Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
155.00
155.00
287.40
287.40
287.40
Equity - Authorised
390.00
390.00
390.00
390.00
390.00
Equity - Issued
155.00
155.00
287.40
287.40
287.40
Equity Paid Up
155.00
155.00
287.40
287.40
287.40
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
1.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
2881.00
2320.50
2273.30
2297.50
2320.10
Securities Premium
676.70
676.70
788.40
788.40
788.40
Capital Reserves
391.70
391.70
10.00
10.00
10.00
Profit & Loss Account Balance
1669.60
1109.80
1332.00
1356.20
1378.80
General Reserves
141.50
141.50
141.50
141.50
141.50
Other Reserves
1.50
0.80
1.40
1.40
1.40
Reserve excluding Revaluation Reserve
2881.00
2320.50
2273.30
2297.50
2320.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3036.00
2475.50
2560.70
2584.90
2607.50
Minority Interest
0.20
0.20
0.20
0.20
0.20
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
335.00
390.70
0.00
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)
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
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
335.00
390.70
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-363.30
-364.80
-405.70
-405.70
-405.80
Deferred Tax Assets
365.80
367.30
428.40
428.40
428.40
Deferred Tax Liability
2.50
2.50
22.70
22.70
22.60
Other Long Term Liabilities
77.60
57.40
55.90
17.90
25.40
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.10
12.90
15.50
15.20
21.70
Total Non-Current Liabilities
70.40
96.20
-334.30
-372.60
-358.70
Trade Payables
150.60
116.70
98.60
110.60
196.20
Sundry Creditors
150.60
116.70
98.60
110.60
196.20
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
3266.10
3198.90
4130.60
690.70
3568.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6.10
6.10
447.50
126.30
153.90
Interest Accrued But Not Due
207.40
207.40
207.40
207.40
207.40
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
3052.60
2985.40
3475.70
357.00
3207.40
Short Term Borrowings
332.90
229.40
508.00
3377.00
508.00
Secured ST Loans repayable on Demands
132.80
132.80
442.00
3311.00
442.00
Working Capital Loans- Sec
132.80
132.80
442.00
509.50
442.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
200.10
96.60
66.00
66.00
66.00
Other Unsecured Loans
-132.80
-132.80
-442.00
-509.50
-442.00
Short Term Provisions
16.70
22.10
16.90
6.90
7.20
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
1.70
1.70
1.70
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
15.00
20.40
15.20
6.90
7.20
Total Current Liabilities
3766.30
3567.10
4754.10
4185.20
4280.10
Total Liabilities
6872.90
6139.00
6980.70
6397.70
6529.10
Gross Block
477.70
477.40
492.90
501.00
580.90
Less: Accumulated Depreciation
402.70
384.40
370.90
351.30
354.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
75.00
93.00
122.00
149.70
226.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4223.50
4223.50
4223.50
4205.50
4200.20
Non Current Investments
44.20
45.70
134.60
146.70
148.90
Long Term Investment
44.20
45.70
134.60
146.70
148.90
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
68.00
69.50
134.60
146.70
148.90
Long Term Loans & Advances
548.50
446.80
39.40
229.30
298.80
Other Non Current Assets
65.20
39.60
161.30
130.90
215.20
Total Non-Current Assets
4956.40
4848.60
4680.80
4862.10
5089.70
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
250.00
302.90
242.90
214.90
270.50
Raw Materials
119.60
141.50
117.00
106.90
95.30
Work-in Progress
68.70
99.70
63.20
44.80
113.30
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
36.10
36.10
36.20
36.20
34.90
Other Inventory
25.60
25.60
26.50
27.00
27.00
Sundry Debtors
447.80
259.50
256.20
261.80
276.90
Debtors more than Six months
311.20
212.50
256.20
242.70
225.50
Debtors Others
306.40
167.20
0.00
19.10
51.40
Cash and Bank
75.80
83.30
337.50
355.50
298.90
Cash in hand
0.30
0.30
1.40
1.00
1.90
Balances at Bank
75.50
83.00
336.10
354.50
297.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
795.00
25.30
31.80
24.40
25.80
Interest accrued on Investments
1.40
8.50
8.40
8.10
9.00
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
779.40
0.00
0.00
0.00
0.00
Prepaid Expenses
13.10
15.70
22.30
16.30
16.80
Other current_assets
1.10
1.10
1.10
0.00
0.00
Short Term Loans and Advances
347.60
619.10
1431.20
679.00
567.30
Advances recoverable in cash or in kind
113.50
233.40
856.60
297.10
97.20
Advance income tax and TDS
48.00
73.70
83.90
74.70
128.10
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
186.10
312.00
490.70
307.20
342.00
Total Current Assets
1916.20
1290.10
2299.60
1535.60
1439.40
Net Current Assets (Including Current Investments)
-1850.10
-2277.00
-2454.50
-2649.60
-2840.70
Miscellaneous Expenses not written off
0.30
0.30
0.30
0.00
0.00
Total Assets
6872.90
6139.00
6980.70
6397.70
6529.10
Contingent Liabilities
53.89
704.20
504.70
504.70
984.60
Total Debt
3387.60
3339.80
3377.00
3377.00
3377.00
Book Value
19.59
159.69
89.09
89.94
90.73
Adjusted Book Value
19.59
159.69
89.09
89.94
90.73