Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
467.80
466.60
463.10
461.50
461.50
Equity - Authorised
750.00
750.00
750.00
750.00
750.00
Equity - Issued
467.80
466.60
463.10
461.50
461.50
Equity Paid Up
467.80
466.60
463.10
461.50
461.50
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
29.50
27.50
35.10
5.60
0.00
Total Reserves
40.30
267.10
153.90
53.20
45.50
Securities Premium
410.60
403.70
381.00
369.80
369.70
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-641.90
-408.20
-498.70
-588.20
-595.70
General Reserves
213.60
213.60
213.60
213.60
213.50
Other Reserves
58.00
58.00
58.00
58.00
58.00
Reserve excluding Revaluation Reserve
40.30
267.10
153.90
53.20
45.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
537.60
761.20
652.10
520.30
507.00
Minority Interest
-0.40
-0.40
-0.40
-0.40
-0.40
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
3465.70
2268.80
1646.00
2001.50
2021.40
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
1861.10
1801.20
1761.20
2016.40
2029.50
Term Loans - Institutions
1701.00
520.00
0.00
0.00
0.00
Other Secured
-96.40
-52.40
-115.20
-14.90
-8.10
Unsecured Loans
360.80
309.40
312.60
83.10
95.50
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
147.00
95.50
0.00
0.00
0.10
Other Unsecured Loan
213.80
213.90
312.60
83.10
95.40
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
471.40
625.60
463.30
677.40
578.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
181.60
170.50
190.50
199.50
232.10
Total Non-Current Liabilities
4479.50
3374.30
2612.40
2961.50
2927.50
Trade Payables
848.90
782.80
495.00
558.20
587.60
Sundry Creditors
848.90
782.80
495.00
558.20
587.60
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
1217.00
1110.10
1076.30
837.20
891.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
603.60
563.20
490.70
499.60
503.90
Interest Accrued But Not Due
73.80
57.90
45.90
29.40
29.20
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
539.60
489.00
539.70
308.20
358.10
Short Term Borrowings
96.10
64.50
142.50
63.60
26.60
Secured ST Loans repayable on Demands
59.40
38.40
117.80
35.20
0.00
Working Capital Loans- Sec
59.40
38.40
117.80
35.20
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
36.70
26.10
24.70
28.40
26.60
Other Unsecured Loans
-59.40
-38.40
-117.80
-35.20
0.00
Short Term Provisions
35.70
56.70
45.50
44.90
43.60
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
35.70
56.70
45.50
44.90
43.60
Total Current Liabilities
2197.70
2014.10
1759.30
1503.90
1549.00
Total Liabilities
7214.40
6149.20
5023.40
4985.30
4983.10
Gross Block
4319.10
4275.70
4206.60
4309.80
4259.50
Less: Accumulated Depreciation
743.70
663.30
577.00
613.30
530.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3575.40
3612.40
3629.60
3696.50
3729.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1907.70
75.80
7.40
1.60
1.90
Non Current Investments
39.20
39.30
57.50
56.20
57.20
Long Term Investment
39.20
39.30
57.50
56.20
57.20
Quoted
0.50
0.60
0.20
0.70
0.90
Unquoted
38.70
38.70
57.30
55.60
56.40
Long Term Loans & Advances
138.90
575.30
93.60
66.50
63.10
Other Non Current Assets
81.80
102.90
81.30
173.00
173.70
Total Non-Current Assets
5904.70
4572.00
4040.50
4165.60
4200.30
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
503.70
628.20
443.30
373.30
352.10
Raw Materials
117.20
157.90
112.00
55.40
75.90
Work-in Progress
34.00
58.60
42.30
21.80
62.60
Finished Goods
107.30
136.80
82.80
80.80
61.30
Packing Materials
81.40
72.00
63.00
61.70
56.20
Stores and Spare
61.10
76.40
61.50
83.90
53.60
Other Inventory
102.70
126.50
81.70
69.70
42.50
Sundry Debtors
211.30
360.60
250.10
320.20
203.00
Debtors more than Six months
436.30
434.60
411.40
10.20
691.90
Debtors Others
103.90
276.90
194.90
310.00
146.00
Cash and Bank
8.80
319.10
109.80
21.30
110.80
Cash in hand
1.50
1.70
1.00
0.90
0.90
Balances at Bank
7.30
317.40
108.80
20.40
109.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
58.50
78.40
110.90
29.30
40.40
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
0.50
Prepaid Expenses
54.40
71.60
79.60
25.40
26.00
Other current_assets
4.10
6.80
31.30
3.90
13.90
Short Term Loans and Advances
436.60
129.20
65.00
71.80
76.50
Advances recoverable in cash or in kind
79.10
87.70
27.90
27.00
21.00
Advance income tax and TDS
10.40
4.40
10.90
33.10
43.60
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
347.10
37.10
26.20
11.70
11.90
Total Current Assets
1218.90
1515.50
979.10
815.90
782.80
Net Current Assets (Including Current Investments)
-978.80
-498.60
-780.20
-688.00
-766.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7214.40
6149.20
5023.40
4985.30
4983.10
Contingent Liabilities
125.20
175.60
106.90
113.40
181.70
Total Debt
4038.70
2709.70
2223.80
2168.30
2158.30
Book Value
10.86
15.72
13.32
11.15
10.99
Adjusted Book Value
10.86
15.72
13.32
11.15
10.99