Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
100.90
100.90
100.60
100.50
100.50
Equity - Authorised
130.00
130.00
130.00
130.00
130.00
Equity - Issued
100.90
100.90
100.60
100.50
100.50
Equity Paid Up
100.90
100.90
100.60
100.50
100.50
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
139.00
87.90
130.70
80.70
40.20
Total Reserves
656.10
704.80
721.30
1346.20
1640.00
Securities Premium
70.10
70.10
30.60
30.60
29.40
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
254.60
303.30
359.30
984.20
1279.20
General Reserves
331.40
331.40
331.40
331.40
331.40
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
656.10
704.80
721.30
1346.20
1640.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
896.00
893.60
952.60
1527.40
1780.70
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
61.60
232.00
427.60
598.90
712.90
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
185.80
376.10
511.00
510.40
610.30
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-124.20
-144.10
-83.40
88.50
102.60
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
73.50
75.50
64.90
144.10
Deferred Tax Assets
236.40
160.30
115.70
125.10
39.50
Deferred Tax Liability
236.40
233.80
191.20
190.00
183.60
Other Long Term Liabilities
106.80
134.10
128.90
248.90
480.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.80
19.10
20.80
28.60
25.10
Total Non-Current Liabilities
185.20
458.70
652.80
941.30
1362.30
Trade Payables
891.40
794.30
808.20
784.40
556.00
Sundry Creditors
891.40
794.30
808.20
784.40
556.00
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
572.50
543.40
493.40
443.60
313.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
168.80
115.10
97.10
114.70
50.20
Interest Accrued But Not Due
0.00
0.00
3.60
1.40
0.10
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
403.70
428.30
392.70
327.50
263.20
Short Term Borrowings
362.20
241.80
169.60
192.10
0.00
Secured ST Loans repayable on Demands
362.20
241.80
169.60
192.10
0.00
Working Capital Loans- Sec
362.20
241.80
169.60
192.10
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
-362.20
-241.80
-169.60
-192.10
0.00
Short Term Provisions
51.20
40.50
213.50
517.60
529.20
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
174.00
499.10
498.50
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
51.20
40.50
39.50
18.50
30.70
Total Current Liabilities
1877.30
1620.00
1684.70
1937.70
1398.70
Total Liabilities
2958.50
2972.30
3322.20
4406.40
4541.70
Gross Block
2926.50
2856.40
2537.70
2640.30
2714.10
Less: Accumulated Depreciation
1005.90
857.20
725.70
593.90
471.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1920.60
1999.20
1812.00
2046.40
2242.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.90
7.00
243.50
338.30
183.30
Non Current Investments
9.60
9.60
0.00
0.00
0.00
Long Term Investment
9.60
9.60
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
9.60
9.60
0.00
0.00
0.00
Long Term Loans & Advances
132.60
141.20
143.20
54.40
54.00
Other Non Current Assets
71.20
26.70
40.50
47.00
46.50
Total Non-Current Assets
2138.90
2183.70
2239.20
2486.10
2526.20
Current Assets Loans & Advances
Currents Investments
83.20
116.50
108.50
215.10
202.20
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
83.20
116.50
108.50
215.10
202.20
Inventories
487.30
392.30
352.00
325.20
264.50
Raw Materials
222.60
218.20
188.20
151.90
148.50
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
128.90
87.20
80.20
86.50
75.20
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
39.80
38.90
39.80
29.20
25.00
Other Inventory
96.00
48.00
43.80
57.60
15.80
Sundry Debtors
81.70
32.60
48.30
64.90
40.40
Debtors more than Six months
10.70
7.30
3.90
1.30
0.00
Debtors Others
78.90
34.40
47.30
63.60
40.40
Cash and Bank
32.60
80.50
161.10
674.70
888.10
Cash in hand
0.10
0.20
0.30
0.30
0.30
Balances at Bank
32.50
80.30
160.80
674.40
887.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
11.00
16.20
12.40
79.90
50.80
Interest accrued on Investments
0.00
0.00
1.50
5.10
7.50
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
7.80
7.70
10.90
8.80
7.00
Other current_assets
3.20
8.50
0.00
66.00
36.30
Short Term Loans and Advances
123.80
150.50
295.70
560.50
569.50
Advances recoverable in cash or in kind
33.90
13.00
20.30
28.40
46.50
Advance income tax and TDS
4.20
32.00
202.80
526.60
520.30
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
85.70
105.50
72.60
5.50
2.70
Total Current Assets
819.60
788.60
978.00
1920.30
2015.50
Net Current Assets (Including Current Investments)
-1057.70
-831.40
-706.70
-17.40
616.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2958.50
2972.30
3322.20
4406.40
4541.70
Contingent Liabilities
5166.60
2948.70
0.00
0.00
0.00
Total Debt
584.60
692.30
778.30
914.10
795.70
Book Value
15.01
15.97
16.34
28.79
34.64
Adjusted Book Value
15.01
15.97
16.34
28.79
34.64