Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
273.20
272.26
271.82
271.82
271.82
Equity - Authorised
600.00
600.00
600.00
600.00
300.00
Equity - Issued
273.20
272.26
271.82
271.82
271.82
Equity Paid Up
273.20
272.26
271.82
271.82
271.82
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
34.96
33.08
18.95
0.00
0.00
Total Reserves
4409.36
5226.89
5628.43
5546.14
5491.16
Securities Premium
1458.55
1442.33
1434.08
1434.08
1434.08
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2723.87
3561.70
3969.78
3876.13
3823.43
General Reserves
211.28
211.28
211.28
211.28
211.28
Other Reserves
15.66
11.58
13.29
24.64
22.37
Reserve excluding Revaluation Reserve
4409.36
5226.89
5628.43
5546.14
5491.16
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4717.53
5532.23
5919.20
5817.96
5762.98
Minority Interest
-32.47
-37.41
-44.93
-46.83
-44.91
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
57.03
69.73
125.50
3.52
0.00
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
66.98
124.21
200.94
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-9.95
-54.48
-75.44
3.52
0.00
Unsecured Loans
0.00
0.00
0.00
112.10
174.07
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
174.44
231.53
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
-62.34
-57.47
Deferred Tax Assets / Liabilities
-419.81
-113.58
-27.84
3.65
18.26
Deferred Tax Assets
439.98
133.03
43.12
7.86
2.59
Deferred Tax Liability
20.17
19.45
15.28
11.51
20.85
Other Long Term Liabilities
30.63
23.17
23.56
0.82
1.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
35.96
36.11
20.37
7.76
10.78
Total Non-Current Liabilities
-296.20
15.43
141.60
127.85
204.49
Trade Payables
684.78
1067.87
939.43
493.20
252.31
Sundry Creditors
684.78
1067.87
939.43
493.20
252.31
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
198.80
259.89
383.14
120.86
116.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
90.21
89.63
220.72
11.40
1.86
Interest Accrued But Not Due
4.77
11.59
8.91
4.95
10.81
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
103.81
158.68
153.51
104.51
104.22
Short Term Borrowings
2945.43
3248.24
3002.27
2362.00
2451.18
Secured ST Loans repayable on Demands
1268.48
1541.77
1582.92
1565.82
1630.49
Working Capital Loans- Sec
1268.48
1541.77
1582.92
1565.82
1630.49
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
408.47
164.71
-163.57
-769.64
-809.80
Short Term Provisions
23.23
20.53
16.14
12.59
22.27
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
1.15
0.00
Provision for post retirement benefits
3.99
4.19
2.96
1.92
1.86
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
19.24
16.34
13.18
9.52
20.41
Total Current Liabilities
3852.23
4596.54
4340.98
2988.65
2842.65
Total Liabilities
8241.09
10106.79
10356.85
8887.63
8765.21
Gross Block
1104.73
1075.93
940.83
764.83
860.76
Less: Accumulated Depreciation
692.38
634.31
582.41
541.34
587.91
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
412.35
441.63
358.42
223.49
272.85
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
11.02
0.00
0.00
Non Current Investments
1.49
25.49
25.48
25.48
25.48
Long Term Investment
1.49
25.49
25.48
25.48
25.48
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
25.49
25.49
25.48
25.48
25.48
Long Term Loans & Advances
46.62
9.75
17.07
17.65
14.87
Other Non Current Assets
54.23
38.20
2.84
2.31
10.33
Total Non-Current Assets
516.00
516.42
416.25
270.39
323.53
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
5683.49
6823.14
7345.74
7149.47
7303.22
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
42.75
26.31
82.92
30.52
27.77
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
5640.75
6796.83
7262.82
7118.95
7275.45
Sundry Debtors
1059.71
1452.52
1267.60
566.37
547.30
Debtors more than Six months
67.20
97.80
64.00
44.03
88.70
Debtors Others
1026.67
1411.10
1231.71
551.38
463.15
Cash and Bank
25.21
2.38
21.37
83.12
73.37
Cash in hand
1.41
0.97
0.84
0.59
0.56
Balances at Bank
23.79
1.41
20.53
82.53
72.81
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
147.08
133.81
154.87
90.49
233.35
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
140.48
121.57
144.18
89.51
58.43
Other current_assets
6.60
12.23
10.69
0.98
174.92
Short Term Loans and Advances
809.59
1178.53
1151.02
727.80
284.45
Advances recoverable in cash or in kind
478.58
560.02
309.21
132.11
30.43
Advance income tax and TDS
147.02
426.79
472.17
418.83
245.11
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
184.00
191.71
369.65
176.85
8.91
Total Current Assets
7725.09
9590.37
9940.60
8617.24
8441.68
Net Current Assets (Including Current Investments)
3872.86
4993.83
5599.62
5628.59
5599.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8241.09
10106.79
10356.85
8887.63
8765.21
Contingent Liabilities
1919.55
20.22
16.85
20.12
24.69
Total Debt
3019.35
3380.96
3206.74
2541.80
2684.23
Book Value
171.40
201.98
217.06
214.04
212.01
Adjusted Book Value
171.40
201.98
217.06
214.04
212.01