Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
140.00
140.00
140.00
140.00
140.00
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
140.00
140.00
140.00
140.00
140.00
Equity Paid Up
140.00
140.00
140.00
140.00
140.00
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
72.62
78.07
140.96
269.35
338.95
Securities Premium
441.23
441.23
441.23
441.23
441.23
Capital Reserves
253.62
253.62
253.62
253.62
253.62
Profit & Loss Account Balance
-972.15
-953.57
-954.59
-780.58
-721.88
General Reserves
396.74
396.74
396.74
396.74
396.74
Other Reserves
-46.81
-59.94
3.97
-41.65
-30.76
Reserve excluding Revaluation Reserve
72.62
78.07
140.96
269.35
338.95
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
212.62
218.07
280.96
409.35
478.95
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
191.67
234.53
292.81
371.91
418.34
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
191.67
234.53
292.81
371.91
418.34
Unsecured Loans
0.00
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.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
324.45
336.69
365.64
363.16
392.97
Deferred Tax Assets
1641.51
1996.52
749.10
634.84
684.93
Deferred Tax Liability
1965.96
2333.21
1114.73
998.00
1077.91
Other Long Term Liabilities
2476.75
3306.84
2392.13
1889.95
1707.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
177.62
139.36
119.17
97.91
89.75
Total Non-Current Liabilities
3170.50
4017.41
3169.74
2722.93
2608.65
Trade Payables
1800.71
1776.12
1509.20
1344.57
1401.72
Sundry Creditors
1800.71
1776.12
1509.20
1344.57
1401.72
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
1952.63
2493.93
2660.97
2534.63
2420.32
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
17.04
219.96
28.79
75.37
108.28
Interest Accrued But Not Due
4.24
4.71
4.24
30.74
30.85
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
1931.35
2269.26
2627.94
2428.52
2281.19
Short Term Borrowings
727.87
727.89
32.71
120.39
104.49
Secured ST Loans repayable on Demands
68.52
48.54
32.71
82.59
66.69
Working Capital Loans- Sec
68.52
48.54
32.71
82.59
66.69
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
590.83
630.81
-32.71
-44.79
-28.89
Short Term Provisions
45.74
44.33
30.89
36.00
31.89
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
45.74
44.33
30.89
36.00
31.89
Total Current Liabilities
4526.94
5042.27
4233.76
4035.59
3958.41
Total Liabilities
7910.06
9277.76
7684.46
7167.87
7046.01
Gross Block
8787.86
8642.78
7525.40
7469.04
7450.27
Less: Accumulated Depreciation
4363.36
3810.44
3296.40
3412.62
3049.44
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4424.50
4832.34
4229.00
4056.42
4400.83
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
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
338.26
418.93
278.78
320.88
353.80
Other Non Current Assets
855.45
1423.18
1055.02
944.46
542.08
Total Non-Current Assets
5618.21
6674.45
5562.80
5321.76
5296.72
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
332.44
285.36
254.28
240.99
235.23
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
332.44
285.36
254.28
240.99
235.23
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
378.04
372.70
223.33
338.30
514.05
Debtors more than Six months
103.85
45.40
50.50
134.00
113.78
Debtors Others
301.90
355.01
200.54
249.13
422.90
Cash and Bank
114.03
175.06
152.69
320.68
106.05
Cash in hand
1.02
1.27
1.50
1.27
1.18
Balances at Bank
113.01
173.79
151.20
319.41
104.88
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
701.45
878.29
806.61
413.10
437.78
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
62.68
70.86
52.76
24.05
25.55
Other current_assets
638.77
807.43
753.85
389.05
412.23
Short Term Loans and Advances
765.90
891.90
684.75
533.04
456.18
Advances recoverable in cash or in kind
577.33
725.71
432.27
340.83
404.28
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
188.56
166.19
252.48
192.21
51.91
Total Current Assets
2291.85
2603.31
2121.66
1846.11
1749.30
Net Current Assets (Including Current Investments)
-2235.09
-2438.96
-2112.10
-2189.48
-2209.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7910.06
9277.76
7684.46
7167.87
7046.01
Contingent Liabilities
1139.09
314.71
655.09
914.58
505.85
Total Debt
1018.51
1074.82
435.86
554.01
595.91
Book Value
15.19
15.58
20.07
29.24
34.21
Adjusted Book Value
15.19
15.58
20.07
29.24
34.21