Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
217.34
197.34
197.34
197.34
197.34
Equity - Authorised
350.00
350.00
350.00
350.00
350.00
Equity - Issued
222.89
202.89
202.89
202.89
202.89
Equity Paid Up
214.60
194.60
194.60
194.60
194.60
Equity Shares Forfeited
2.74
2.74
2.74
2.74
2.74
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
24.47
0.00
0.00
0.00
0.00
Total Reserves
1503.46
1294.18
1255.81
1379.90
1536.73
Securities Premium
666.24
555.74
555.74
555.74
555.74
Capital Reserves
23.04
23.04
23.04
23.04
23.04
Profit & Loss Account Balance
-321.26
-1155.11
-1194.00
-1077.72
-935.69
General Reserves
68.20
668.20
668.20
668.20
668.20
Other Reserves
1067.25
1202.31
1202.83
1210.64
1225.45
Reserve excluding Revaluation Reserve
1503.46
1294.18
1255.81
1379.90
1536.73
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1745.27
1491.52
1453.15
1577.24
1734.07
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
1374.17
1595.43
1837.96
2033.98
1856.71
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
1333.10
1399.76
1455.89
1512.02
1587.58
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
41.06
195.68
382.08
521.96
269.13
Unsecured Loans
1056.89
594.68
1107.48
1148.06
1152.25
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
17.69
30.32
42.06
49.67
25.10
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
8.26
8.26
6.90
19.06
Other Unsecured Loan
1039.20
556.10
1057.16
1091.48
1108.09
Deferred Tax Assets / Liabilities
-375.87
-427.89
-462.09
-603.79
-541.27
Deferred Tax Assets
670.25
720.15
750.67
884.57
800.33
Deferred Tax Liability
294.38
292.25
288.59
280.78
259.06
Other Long Term Liabilities
89.14
89.86
21.98
21.98
22.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.34
8.64
7.51
6.90
7.26
Total Non-Current Liabilities
2153.66
1860.73
2512.84
2607.12
2497.03
Trade Payables
149.51
110.42
90.59
67.88
112.09
Sundry Creditors
149.51
110.42
90.59
67.88
112.09
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
387.03
900.41
429.51
354.90
256.86
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
13.63
12.76
10.93
13.11
12.16
Interest Accrued But Not Due
10.29
6.21
3.22
16.97
25.88
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
363.11
881.43
415.35
324.82
218.82
Short Term Borrowings
148.53
147.49
100.22
82.84
148.40
Secured ST Loans repayable on Demands
123.53
147.49
100.22
82.84
148.40
Working Capital Loans- Sec
123.53
147.49
100.22
82.84
148.40
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
25.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-123.53
-147.49
-100.22
-82.84
-148.40
Short Term Provisions
3.73
3.19
2.42
1.81
2.99
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
3.73
3.19
2.42
1.81
2.99
Total Current Liabilities
688.80
1161.51
622.74
507.43
520.33
Total Liabilities
4587.73
4513.75
4588.73
4691.79
4751.44
Gross Block
5005.13
4948.97
4932.54
4913.83
4915.61
Less: Accumulated Depreciation
965.41
889.49
824.67
758.05
696.59
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4039.72
4059.47
4107.86
4155.78
4219.02
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
21.07
27.90
28.78
30.14
23.37
Long Term Investment
21.07
27.90
28.78
30.14
23.37
Quoted
0.00
8.49
8.70
10.56
5.05
Unquoted
21.07
19.41
20.08
19.58
18.32
Long Term Loans & Advances
26.57
13.04
11.69
13.75
14.15
Other Non Current Assets
12.47
11.67
10.84
30.03
9.63
Total Non-Current Assets
4099.84
4112.09
4159.17
4229.70
4266.16
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
145.12
147.97
148.84
134.05
142.28
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
92.59
92.59
92.59
92.59
92.59
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
36.81
35.71
37.19
33.62
36.66
Other Inventory
15.72
19.67
19.05
7.83
13.03
Sundry Debtors
43.79
34.59
31.09
27.68
17.40
Debtors more than Six months
6.68
5.72
5.33
3.89
3.02
Debtors Others
38.41
30.25
27.14
25.12
15.94
Cash and Bank
191.14
112.46
124.83
187.09
218.11
Cash in hand
0.87
0.83
1.37
1.23
0.96
Balances at Bank
190.27
111.62
123.46
185.87
217.15
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.34
1.39
11.72
6.87
21.89
Interest accrued on Investments
0.44
0.49
1.65
0.65
1.06
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
0.90
0.90
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
10.07
6.23
20.82
Short Term Loans and Advances
106.50
105.25
113.08
106.40
85.60
Advances recoverable in cash or in kind
43.15
33.11
53.71
53.13
48.04
Advance income tax and TDS
20.39
23.12
26.97
20.87
5.16
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
0.90
0.90
0.90
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
42.97
49.03
31.50
31.50
31.50
Total Current Assets
487.89
401.66
429.56
462.09
485.28
Net Current Assets (Including Current Investments)
-200.91
-759.84
-193.18
-45.34
-35.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4587.73
4513.75
4588.73
4691.79
4751.44
Contingent Liabilities
10.19
52.42
52.99
37.01
37.81
Total Debt
2841.40
3111.09
3306.50
3467.86
3275.17
Book Value
80.06
76.51
74.53
80.91
88.97
Adjusted Book Value
80.06
76.51
74.53
80.91
88.97