Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
322.64
322.64
322.64
322.64
322.64
Equity - Authorised
350.00
350.00
350.00
350.00
350.00
Equity - Issued
322.64
322.64
322.64
322.64
322.64
Equity Paid Up
322.64
322.64
322.64
322.64
322.64
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
1130.20
881.99
672.54
542.46
448.69
Securities Premium
1196.00
1196.00
1196.00
1196.00
1196.00
Capital Reserves
4.42
4.42
4.42
4.42
4.42
Profit & Loss Account Balance
-70.22
-318.43
-527.88
-657.96
-751.73
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1130.20
881.99
672.54
542.46
448.69
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1452.84
1204.63
995.18
865.10
771.33
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
1394.63
1478.65
1506.71
1678.19
2012.35
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
180.47
389.46
530.52
802.68
1227.14
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1214.15
1089.18
976.19
875.51
785.21
Unsecured Loans
0.90
4.93
53.74
43.45
62.68
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
0.90
4.93
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
53.74
43.45
62.68
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
910.89
466.31
225.08
230.19
173.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
2306.41
1949.89
1785.53
1951.82
2248.17
Trade Payables
1914.75
1547.96
1165.18
950.70
544.89
Sundry Creditors
1914.75
1547.96
1165.18
950.70
544.89
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
186.79
215.86
327.89
422.69
408.51
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
13.83
4.33
17.07
29.20
6.91
Interest Accrued But Not Due
0.00
0.00
0.00
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
172.96
211.53
310.82
393.50
401.59
Short Term Borrowings
618.45
662.96
653.43
650.35
591.66
Secured ST Loans repayable on Demands
618.45
662.96
653.43
650.35
591.66
Working Capital Loans- Sec
618.45
662.96
653.12
650.04
591.35
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
-618.45
-662.96
-653.12
-650.04
-591.35
Short Term Provisions
66.67
75.23
67.72
62.89
97.85
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
66.67
75.23
67.72
62.89
97.85
Total Current Liabilities
2786.66
2502.00
2214.22
2086.64
1642.90
Total Liabilities
6545.91
5656.52
4994.93
4903.55
4662.40
Gross Block
5076.39
4659.18
4280.42
4161.64
4090.24
Less: Accumulated Depreciation
3284.80
3101.44
2841.09
2531.65
2204.88
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1791.60
1557.75
1439.33
1629.99
1885.36
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
384.94
250.53
345.99
380.67
337.89
Non Current Investments
30.54
28.73
21.45
21.63
22.74
Long Term Investment
30.54
28.73
21.45
21.63
22.74
Quoted
2.79
1.10
0.61
0.63
2.94
Unquoted
27.75
27.63
20.85
21.01
19.80
Long Term Loans & Advances
114.89
121.43
113.56
150.87
145.24
Other Non Current Assets
5.79
5.82
5.73
5.81
5.24
Total Non-Current Assets
2346.71
1983.22
1945.02
2207.93
2408.22
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
737.78
623.98
738.79
644.58
397.78
Raw Materials
249.52
191.66
312.08
217.71
109.59
Work-in Progress
269.10
232.97
230.50
249.36
151.93
Finished Goods
114.82
126.68
141.21
130.34
102.29
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
104.34
72.68
55.00
47.18
33.97
Sundry Debtors
1398.52
1045.28
699.37
602.76
621.58
Debtors more than Six months
6.23
3.86
6.17
30.47
75.54
Debtors Others
1392.28
1041.42
693.20
572.28
546.04
Cash and Bank
128.98
115.24
168.96
100.87
126.86
Cash in hand
0.67
0.43
0.51
0.62
1.57
Balances at Bank
128.31
114.81
168.44
100.25
125.29
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1820.75
1807.05
1366.16
1266.90
1023.22
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
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
1820.75
1807.05
1366.16
1266.90
1023.22
Short Term Loans and Advances
113.18
81.75
76.64
80.52
84.74
Advances recoverable in cash or in kind
61.50
71.57
74.80
78.42
79.55
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
51.68
10.18
1.84
2.10
5.19
Total Current Assets
4199.21
3673.30
3049.91
2695.62
2254.17
Net Current Assets (Including Current Investments)
1412.55
1171.30
835.69
608.99
611.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6545.91
5656.52
4994.93
4903.55
4662.40
Contingent Liabilities
665.89
611.44
618.63
242.98
259.89
Total Debt
2173.10
2345.72
2513.91
2757.91
3061.35
Book Value
45.03
37.34
30.85
26.81
23.91
Adjusted Book Value
45.03
37.34
30.85
26.81
23.91