Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
118.00
118.00
118.00
118.00
126.62
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
118.00
118.00
118.00
118.00
126.62
Equity Paid Up
118.00
118.00
118.00
118.00
126.62
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
85.40
0.00
0.00
0.00
0.00
Total Reserves
4704.34
4706.90
4668.96
5116.86
5205.98
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3094.41
3085.15
3022.69
3375.44
3339.38
General Reserves
1623.95
1623.95
1623.95
1623.95
1854.68
Other Reserves
-14.03
-2.19
22.32
117.47
11.92
Reserve excluding Revaluation Reserve
4704.34
4706.90
4668.96
5116.86
5205.98
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4907.74
4824.90
4786.96
5234.86
5332.60
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
57.01
44.26
50.01
17.49
16.87
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
67.76
49.48
52.34
11.80
13.70
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-10.75
-5.22
-2.34
5.69
3.17
Unsecured Loans
40.79
6.60
6.35
1.40
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
40.79
6.60
6.35
1.40
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.91
-14.56
17.25
70.12
30.39
Deferred Tax Assets
18.54
39.57
60.62
7.76
0.00
Deferred Tax Liability
19.45
25.01
77.88
77.88
30.39
Other Long Term Liabilities
1.46
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
100.17
36.30
73.61
89.01
47.26
Trade Payables
65.35
55.20
70.74
114.56
62.29
Sundry Creditors
65.35
55.20
70.74
114.56
62.29
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
75.94
87.74
65.76
103.35
63.07
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
18.93
13.22
20.73
32.24
8.09
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
57.01
74.52
45.02
71.12
54.98
Short Term Borrowings
387.36
152.98
186.27
153.18
636.14
Secured ST Loans repayable on Demands
387.36
142.22
186.27
153.18
636.14
Working Capital Loans- Sec
387.36
142.22
185.87
128.17
510.49
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
-387.36
-131.45
-185.87
-128.17
-510.49
Short Term Provisions
9.50
32.47
3.00
2.97
2.65
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
6.21
28.84
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
1.51
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
3.29
3.64
3.00
2.97
1.14
Total Current Liabilities
538.15
328.39
325.76
374.05
764.15
Total Liabilities
5546.05
5189.59
5186.33
5697.92
6144.01
Gross Block
1628.82
1412.17
1399.15
1405.39
1375.07
Less: Accumulated Depreciation
349.02
332.64
331.65
284.06
239.34
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1279.81
1079.53
1067.49
1121.33
1135.72
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
26.03
43.20
51.69
5.38
5.02
Non Current Investments
604.93
562.38
597.10
1162.68
1130.43
Long Term Investment
604.93
562.38
597.10
1162.68
1130.43
Quoted
34.92
57.96
104.46
168.48
75.34
Unquoted
570.01
504.42
492.64
994.19
1055.09
Long Term Loans & Advances
1485.09
1367.95
67.92
988.74
933.50
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3395.85
3068.86
1800.74
3295.38
3222.66
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
3.52
Quoted
0.00
0.00
0.00
0.00
3.52
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
260.96
213.74
306.37
395.07
180.70
Raw Materials
95.74
56.29
69.77
87.76
75.25
Work-in Progress
86.43
48.22
66.32
78.29
61.17
Finished Goods
13.06
4.37
22.09
27.32
10.38
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
7.39
5.32
10.54
10.47
6.02
Other Inventory
58.35
99.54
137.65
191.23
27.88
Sundry Debtors
192.35
246.49
266.99
150.99
107.18
Debtors more than Six months
108.66
22.44
74.88
48.83
29.21
Debtors Others
84.56
225.38
192.11
102.15
77.96
Cash and Bank
9.89
29.28
197.41
228.79
1020.31
Cash in hand
0.80
0.43
0.51
0.36
0.47
Balances at Bank
9.10
28.85
196.90
228.43
1019.84
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.07
0.65
1.21
0.94
0.71
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
1.07
0.65
0.84
0.94
0.71
Other current_assets
0.00
0.00
0.38
0.00
0.00
Short Term Loans and Advances
1685.93
1630.58
2613.61
1626.75
1608.94
Advances recoverable in cash or in kind
193.48
168.91
178.28
115.21
132.41
Advance income tax and TDS
16.00
21.59
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
1425.65
1387.70
2370.58
1317.90
1447.80
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
50.80
52.38
64.75
193.64
28.72
Total Current Assets
2150.20
2120.74
3385.59
2402.53
2921.35
Net Current Assets (Including Current Investments)
1612.05
1792.35
3059.83
2028.48
2157.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5546.05
5189.59
5186.33
5697.92
6144.01
Contingent Liabilities
11.65
13.22
177.16
188.65
203.64
Total Debt
500.87
216.71
255.09
178.83
653.01
Book Value
408.67
408.89
405.67
443.63
421.15
Adjusted Book Value
408.67
408.89
405.67
443.63
421.15