Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
221.14
221.14
221.14
221.14
221.14
Equity - Authorised
750.00
750.00
750.00
750.00
750.00
Equity - Issued
221.14
221.14
221.14
221.14
221.14
Equity Paid Up
221.14
221.14
221.14
221.14
221.14
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
3325.96
3490.63
3712.25
3694.14
3362.85
Securities Premium
216.53
216.53
216.53
216.53
216.53
Capital Reserves
16.00
16.00
16.00
16.00
16.00
Profit & Loss Account Balance
1269.06
1450.00
1748.44
1777.80
1472.58
General Reserves
1669.28
1669.28
1669.28
1669.28
1669.28
Other Reserves
155.09
138.82
61.99
14.52
-11.55
Reserve excluding Revaluation Reserve
3325.96
3490.63
3712.25
3694.14
3362.85
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3547.10
3711.76
3933.39
3915.28
3583.98
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
557.49
457.03
622.87
768.92
1138.17
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
551.47
617.93
269.87
756.59
991.93
Term Loans - Institutions
174.60
101.47
0.00
0.00
0.00
Other Secured
-168.57
-262.36
353.00
12.32
146.24
Unsecured Loans
320.02
276.58
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)
90.00
90.00
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
230.02
186.58
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-53.15
-121.56
-350.34
-371.65
-356.68
Deferred Tax Assets
211.25
279.98
541.96
549.84
598.65
Deferred Tax Liability
158.10
158.42
191.62
178.19
241.98
Other Long Term Liabilities
627.43
628.70
0.98
250.99
300.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
74.47
48.07
43.97
70.17
78.16
Total Non-Current Liabilities
1526.26
1288.82
317.47
718.43
1160.21
Trade Payables
1322.62
1301.47
1288.73
959.24
1444.81
Sundry Creditors
1313.93
926.15
1058.74
818.77
1298.51
Acceptances
8.69
375.33
229.99
140.47
146.30
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
633.24
660.77
909.29
682.78
791.78
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
5.72
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
6.98
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
109.09
109.19
0.00
0.00
0.00
Current maturity - Others
33.23
30.02
58.40
56.94
61.53
Other Liabilities
490.92
521.55
845.18
625.84
723.28
Short Term Borrowings
1320.91
916.21
989.22
1105.66
1192.31
Secured ST Loans repayable on Demands
0.00
0.00
46.07
462.32
477.29
Working Capital Loans- Sec
0.00
0.00
46.07
0.00
0.00
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
1320.91
916.21
897.08
643.33
715.02
Short Term Provisions
20.77
13.15
35.18
26.22
50.33
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
1.98
5.81
29.53
16.87
39.94
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
18.79
7.34
5.65
9.35
10.39
Total Current Liabilities
3297.54
2891.60
3222.42
2773.89
3479.23
Total Liabilities
8370.90
7892.19
7473.28
7407.60
8223.42
Gross Block
7200.09
7084.31
6344.34
6435.23
6151.63
Less: Accumulated Depreciation
2540.66
2177.72
1988.68
1836.24
1441.75
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4659.44
4906.59
4355.66
4599.00
4709.88
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
266.14
212.07
159.78
35.57
20.91
Non Current Investments
36.64
29.74
31.89
28.90
163.41
Long Term Investment
36.64
29.74
31.89
28.90
163.41
Quoted
36.64
29.66
31.81
28.81
29.22
Unquoted
0.00
0.08
0.08
0.08
134.20
Long Term Loans & Advances
263.94
239.80
466.03
365.96
337.86
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
5344.97
5513.15
5145.52
5159.50
5232.07
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
1314.62
983.03
978.35
1062.40
974.70
Raw Materials
402.10
151.11
223.96
258.39
300.58
Work-in Progress
293.37
206.78
186.20
192.14
122.53
Finished Goods
201.51
201.81
173.98
202.39
147.67
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
193.67
186.18
6.98
6.06
151.56
Other Inventory
223.97
237.16
387.24
403.42
252.37
Sundry Debtors
1105.63
1180.35
1188.72
969.57
1330.59
Debtors more than Six months
34.37
38.42
10.45
9.95
27.72
Debtors Others
1071.26
1141.93
1178.28
980.11
1333.00
Cash and Bank
399.35
66.86
15.00
18.95
323.03
Cash in hand
0.33
0.30
0.44
0.96
0.88
Balances at Bank
399.02
66.56
14.56
17.99
322.15
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
25.67
27.09
45.82
72.69
76.90
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
25.09
19.11
30.30
19.15
14.14
Other current_assets
0.58
7.98
15.52
53.54
62.76
Short Term Loans and Advances
180.66
121.70
99.88
124.49
286.13
Advances recoverable in cash or in kind
147.36
90.14
34.47
87.15
253.97
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
33.30
31.56
65.41
37.34
32.16
Total Current Assets
3025.93
2379.04
2327.76
2248.10
2991.35
Net Current Assets (Including Current Investments)
-271.61
-512.57
-894.66
-525.79
-487.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8370.90
7892.19
7473.28
7407.60
8223.42
Contingent Liabilities
597.98
651.59
568.14
533.18
556.56
Total Debt
2509.31
2051.40
2052.05
2228.70
2736.98
Book Value
160.40
167.85
177.87
177.05
162.07
Adjusted Book Value
160.40
167.85
177.87
177.05
162.07