Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
155.43
141.30
141.30
141.30
141.30
Equity - Authorised
170.00
170.00
170.00
150.00
150.00
Equity - Issued
155.43
141.30
141.30
141.30
141.30
Equity Paid Up
155.43
141.30
141.30
141.30
141.30
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
921.29
325.63
209.82
200.34
188.88
Securities Premium
650.63
225.57
225.57
225.57
225.57
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
270.66
100.06
-15.75
-25.23
-36.70
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
921.29
325.63
209.82
200.34
188.88
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1076.72
466.93
351.12
341.64
330.18
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
398.61
179.65
226.41
249.56
147.89
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
496.95
273.84
331.81
197.30
171.89
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-98.34
-94.19
-105.40
52.26
-23.99
Unsecured Loans
154.85
137.28
194.20
182.56
241.94
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)
63.75
69.25
102.81
114.46
136.47
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
91.10
68.03
91.39
68.10
105.47
Deferred Tax Assets / Liabilities
40.15
7.89
2.86
4.33
-11.11
Deferred Tax Assets
8.36
7.96
8.16
10.18
22.08
Deferred Tax Liability
48.51
15.85
11.01
14.51
10.97
Other Long Term Liabilities
0.06
0.01
42.85
32.14
21.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.29
16.06
11.15
11.02
9.35
Total Non-Current Liabilities
608.96
340.89
477.46
479.60
409.51
Trade Payables
598.10
536.20
520.40
647.57
565.05
Sundry Creditors
439.65
400.59
429.50
543.42
472.62
Acceptances
158.45
135.61
90.91
104.15
92.44
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
248.45
291.26
175.04
193.04
168.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
16.99
0.00
2.73
17.91
1.89
Interest Accrued But Not Due
1.01
1.36
1.54
0.00
6.93
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
230.44
289.90
170.77
175.13
159.68
Short Term Borrowings
884.69
342.93
291.57
278.63
272.91
Secured ST Loans repayable on Demands
884.69
342.93
291.57
278.63
272.91
Working Capital Loans- Sec
884.69
342.93
291.57
278.63
272.91
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
-884.69
-342.93
-291.57
-278.63
-272.91
Short Term Provisions
2.04
1.82
2.07
6.25
0.58
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
0.56
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2.04
1.82
2.07
6.25
0.02
Total Current Liabilities
1733.28
1172.21
989.08
1125.50
1007.04
Total Liabilities
3418.95
1980.04
1817.66
1946.73
1746.73
Gross Block
2008.69
1662.71
1452.58
1402.28
1185.76
Less: Accumulated Depreciation
1006.62
876.50
760.72
641.15
559.06
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1002.08
786.20
691.86
761.13
626.71
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
340.31
87.79
109.63
68.96
34.48
Non Current Investments
0.03
0.03
0.03
0.00
0.00
Long Term Investment
0.03
0.03
0.03
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.03
0.03
0.03
0.00
0.00
Long Term Loans & Advances
295.57
28.31
16.38
31.49
57.70
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1637.98
902.33
817.90
861.58
718.89
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
534.11
559.70
631.26
606.48
530.00
Raw Materials
82.99
67.71
88.15
137.64
106.69
Work-in Progress
319.07
318.34
383.59
322.76
312.08
Finished Goods
31.55
38.25
20.26
18.85
14.85
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
61.28
54.83
56.17
51.27
43.83
Other Inventory
39.22
80.58
83.09
75.97
52.56
Sundry Debtors
569.64
343.92
220.75
323.68
288.47
Debtors more than Six months
2.05
6.77
12.44
16.00
8.81
Debtors Others
568.42
337.88
217.63
316.43
279.66
Cash and Bank
546.67
103.60
60.79
19.24
39.48
Cash in hand
0.04
0.08
0.24
0.12
0.11
Balances at Bank
546.63
103.51
60.56
19.12
39.37
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
16.38
22.60
16.32
19.50
25.60
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
8.68
17.72
12.92
13.80
7.09
Other current_assets
7.70
4.88
3.40
5.70
18.51
Short Term Loans and Advances
114.17
47.89
70.64
116.26
144.29
Advances recoverable in cash or in kind
0.14
7.37
17.16
7.16
2.17
Advance income tax and TDS
10.64
0.46
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
103.38
40.06
53.48
109.09
142.12
Total Current Assets
1780.97
1077.71
999.76
1085.16
1027.84
Net Current Assets (Including Current Investments)
47.69
-94.51
10.69
-40.34
20.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3418.95
1980.04
1817.66
1946.73
1746.73
Contingent Liabilities
50.76
51.02
51.02
51.02
0.01
Total Debt
1559.34
799.33
836.63
824.02
758.74
Book Value
69.27
33.05
24.85
24.18
23.37
Adjusted Book Value
69.27
32.24
24.25
23.59
22.80