Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
189.62
177.22
177.22
177.22
177.22
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
189.62
177.22
177.22
177.22
177.22
Equity Paid Up
189.62
177.22
177.22
177.22
177.22
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
-266.04
-552.86
-367.88
-35.94
288.16
Securities Premium
700.23
402.63
402.63
402.63
402.63
Capital Reserves
84.04
84.04
84.04
84.04
84.04
Profit & Loss Account Balance
-1132.33
-1121.55
-936.57
-612.71
-288.61
General Reserves
69.44
69.44
69.44
69.44
69.44
Other Reserves
12.59
12.58
12.58
20.66
20.66
Reserve excluding Revaluation Reserve
-278.62
-565.44
-380.46
-56.61
267.50
Revaluation reserve
12.59
12.58
12.58
20.66
20.66
Shareholder's Funds
-76.42
-375.64
-190.66
141.28
465.38
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
246.75
517.31
797.71
1092.46
1145.62
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
512.90
788.15
1059.40
1311.83
1300.56
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-266.16
-270.84
-261.69
-219.37
-154.94
Unsecured Loans
533.32
593.94
244.00
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
533.32
608.32
244.00
30.00
0.00
Other Unsecured Loan
0.00
-14.38
0.00
-30.00
0.00
Deferred Tax Assets / Liabilities
-399.40
-351.82
-285.49
-172.19
-58.63
Deferred Tax Assets
546.88
515.85
453.77
361.86
250.00
Deferred Tax Liability
147.48
164.03
168.27
189.68
191.37
Other Long Term Liabilities
0.00
0.00
2.98
2.99
2.95
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.69
20.56
22.71
23.98
19.62
Total Non-Current Liabilities
397.37
780.00
781.91
947.25
1109.57
Trade Payables
731.81
861.24
862.06
684.06
630.59
Sundry Creditors
731.81
861.24
862.06
684.06
630.59
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
520.55
532.07
464.50
415.15
283.77
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
27.85
67.80
40.95
51.55
26.31
Interest Accrued But Not Due
90.08
39.73
12.47
12.31
11.42
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
1.80
4.41
7.15
7.85
3.78
Other Liabilities
400.83
420.12
403.93
343.44
242.26
Short Term Borrowings
798.48
755.24
756.49
665.82
580.97
Secured ST Loans repayable on Demands
598.55
560.47
570.56
507.06
454.21
Working Capital Loans- Sec
598.55
560.47
570.56
507.06
454.21
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
-398.62
-365.69
-384.63
-348.29
-327.44
Short Term Provisions
8.84
10.50
16.25
12.06
11.48
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
2.50
0.00
0.00
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
6.34
10.50
16.25
12.06
11.48
Total Current Liabilities
2059.68
2159.05
2099.30
1777.08
1506.82
Total Liabilities
2380.63
2563.41
2690.55
2865.61
3081.76
Gross Block
3788.02
3874.15
3832.06
3724.44
3683.96
Less: Accumulated Depreciation
2423.85
2344.16
2170.74
2017.89
1848.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1364.17
1529.99
1661.32
1706.55
1835.86
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.95
0.00
9.27
23.54
0.00
Non Current Investments
0.00
0.00
0.00
0.00
216.00
Long Term Investment
0.00
0.00
0.00
0.00
216.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
216.00
Long Term Loans & Advances
110.50
109.60
110.62
111.44
119.48
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1480.62
1639.59
1781.21
1841.53
2171.35
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
416.84
506.21
500.35
539.63
461.80
Raw Materials
153.26
139.62
203.94
158.78
151.44
Work-in Progress
133.37
124.20
156.42
246.30
171.21
Finished Goods
28.86
53.12
46.27
37.75
53.26
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
86.19
154.89
88.57
96.22
81.85
Other Inventory
15.17
34.37
5.15
0.59
4.04
Sundry Debtors
394.14
293.48
303.06
343.42
269.05
Debtors more than Six months
0.67
1.47
2.74
1.66
2.10
Debtors Others
393.47
292.02
300.32
341.76
266.95
Cash and Bank
12.24
47.42
14.59
60.28
38.64
Cash in hand
0.14
0.30
0.38
1.07
1.11
Balances at Bank
12.10
47.12
14.21
59.20
37.54
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
3.21
9.16
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
3.21
9.16
0.00
0.00
Short Term Loans and Advances
76.80
73.50
82.20
80.74
140.92
Advances recoverable in cash or in kind
34.66
38.56
42.88
39.88
107.24
Advance income tax and TDS
26.76
20.92
20.38
15.25
12.64
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
15.37
14.02
18.94
25.61
21.04
Total Current Assets
900.01
923.82
909.34
1024.07
910.42
Net Current Assets (Including Current Investments)
-1159.67
-1235.23
-1189.96
-753.01
-596.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2380.63
2563.41
2690.55
2865.61
3081.76
Contingent Liabilities
370.31
120.99
192.27
101.47
104.16
Total Debt
1848.12
2160.54
2076.60
2023.94
1889.21
Book Value
-4.69
-21.91
-11.47
6.81
25.09
Adjusted Book Value
-4.69
-21.91
-11.47
6.81
25.09