Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
314.36
314.36
134.68
0.30
0.30
Equity - Authorised
320.00
320.00
150.50
0.50
0.50
Equity - Issued
314.36
314.36
134.68
0.30
0.30
Equity Paid Up
314.36
314.36
134.68
0.30
0.30
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
1.00
5.00
5.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1343.82
1279.15
670.16
-0.35
-0.28
Securities Premium
472.82
472.82
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
92.13
25.51
-113.04
-0.35
-0.28
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
778.88
780.82
783.20
0.00
0.00
Reserve excluding Revaluation Reserve
1343.82
1279.15
670.16
-0.35
-0.28
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1658.18
1593.51
804.84
-0.05
0.02
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
1.50
0.00
77.16
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
1.50
0.00
116.96
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-39.80
0.00
0.00
Unsecured Loans
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.43
8.05
13.08
0.00
0.00
Deferred Tax Assets
35.80
28.21
24.04
0.00
0.00
Deferred Tax Liability
36.23
36.27
37.12
0.00
0.00
Other Long Term Liabilities
89.03
65.03
54.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
43.66
37.68
29.77
0.00
0.00
Total Non-Current Liabilities
134.61
110.77
174.01
0.00
0.00
Trade Payables
524.06
702.25
638.84
0.05
0.04
Sundry Creditors
524.06
702.25
638.84
0.05
0.04
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
83.65
90.37
133.31
0.00
0.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.33
3.93
4.56
0.00
0.00
Interest Accrued But Not Due
1.74
1.72
1.17
0.00
0.00
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
78.58
84.72
127.58
0.00
0.00
Short Term Borrowings
226.86
197.17
439.85
0.50
0.20
Secured ST Loans repayable on Demands
226.86
197.17
399.82
0.00
0.00
Working Capital Loans- Sec
226.86
197.17
399.82
0.00
0.00
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
-226.86
-197.17
-359.78
0.50
0.20
Short Term Provisions
20.44
11.38
3.96
0.00
0.00
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
11.37
6.83
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
9.07
4.55
3.96
0.00
0.00
Total Current Liabilities
855.01
1001.17
1215.96
0.55
0.24
Total Liabilities
2647.80
2705.44
2194.81
0.50
0.26
Gross Block
712.41
633.92
683.24
0.04
0.04
Less: Accumulated Depreciation
239.03
189.14
235.87
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
473.38
444.79
447.38
0.04
0.04
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.68
2.75
9.73
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
21.16
19.19
14.65
0.02
0.02
Other Non Current Assets
19.16
20.76
0.09
0.00
0.00
Total Non-Current Assets
514.38
487.49
471.84
0.06
0.06
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
670.50
655.34
587.25
0.00
0.00
Raw Materials
118.13
106.84
82.57
0.00
0.00
Work-in Progress
0.00
0.41
0.07
0.00
0.00
Finished Goods
429.64
447.25
414.74
0.00
0.00
Packing Materials
73.71
66.68
51.67
0.00
0.00
Stores and Spare
15.97
11.34
14.80
0.00
0.00
Other Inventory
33.05
22.82
23.39
0.00
0.00
Sundry Debtors
1375.40
1438.94
1036.01
0.00
0.00
Debtors more than Six months
360.41
330.02
298.60
0.00
0.00
Debtors Others
1103.38
1178.79
797.66
0.00
0.00
Cash and Bank
59.00
85.09
41.34
0.43
0.20
Cash in hand
0.29
0.21
0.48
0.06
0.06
Balances at Bank
58.71
84.87
40.86
0.38
0.14
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.26
8.30
22.23
0.00
0.00
Interest accrued on Investments
0.11
0.09
0.11
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
14.23
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
3.59
5.97
5.70
0.00
0.00
Other current_assets
2.56
2.25
2.19
0.00
0.00
Short Term Loans and Advances
22.26
30.28
36.14
0.00
0.00
Advances recoverable in cash or in kind
8.27
16.54
26.44
0.00
0.00
Advance income tax and TDS
0.00
0.00
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
14.00
13.75
9.70
0.00
0.00
Total Current Assets
2133.42
2217.96
1722.96
0.43
0.20
Net Current Assets (Including Current Investments)
1278.41
1216.79
507.00
-0.11
-0.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2647.80
2705.44
2194.81
0.50
0.26
Contingent Liabilities
22.07
42.08
16.25
0.00
0.00
Total Debt
228.36
197.17
556.81
0.50
0.20
Book Value
5.27
25.35
29.88
-1.58
0.69
Adjusted Book Value
5.27
5.07
2.99
-0.16
0.07