Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2017
Mar 2016
Share Capital
129.63
129.63
216.05
216.05
Equity - Authorised
220.00
220.00
220.00
220.00
Equity - Issued
129.63
129.63
216.05
216.05
Equity Paid Up
129.63
129.63
216.05
216.05
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
1227.05
1102.15
1523.90
1373.01
Securities Premium
224.30
224.30
224.30
224.30
Capital Reserves
1.18
1.18
1.18
1.18
Profit & Loss Account Balance
515.57
394.94
187.85
36.96
General Reserves
485.11
485.11
1110.57
1110.57
Other Reserves
0.89
-3.38
0.00
0.00
Reserve excluding Revaluation Reserve
1227.05
1102.15
1523.90
1373.01
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1356.68
1231.78
1739.95
1589.05
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
181.24
213.45
639.83
862.51
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
319.16
369.75
630.16
859.48
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-137.92
-156.30
9.67
3.04
Unsecured Loans
86.50
86.50
11.50
11.50
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
86.50
86.50
0.00
0.00
Other Unsecured Loan
0.00
0.00
11.50
11.50
Deferred Tax Assets / Liabilities
228.78
250.59
457.54
433.38
Deferred Tax Assets
16.65
100.60
15.05
10.87
Deferred Tax Liability
245.43
351.19
472.60
444.25
Other Long Term Liabilities
40.42
71.60
1.41
1.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
3.03
5.35
0.00
0.00
Total Non-Current Liabilities
539.97
627.48
1110.28
1309.13
Trade Payables
236.33
203.86
475.95
227.84
Sundry Creditors
236.33
203.86
475.95
227.84
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
306.05
317.01
505.78
480.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
2.07
5.89
0.00
0.00
Interest Accrued But Not Due
0.44
0.67
5.85
9.60
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
3.47
1.69
Other Liabilities
303.54
310.44
496.45
468.81
Short Term Borrowings
589.40
501.09
1284.57
1158.57
Secured ST Loans repayable on Demands
589.40
501.09
1284.57
1158.57
Working Capital Loans- Sec
589.73
501.09
1284.57
1158.57
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-589.73
-501.09
-1284.57
-1158.57
Short Term Provisions
12.35
10.66
57.92
41.90
Proposed Equity Dividend
0.00
0.00
0.00
23.77
Provision for Corporate Dividend Tax
0.00
0.00
0.00
5.10
Provision for Tax
0.00
0.00
46.28
0.43
Provision for post retirement benefits
0.00
0.00
11.63
10.90
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
12.35
10.66
0.00
1.71
Total Current Liabilities
1144.12
1032.62
2324.21
1908.42
Total Liabilities
3040.77
2891.89
5174.44
4806.60
Gross Block
2427.87
2440.81
4881.79
4645.52
Less: Accumulated Depreciation
744.31
632.50
1926.83
1752.66
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
1683.56
1808.31
2954.97
2892.86
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
5.96
0.00
0.61
70.63
Non Current Investments
24.12
21.33
5.85
10.36
Long Term Investment
24.12
21.33
5.85
10.36
Quoted
0.00
0.00
5.75
5.75
Unquoted
24.12
21.33
2.32
7.88
Long Term Loans & Advances
71.06
57.13
298.30
289.45
Other Non Current Assets
27.97
13.63
1.54
1.56
Total Non-Current Assets
1812.96
1900.69
3261.27
3264.86
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
738.22
559.51
1109.90
917.42
Raw Materials
395.08
264.20
731.95
547.77
Work-in Progress
90.26
32.67
62.36
57.14
Finished Goods
138.56
199.85
231.23
252.54
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
108.05
47.63
73.36
51.44
Other Inventory
6.28
15.17
11.02
8.53
Sundry Debtors
404.48
324.14
569.22
392.23
Debtors more than Six months
16.58
26.12
16.06
18.51
Debtors Others
391.96
309.06
565.73
386.03
Cash and Bank
27.40
29.83
111.25
79.38
Cash in hand
0.52
0.68
1.22
1.30
Balances at Bank
26.88
28.65
107.01
71.17
Other cash and bank balances
0.00
0.50
3.03
6.91
Other Current Assets
26.67
27.28
77.37
112.26
Interest accrued on Investments
0.00
0.00
0.01
0.24
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
4.70
2.78
18.82
57.85
Prepaid Expenses
21.92
19.76
21.31
21.27
Other current_assets
0.05
4.74
37.23
32.90
Short Term Loans and Advances
31.05
50.44
45.43
40.44
Advances recoverable in cash or in kind
17.72
28.19
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
13.33
22.25
45.43
40.44
Total Current Assets
1227.82
991.20
1913.18
1541.74
Net Current Assets (Including Current Investments)
83.70
-41.43
-411.04
-366.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
3040.77
2891.89
5174.44
4806.60
Contingent Liabilities
42.69
39.72
15.49
15.49
Total Debt
995.06
957.34
2335.17
2445.80
Book Value
104.66
95.03
80.54
73.55
Adjusted Book Value
104.66
95.03
80.54
73.55