Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
50.05
50.05
50.05
50.05
50.05
Equity - Authorised
380.30
380.30
380.30
380.30
380.30
Equity - Issued
50.05
50.05
50.05
50.05
50.05
Equity Paid Up
50.05
50.05
50.05
50.05
50.05
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
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1740.86
1847.35
1790.41
1664.52
1782.29
Securities Premium
1.90
1.90
1.90
1.90
1.90
Capital Reserves
318.20
318.20
318.20
318.20
318.20
Profit & Loss Account Balance
-244.65
-201.05
-317.66
-385.16
-221.64
General Reserves
1254.67
1254.67
1254.67
1254.67
1254.67
Other Reserves
410.74
473.63
533.30
474.91
429.16
Reserve excluding Revaluation Reserve
1740.86
1847.35
1790.41
1664.52
1782.29
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1790.91
1897.40
1840.46
1714.57
1832.34
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
798.33
960.15
744.35
535.77
697.92
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
1064.01
1203.21
857.70
844.27
633.11
Term Loans - Institutions
139.97
204.53
347.24
78.61
64.81
Other Secured
-405.65
-447.59
-460.59
-387.11
0.00
Unsecured Loans
48.25
66.75
18.25
99.50
71.25
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
48.25
66.75
18.25
99.50
71.25
Deferred Tax Assets / Liabilities
-276.40
-267.88
-277.77
-289.96
-289.02
Deferred Tax Assets
283.85
289.12
294.41
295.55
297.43
Deferred Tax Liability
7.45
21.24
16.64
5.59
8.41
Other Long Term Liabilities
1.15
3.64
1.23
2.54
2.16
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
571.33
762.66
486.06
347.85
482.31
Trade Payables
448.75
450.93
446.36
565.33
441.95
Sundry Creditors
448.75
450.93
446.36
565.33
441.95
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
669.66
672.10
828.07
628.78
552.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
47.79
47.35
126.55
81.13
59.91
Interest Accrued But Not Due
3.85
3.28
7.42
4.59
3.31
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
2.56
3.42
1.49
3.65
2.84
Other Liabilities
615.46
618.05
692.61
539.41
486.14
Short Term Borrowings
1419.82
1572.05
1423.26
1445.17
1323.93
Secured ST Loans repayable on Demands
1369.02
1530.35
1351.86
1350.97
1274.89
Working Capital Loans- Sec
206.25
191.94
91.56
118.59
30.00
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
-155.45
-150.24
-20.16
-24.39
19.04
Short Term Provisions
25.55
36.90
27.49
9.64
23.06
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
25.55
36.90
27.49
9.64
23.06
Total Current Liabilities
2563.78
2731.98
2725.18
2648.92
2341.14
Total Liabilities
4926.02
5392.04
5051.70
4711.34
4655.79
Gross Block
3261.77
4281.97
4043.36
3388.22
3299.29
Less: Accumulated Depreciation
1679.55
1866.96
1766.18
1338.87
1209.07
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1582.22
2415.01
2277.18
2049.35
2090.22
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
84.98
164.48
215.23
167.28
209.37
Non Current Investments
321.35
400.66
291.59
186.69
127.04
Long Term Investment
321.35
400.66
291.59
186.69
127.04
Quoted
321.35
400.66
291.59
186.69
127.04
Unquoted
0.58
0.58
0.58
0.58
0.58
Long Term Loans & Advances
78.34
108.25
134.34
106.13
62.56
Other Non Current Assets
0.00
2.67
0.38
24.70
1.59
Total Non-Current Assets
2103.50
3127.68
2918.72
2534.15
2490.78
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
1214.65
1104.56
1093.72
995.50
1098.06
Raw Materials
422.26
368.22
496.52
238.97
452.05
Work-in Progress
68.02
57.29
115.06
88.11
73.09
Finished Goods
324.36
377.44
301.43
333.05
406.69
Packing Materials
23.68
32.81
22.83
23.74
22.86
Stores and Spare
282.23
225.26
63.28
222.19
83.93
Other Inventory
94.10
43.54
94.60
89.44
59.44
Sundry Debtors
692.99
619.24
674.16
734.11
538.86
Debtors more than Six months
213.56
214.55
68.98
117.14
180.26
Debtors Others
549.47
475.36
674.16
684.77
432.77
Cash and Bank
399.69
257.97
219.00
247.59
316.04
Cash in hand
1.28
0.79
1.59
2.01
1.73
Balances at Bank
398.41
257.18
217.41
245.58
314.31
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
280.68
126.44
114.29
130.42
142.76
Interest accrued on Investments
9.12
5.88
6.14
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
3.73
4.48
Prepaid Expenses
209.35
57.47
47.66
50.87
39.54
Other current_assets
62.21
63.09
60.49
75.82
98.74
Short Term Loans and Advances
210.25
134.01
31.81
69.57
69.24
Advances recoverable in cash or in kind
89.75
24.04
0.00
0.00
0.00
Advance income tax and TDS
16.68
10.87
7.76
8.35
7.43
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
103.82
99.10
24.05
61.22
61.81
Total Current Assets
2798.26
2242.22
2132.98
2177.19
2164.96
Net Current Assets (Including Current Investments)
234.48
-489.76
-592.20
-471.73
-176.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.05
Total Assets
4926.02
5392.04
5051.70
4711.34
4655.79
Contingent Liabilities
73.63
149.45
212.91
129.62
147.71
Total Debt
2696.85
3065.71
2712.19
2471.20
2431.77
Book Value
35.78
37.91
36.77
34.26
36.61
Adjusted Book Value
35.78
37.91
36.77
34.26
36.61