials
569.50
640.00
174.40
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
672.13
500.70
655.40
987.04
330.66
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
203.66
78.30
85.70
0.00
0.00
Other Inventory
0.00
0.00
0.00
173.84
93.53
Sundry Debtors
287.13
184.30
213.30
356.24
317.55
Debtors more than Six months
65.54
0.00
0.00
0.00
0.00
Debtors Others
222.69
184.30
213.30
356.24
317.55
Cash and Bank
33.82
34.20
33.10
79.96
170.31
Cash in hand
1.13
3.60
2.10
2.53
3.07
Balances at Bank
32.69
30.60
31.00
77.43
167.25
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
128.35
124.10
289.50
174.46
52.08
Interest accrued on Investments
0.44
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
90.80
133.70
174.46
52.08
Interest accrued and or due on loans
62.53
0.00
0.00
0.00
0.00
Prepaid Expenses
6.26
0.00
0.00
0.00
0.00
Other current_assets
59.11
33.30
155.80
0.00
0.00
Short Term Loans and Advances
1792.02
1421.40
937.90
423.94
647.78
Advances recoverable in cash or in kind
1717.09
1416.10
937.60
423.67
647.51
Advance income tax and TDS
3.26
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
71.67
5.30
0.30
0.26
0.26
Total Current Assets
3686.61
2983.00
2389.30
2195.48
1611.92
Net Current Assets (Including Current Investments)
1104.46
737.30
654.40
628.03
749.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7425.69
6816.80
5967.20
5736.67
4387.73
Contingent Liabilities
46.40
0.00
0.00
0.00
410.65
Total Debt
2707.49
2641.40
2446.20
2593.51
1319.76
Book Value
2.07
19.69
16.71
45.12
44.05
Adjusted Book Value
2.01
1.91
1.62
3.90
3.81