Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
849.67
849.67
849.67
849.67
849.67
Equity - Authorised
1400.00
1400.00
1400.00
1400.00
1400.00
Equity - Issued
849.67
849.67
849.67
849.67
849.67
Equity Paid Up
849.67
849.67
849.67
849.67
849.67
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
30.00
0.00
0.00
0.00
0.00
Total Reserves
-492.44
-429.38
-434.36
-471.30
-587.99
Securities Premium
287.82
287.82
287.82
287.82
287.82
Capital Reserves
80.00
80.00
80.00
80.00
80.00
Profit & Loss Account Balance
-867.22
-802.97
-807.67
-843.13
-958.56
General Reserves
0.51
0.51
0.51
0.51
0.51
Other Reserves
6.44
5.26
4.98
3.51
2.24
Reserve excluding Revaluation Reserve
-492.44
-429.38
-434.36
-471.30
-587.99
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
387.22
420.28
415.31
378.37
261.68
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
0.00
0.00
0.00
0.00
1239.71
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
1239.71
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
1250.00
1250.00
1250.00
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)
1250.00
1250.00
1250.00
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
177.34
185.75
185.42
188.05
184.73
Deferred Tax Assets
13.47
4.93
7.12
6.29
6.69
Deferred Tax Liability
190.81
190.68
192.54
194.34
191.42
Other Long Term Liabilities
0.00
0.00
0.00
4.41
4.41
Long Term Trade Payables
0.81
10.25
12.75
21.67
18.25
Long Term Provisions
9.80
10.13
8.72
8.60
11.71
Total Non-Current Liabilities
1437.95
1456.13
1456.89
222.72
1458.80
Trade Payables
204.59
393.31
289.66
471.44
631.71
Sundry Creditors
204.59
393.31
289.66
471.44
631.71
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
818.76
557.19
544.25
1722.01
523.41
Bank Overdraft / Short term credit
126.79
15.00
55.24
168.11
0.00
Advances received from customers
478.18
274.95
230.55
29.77
2.41
Interest Accrued But Not Due
6.55
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
207.24
267.24
258.45
1524.13
521.00
Short Term Borrowings
525.28
0.00
0.00
1.83
2.26
Secured ST Loans repayable on Demands
525.28
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
525.28
0.00
0.00
0.00
0.00
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
-525.28
0.00
0.00
1.83
2.26
Short Term Provisions
10.66
12.02
61.44
111.23
74.89
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
14.84
36.29
22.25
Provision for post retirement benefits
0.00
0.00
0.00
13.67
12.31
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
10.66
12.02
46.60
61.27
40.33
Total Current Liabilities
1559.29
962.52
895.34
2306.52
1232.27
Total Liabilities
3384.46
2838.93
2767.55
2907.61
2952.75
Gross Block
3996.25
3812.65
3654.45
3654.45
3657.84
Less: Accumulated Depreciation
2490.50
2387.26
2291.04
2195.67
2108.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1505.75
1425.39
1363.42
1458.78
1549.64
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10.09
10.09
31.94
10.09
10.09
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
27.88
38.52
32.52
93.88
83.95
Other Non Current Assets
0.05
0.05
0.00
0.00
0.00
Total Non-Current Assets
1543.77
1474.05
1427.88
1562.76
1643.68
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
999.52
495.05
586.74
486.71
321.69
Raw Materials
386.08
91.90
222.70
196.06
107.95
Work-in Progress
6.55
9.00
15.30
18.66
6.87
Finished Goods
256.80
98.29
148.05
112.24
83.50
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
312.83
275.31
197.44
158.55
114.49
Other Inventory
37.27
20.56
3.25
1.22
8.88
Sundry Debtors
678.11
662.50
699.25
549.07
858.87
Debtors more than Six months
0.00
0.00
0.01
0.14
0.01
Debtors Others
678.11
662.50
699.24
548.94
858.85
Cash and Bank
5.11
9.31
9.03
16.40
13.25
Cash in hand
0.09
0.22
0.27
0.54
0.37
Balances at Bank
5.03
9.09
8.76
15.86
12.88
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.79
18.65
0.00
0.00
0.00
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
0.79
18.65
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
157.15
179.38
44.66
292.67
115.26
Advances recoverable in cash or in kind
142.87
171.56
43.89
207.56
113.84
Advance income tax and TDS
5.87
4.49
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
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
8.41
3.33
0.77
85.11
1.42
Total Current Assets
1840.69
1364.88
1339.67
1344.86
1309.07
Net Current Assets (Including Current Investments)
281.40
402.37
444.33
-961.66
76.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3384.46
2838.93
2767.55
2907.61
2952.75
Contingent Liabilities
775.58
719.60
410.00
683.57
526.97
Total Debt
1775.28
1250.00
1250.00
1241.54
1460.85
Book Value
4.20
4.95
4.89
4.45
3.08
Adjusted Book Value
4.20
4.95
4.89
4.45
3.08