Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
99.90
0.10
0.10
Equity - Authorised
100.50
0.50
0.50
Equity - Issued
99.90
0.10
0.10
Equity Paid Up
99.90
0.10
0.10
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
2.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
3863.23
-0.84
-0.24
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.10
0.00
0.00
Profit & Loss Account Balance
3863.13
-0.84
-0.24
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
3863.23
-0.84
-0.24
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
3963.13
-0.74
-0.14
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
189.96
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
339.69
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-149.73
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
349.71
-0.19
-0.06
Deferred Tax Assets
191.22
0.19
0.06
Deferred Tax Liability
540.93
0.00
0.00
Other Long Term Liabilities
54.36
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
22.58
0.00
0.00
Total Non-Current Liabilities
616.61
-0.19
-0.06
Trade Payables
235.12
0.03
0.01
Sundry Creditors
235.12
0.03
0.01
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
289.08
0.04
0.01
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
6.66
0.00
0.00
Interest Accrued But Not Due
0.80
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
281.62
0.04
0.01
Short Term Borrowings
224.77
1.70
0.50
Secured ST Loans repayable on Demands
224.77
0.00
0.00
Working Capital Loans- Sec
224.77
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
1.70
0.00
Other Unsecured Loans
-224.77
0.00
0.50
Short Term Provisions
14.48
0.00
0.00
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
3.57
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
10.91
0.00
0.00
Total Current Liabilities
763.44
1.76
0.52
Total Liabilities
5343.18
0.84
0.32
Gross Block
6378.74
0.00
0.00
Less: Accumulated Depreciation
2589.95
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
3788.79
0.00
0.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
27.48
0.00
0.00
Non Current Investments
12.48
0.00
0.00
Long Term Investment
12.48
0.00
0.00
Long Term Loans & Advances
40.45
0.03
0.00
Other Non Current Assets
45.06
0.00
0.00
Total Non-Current Assets
3914.27
0.03
0.00
Current Assets Loans & Advances
Currents Investments
101.35
0.00
0.00
Inventories
598.89
0.00
0.00
Raw Materials
224.64
0.00
0.00
Work-in Progress
3.35
0.00
0.00
Finished Goods
290.23
0.00
0.00
Packing Materials
8.47
0.00
0.00
Stores and Spare
63.87
0.00
0.00
Other Inventory
8.33
0.00
0.00
Sundry Debtors
649.23
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
649.23
0.00
0.00
Cash and Bank
2.14
0.66
0.29
Cash in hand
0.50
0.00
0.00
Balances at Bank
1.64
0.66
0.29
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
41.30
0.06
0.00
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
38.82
0.00
0.00
Other current_assets
2.48
0.06
0.00
Short Term Loans and Advances
36.00
0.10
0.03
Advances recoverable in cash or in kind
23.83
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
12.17
0.10
0.03
Total Current Assets
1428.92
0.81
0.32
Net Current Assets (Including Current Investments)
665.48
-0.96
-0.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
5343.18
0.84
0.32
Contingent Liabilities
0.00
0.00
0.00
Total Debt
564.46
1.70
0.50
Book Value
79.34
-73.60
-13.70
Adjusted Book Value
79.34
-73.60
-13.70