Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
415.08
415.08
415.08
415.08
415.08
Equity - Authorised
440.00
440.00
440.00
440.00
440.00
Equity - Issued
415.08
415.08
415.08
415.08
415.08
Equity Paid Up
415.08
415.08
415.08
415.08
415.08
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
673.83
900.31
994.78
1240.95
561.36
Securities Premium
259.01
259.01
259.01
259.01
259.01
Capital Reserves
11.35
11.35
11.35
11.35
11.35
Profit & Loss Account Balance
-112.16
123.00
215.04
453.92
-204.83
General Reserves
1.02
1.02
1.02
1.02
43.02
Other Reserves
514.62
505.95
508.37
515.66
452.82
Reserve excluding Revaluation Reserve
673.83
900.31
994.78
1240.95
561.36
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1088.91
1315.39
1409.86
1656.03
976.44
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
1268.86
1451.47
902.80
668.84
479.08
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
1543.97
1625.33
915.29
562.55
404.53
Term Loans - Institutions
112.03
187.54
229.36
302.07
293.33
Other Secured
-387.14
-361.40
-241.84
-195.78
-218.78
Unsecured Loans
200.00
100.00
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
200.00
100.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
33.46
42.60
28.74
46.95
83.40
Deferred Tax Assets
291.25
216.79
204.15
91.63
123.32
Deferred Tax Liability
324.71
259.38
232.88
138.59
206.72
Other Long Term Liabilities
697.58
926.92
479.44
358.59
202.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
46.83
45.41
39.92
36.36
31.55
Total Non-Current Liabilities
2246.73
2566.39
1450.89
1110.74
796.72
Trade Payables
640.20
362.11
519.85
1111.43
605.74
Sundry Creditors
640.20
362.11
519.85
1111.43
605.74
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
1018.94
984.58
785.26
679.75
750.33
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
110.41
95.60
115.50
91.68
57.72
Interest Accrued But Not Due
5.10
6.77
2.57
2.99
4.98
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
903.42
882.21
667.18
585.08
687.63
Short Term Borrowings
2299.30
2329.57
2146.72
1305.95
1270.77
Secured ST Loans repayable on Demands
2141.37
2049.07
1886.53
1305.95
1270.77
Working Capital Loans- Sec
2141.37
2049.07
1886.53
1261.38
1206.65
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
-1983.43
-1768.57
-1626.34
-1261.38
-1206.65
Short Term Provisions
27.21
19.02
14.02
284.67
25.62
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
271.39
13.33
Provision for post retirement benefits
0.00
0.00
0.00
0.00
5.98
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
27.21
19.02
14.02
13.28
6.32
Total Current Liabilities
3985.65
3695.27
3465.84
3381.79
2652.46
Total Liabilities
7321.28
7577.05
6326.59
6148.56
4425.61
Gross Block
5384.43
5165.51
3469.11
2931.25
2566.29
Less: Accumulated Depreciation
2019.32
1707.34
1438.11
1181.70
961.16
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3365.11
3458.17
2031.00
1749.55
1605.13
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12.15
92.13
410.13
32.13
17.00
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
129.36
109.84
117.62
104.58
86.77
Other Non Current Assets
237.50
300.41
44.80
70.11
76.84
Total Non-Current Assets
3744.12
3960.55
2603.56
1956.37
1785.73
Current Assets Loans & Advances
Currents Investments
11.71
11.42
7.94
7.49
5.53
Quoted
11.71
11.42
7.94
7.49
5.53
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1358.80
1639.80
1795.01
2010.43
995.74
Raw Materials
456.07
801.73
888.57
689.46
259.95
Work-in Progress
278.70
300.42
273.24
322.62
204.52
Finished Goods
583.20
509.07
605.20
955.57
497.17
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
14.81
13.31
16.62
24.70
9.06
Other Inventory
26.03
15.27
11.38
18.08
25.05
Sundry Debtors
1388.55
1209.66
991.16
1092.86
977.34
Debtors more than Six months
39.64
114.69
130.64
127.84
66.30
Debtors Others
1382.52
1135.83
960.97
1064.78
952.71
Cash and Bank
47.19
49.86
71.44
51.72
33.44
Cash in hand
0.77
1.31
1.11
0.87
1.11
Balances at Bank
46.11
48.54
52.27
50.86
32.33
Other cash and bank balances
0.31
0.01
18.06
0.00
0.00
Other Current Assets
414.94
283.58
185.24
196.28
396.89
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
79.01
34.68
33.16
35.50
46.86
Prepaid Expenses
26.72
25.88
23.87
18.97
16.83
Other current_assets
309.21
223.02
128.21
141.81
333.20
Short Term Loans and Advances
355.97
422.18
672.24
833.41
230.94
Advances recoverable in cash or in kind
82.07
143.32
335.05
308.11
215.55
Advance income tax and TDS
7.36
22.68
16.36
253.13
9.88
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
266.54
256.18
320.84
272.17
5.52
Total Current Assets
3577.17
3616.51
3723.03
4192.19
2639.88
Net Current Assets (Including Current Investments)
-408.48
-78.77
257.19
810.40
-12.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7321.28
7577.05
6326.59
6148.56
4425.61
Contingent Liabilities
84.33
105.19
153.02
125.22
53.37
Total Debt
4155.29
4242.44
3291.36
2170.57
1968.63
Book Value
26.23
31.69
33.97
39.90
23.52
Adjusted Book Value
26.23
31.69
33.97
39.90
23.52