Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
856.50
856.50
856.50
856.50
791.50
Equity - Authorised
942.85
942.85
942.85
942.85
942.85
Equity - Issued
856.50
856.50
856.50
856.50
791.50
Equity Paid Up
856.50
856.50
856.50
856.50
791.50
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
20.31
Total Reserves
1137.16
1089.89
1932.40
2070.59
1574.85
Securities Premium
666.24
666.24
666.24
666.24
649.99
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
78.08
36.13
881.07
1024.38
540.75
General Reserves
56.00
56.00
56.00
56.00
56.00
Other Reserves
336.83
331.52
329.08
323.97
328.10
Reserve excluding Revaluation Reserve
1137.16
1089.89
1932.40
2070.59
1574.85
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1993.66
1946.39
2788.90
2927.09
2386.66
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
126.08
176.64
729.56
882.78
247.60
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
173.03
219.88
1013.76
1114.04
409.93
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-46.95
-43.25
-284.19
-231.26
-162.32
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
145.61
147.73
195.04
292.64
234.79
Deferred Tax Assets
49.79
64.54
182.08
84.93
128.21
Deferred Tax Liability
195.40
212.27
377.12
377.57
362.99
Other Long Term Liabilities
79.84
0.00
0.00
0.00
21.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
61.86
58.57
135.50
113.73
103.61
Total Non-Current Liabilities
413.39
382.93
1060.11
1289.15
607.32
Trade Payables
263.64
416.14
389.54
801.21
349.38
Sundry Creditors
263.64
416.14
389.54
801.21
349.38
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
159.00
189.65
528.34
554.42
545.51
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
14.07
28.26
38.98
50.03
105.36
Interest Accrued But Not Due
10.44
12.46
24.58
31.39
53.40
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
134.49
148.93
464.78
473.00
386.76
Short Term Borrowings
480.92
557.91
1538.15
2132.60
1870.97
Secured ST Loans repayable on Demands
433.63
531.13
1510.37
1826.05
1406.22
Working Capital Loans- Sec
433.63
531.13
1510.37
1826.05
1406.22
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
-386.34
-504.34
-1482.58
-1519.50
-941.47
Short Term Provisions
49.23
43.70
60.35
62.19
74.69
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
5.48
0.00
0.00
0.16
20.93
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
43.76
43.70
60.35
62.03
53.76
Total Current Liabilities
952.79
1207.41
2516.38
3550.42
2840.55
Total Liabilities
3359.85
3536.73
6365.39
7766.66
5834.53
Gross Block
3111.63
3029.50
7152.65
6930.07
6242.44
Less: Accumulated Depreciation
1891.78
1782.50
4527.65
4240.85
4072.51
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1219.85
1247.00
2625.00
2689.22
2169.94
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.48
1.29
35.94
26.31
24.03
Non Current Investments
342.85
342.85
356.21
331.44
335.25
Long Term Investment
342.85
342.85
356.21
331.44
335.25
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
342.85
342.85
356.21
331.44
335.25
Long Term Loans & Advances
104.25
61.04
78.48
43.05
50.83
Other Non Current Assets
41.55
19.25
42.07
39.00
0.00
Total Non-Current Assets
1708.98
1671.43
3137.70
3129.03
2580.04
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
547.40
501.98
1621.39
2580.34
1795.57
Raw Materials
246.15
228.62
811.76
1675.93
1137.67
Work-in Progress
10.98
24.65
279.06
273.60
228.44
Finished Goods
211.29
183.12
414.29
401.60
341.26
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
67.29
58.19
99.07
106.95
66.77
Other Inventory
11.70
7.39
17.22
122.26
21.44
Sundry Debtors
601.57
599.21
935.66
1452.91
1037.61
Debtors more than Six months
74.39
76.98
196.76
58.81
116.51
Debtors Others
560.39
577.25
791.81
1448.81
925.83
Cash and Bank
63.86
215.46
42.81
56.33
44.75
Cash in hand
1.06
0.96
2.24
1.51
3.57
Balances at Bank
62.80
214.50
40.57
54.82
41.18
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
115.64
249.99
116.65
147.33
93.89
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
0.46
0.56
0.62
1.22
0.60
Prepaid Expenses
9.24
12.84
24.50
20.27
17.55
Other current_assets
105.95
236.59
91.54
125.84
75.74
Short Term Loans and Advances
322.39
298.65
511.17
400.72
282.66
Advances recoverable in cash or in kind
25.67
11.76
78.84
69.75
103.47
Advance income tax and TDS
0.00
11.42
33.85
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
296.72
275.47
398.48
330.97
179.19
Total Current Assets
1650.87
1865.30
3227.69
4637.63
3254.48
Net Current Assets (Including Current Investments)
698.08
657.89
711.31
1087.22
413.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3359.85
3536.73
6365.39
7766.66
5834.53
Contingent Liabilities
19.19
63.75
61.44
33.13
32.94
Total Debt
657.68
782.38
2557.27
3252.72
2280.89
Book Value
23.28
22.72
32.56
34.18
29.90
Adjusted Book Value
23.28
22.72
32.56
34.18
29.90