Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
134.90
110.80
91.90
76.10
76.10
Equity - Authorised
240.00
240.00
240.00
240.00
240.00
Equity - Issued
134.90
110.80
91.90
76.10
76.10
Equity Paid Up
134.90
110.80
91.90
76.10
76.10
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
29.10
475.80
2.60
0.00
0.00
Total Reserves
3565.00
3026.40
2511.90
1693.80
2040.90
Securities Premium
3358.10
2012.10
957.70
499.40
499.40
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-494.30
377.10
818.40
622.60
987.90
General Reserves
560.60
560.60
560.60
560.60
560.60
Other Reserves
140.60
76.60
175.20
11.20
-7.00
Reserve excluding Revaluation Reserve
3565.00
3026.40
2511.90
1693.80
2040.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3729.00
3613.00
2606.40
1769.90
2117.00
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
424.10
0.00
217.20
987.30
1054.60
Non Convertible Debentures
424.10
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
217.00
986.50
1053.30
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.20
0.80
1.30
Unsecured Loans
90.30
0.00
282.20
712.70
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
90.30
0.00
282.20
712.70
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
486.30
611.00
656.20
1221.60
1405.90
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
125.60
163.20
144.50
128.00
143.90
Total Non-Current Liabilities
1126.30
774.20
1300.10
3049.60
2604.40
Trade Payables
635.00
734.70
804.00
762.50
705.50
Sundry Creditors
635.00
734.70
804.00
762.50
705.50
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
1814.80
1407.50
1477.10
1548.10
1847.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
685.00
775.50
650.40
433.80
620.30
Interest Accrued But Not Due
0.60
1.70
0.70
81.70
106.10
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
1129.20
630.30
826.00
1032.60
1121.20
Short Term Borrowings
1386.80
2195.90
2060.00
2174.60
2273.30
Secured ST Loans repayable on Demands
1386.80
2099.60
2060.00
2174.60
2223.30
Working Capital Loans- Sec
1234.00
1892.80
1764.90
1941.00
2127.10
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
-1234.00
-1796.50
-1764.90
-1941.00
-2077.10
Short Term Provisions
29.10
30.10
33.70
31.10
32.40
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
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
29.10
30.10
33.70
31.10
32.40
Total Current Liabilities
3865.70
4368.20
4374.80
4516.30
4858.80
Total Liabilities
8721.00
8755.40
8281.30
9335.80
9580.20
Gross Block
4463.20
4647.20
4624.90
4600.20
4581.70
Less: Accumulated Depreciation
2030.60
1938.30
1791.60
1604.90
1385.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2432.60
2708.90
2833.30
2995.30
3195.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
81.10
8.60
15.60
43.50
37.90
Non Current Investments
1.90
1.70
0.80
0.70
0.50
Long Term Investment
1.90
1.70
0.80
0.70
0.50
Quoted
1.90
1.70
0.80
0.70
0.50
Unquoted
10.30
10.30
10.30
10.30
10.30
Long Term Loans & Advances
1215.20
445.70
433.70
903.70
935.20
Other Non Current Assets
24.40
25.70
22.20
118.00
167.20
Total Non-Current Assets
3770.50
3205.90
3324.40
4080.00
4355.50
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
1236.40
1388.40
1317.10
1544.30
1534.90
Raw Materials
377.50
404.70
377.90
384.90
334.70
Work-in Progress
589.50
693.80
649.20
844.70
885.80
Finished Goods
101.40
98.80
116.60
111.80
99.30
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
101.80
103.80
99.00
123.80
166.90
Other Inventory
66.20
87.30
74.40
79.10
48.20
Sundry Debtors
699.50
1530.50
1854.00
2202.20
2092.80
Debtors more than Six months
434.60
1101.30
1204.10
1689.10
1750.30
Debtors Others
357.40
622.30
859.70
771.20
539.70
Cash and Bank
1089.20
1107.10
538.70
459.30
481.20
Cash in hand
0.10
0.20
0.30
0.40
1.20
Balances at Bank
1089.10
1106.90
538.40
458.90
474.40
Other cash and bank balances
0.00
0.00
0.00
0.00
5.60
Other Current Assets
39.10
63.80
77.40
77.40
73.30
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
39.10
63.80
77.40
77.40
73.30
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
1637.50
1389.30
1102.60
972.60
1031.40
Advances recoverable in cash or in kind
1413.60
1253.50
1006.50
862.30
929.80
Advance income tax and TDS
12.90
14.50
18.70
17.40
10.50
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
211.00
121.30
77.40
92.90
91.10
Total Current Assets
4701.70
5479.10
4889.80
5255.80
5213.60
Net Current Assets (Including Current Investments)
836.00
1110.90
515.00
739.50
354.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8721.00
8755.40
8281.30
9335.80
9580.20
Contingent Liabilities
2709.87
4354.88
3463.57
3476.28
3907.22
Total Debt
1935.00
2405.30
2928.80
4478.30
4108.90
Book Value
54.85
56.63
56.67
46.52
55.64
Adjusted Book Value
54.85
56.63
56.67
46.52
55.64