Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
52.50
52.50
52.50
52.50
52.50
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
52.50
52.50
52.50
52.50
52.50
Equity Paid Up
52.50
52.50
52.50
52.50
52.50
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
-2148.65
-1695.96
2847.49
3153.13
3308.82
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-2152.22
-1699.53
-1611.99
-1306.36
-1150.67
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
3.57
3.57
4459.48
4459.48
4459.48
Reserve excluding Revaluation Reserve
-2148.65
-1695.96
-1608.42
-1302.79
-1147.10
Revaluation reserve
0.00
0.00
4455.91
4455.91
4455.91
Shareholder's Funds
-2096.15
-1643.46
2899.99
3205.63
3361.32
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
683.53
163.08
320.43
507.79
471.55
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
795.34
272.76
320.43
507.79
471.55
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-111.82
-109.68
0.00
0.00
0.00
Unsecured Loans
1490.99
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.
205.99
22.60
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
1285.00
-22.60
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-429.80
-688.11
-688.11
-688.11
-688.11
Deferred Tax Assets
480.75
711.76
711.76
711.76
711.76
Deferred Tax Liability
50.95
23.65
23.65
23.65
23.65
Other Long Term Liabilities
1.36
2.53
14.11
38.75
63.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
119.31
113.12
107.17
92.20
102.30
Total Non-Current Liabilities
1865.40
-409.38
-246.40
-49.37
-51.02
Trade Payables
1580.37
3164.31
2838.45
2921.55
2845.63
Sundry Creditors
1580.37
3164.31
2838.45
2921.55
2845.63
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
338.03
480.67
746.21
677.75
579.32
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
7.02
11.16
0.00
0.00
0.00
Interest Accrued But Not Due
12.75
5.71
20.52
27.73
28.62
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
318.26
463.80
725.69
650.03
550.70
Short Term Borrowings
1022.50
225.62
369.41
674.71
898.36
Secured ST Loans repayable on Demands
1022.50
0.00
159.28
477.28
700.07
Working Capital Loans- Sec
1022.50
0.00
159.28
477.28
700.07
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
-1022.50
225.62
50.85
-279.84
-501.79
Short Term Provisions
16.57
5.51
13.84
16.91
11.81
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
1.88
0.98
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
14.69
4.53
13.84
16.91
11.81
Total Current Liabilities
2957.47
3876.11
3967.91
4290.93
4335.12
Total Liabilities
2726.71
1823.28
6621.50
7447.19
7645.41
Gross Block
1980.71
1855.79
6302.30
6296.82
5777.01
Less: Accumulated Depreciation
1150.78
1057.29
957.81
867.76
808.29
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
829.93
798.50
5344.49
5429.07
4968.72
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.82
3.82
3.82
4.59
202.78
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
10.56
13.14
16.52
13.61
47.49
Other Non Current Assets
6.14
11.02
0.01
2.01
1.63
Total Non-Current Assets
852.45
826.47
5364.84
5449.28
5220.62
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
1732.40
840.88
1062.68
1732.43
1874.73
Raw Materials
3.61
20.72
28.21
5.82
9.41
Work-in Progress
48.58
35.35
69.03
58.01
80.21
Finished Goods
1627.76
739.54
919.09
1621.54
1734.51
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
57.75
43.15
46.07
46.79
50.34
Other Inventory
-5.31
2.12
0.29
0.27
0.27
Sundry Debtors
32.54
59.50
81.37
110.75
72.94
Debtors more than Six months
7.14
0.14
5.59
0.16
72.94
Debtors Others
25.40
59.36
75.78
110.59
0.00
Cash and Bank
69.57
46.14
31.17
85.06
85.39
Cash in hand
0.00
0.28
0.34
0.50
0.55
Balances at Bank
69.57
45.85
30.84
84.56
79.50
Other cash and bank balances
0.00
0.00
0.00
0.00
5.35
Other Current Assets
18.63
12.10
11.28
21.29
340.01
Interest accrued on Investments
0.48
0.88
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
0.62
0.78
1.20
Prepaid Expenses
4.94
2.06
3.25
5.00
1.61
Other current_assets
13.21
9.16
7.41
15.52
337.20
Short Term Loans and Advances
21.13
38.20
70.16
48.38
51.72
Advances recoverable in cash or in kind
15.15
6.56
43.55
37.84
36.76
Advance income tax and TDS
0.00
0.00
3.58
3.61
0.98
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
5.98
31.63
23.04
6.93
13.98
Total Current Assets
1874.26
996.81
1256.67
1997.91
2424.79
Net Current Assets (Including Current Investments)
-1083.20
-2879.30
-2711.25
-2293.02
-1910.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2726.71
1823.28
6621.50
7447.19
7645.41
Contingent Liabilities
581.34
147.19
31.44
25.91
32.43
Total Debt
3308.83
520.98
885.16
1389.25
1506.16
Book Value
-399.27
-313.04
-296.37
-238.15
-208.50
Adjusted Book Value
-399.27
-313.04
-296.37
-238.15
-208.50