Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
124.50
124.50
124.50
124.50
124.50
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
124.50
124.50
124.50
124.50
124.50
Equity Paid Up
124.50
124.50
124.50
124.50
124.50
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
293.52
628.04
895.71
1014.15
934.82
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
205.26
536.45
802.00
920.42
841.71
General Reserves
100.78
100.78
100.78
100.78
100.78
Other Reserves
-12.52
-9.20
-7.07
-7.06
-7.67
Reserve excluding Revaluation Reserve
293.52
628.04
895.71
1014.15
934.82
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
418.02
752.54
1020.21
1138.65
1059.32
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
1047.35
1236.18
1397.96
960.67
0.00
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
1267.99
1395.55
1545.08
1035.12
12.27
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-220.64
-159.37
-147.12
-74.45
-12.27
Unsecured Loans
985.00
730.00
430.00
100.00
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
985.00
730.00
430.00
100.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-178.24
-71.19
21.87
57.21
59.51
Deferred Tax Assets
362.05
231.71
104.01
20.85
20.10
Deferred Tax Liability
183.81
160.53
125.88
78.06
79.61
Other Long Term Liabilities
22.52
28.85
34.78
14.76
16.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.04
16.04
14.35
13.71
11.41
Total Non-Current Liabilities
1893.67
1939.88
1898.96
1146.35
87.15
Trade Payables
304.07
262.00
189.80
105.03
72.41
Sundry Creditors
304.07
262.00
189.80
105.03
72.41
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
499.52
366.12
279.46
198.28
54.35
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.81
0.37
0.43
0.06
0.12
Interest Accrued But Not Due
147.19
64.25
10.08
4.63
0.16
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
348.52
301.51
268.96
193.59
54.07
Short Term Borrowings
533.11
476.54
354.31
346.69
141.57
Secured ST Loans repayable on Demands
392.61
386.54
354.31
196.69
141.57
Working Capital Loans- Sec
392.61
386.54
354.31
196.69
141.57
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
-252.11
-296.54
-354.31
-46.69
-141.57
Short Term Provisions
57.80
56.31
46.54
66.25
72.64
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
20.90
29.26
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
57.80
56.31
46.54
45.35
43.38
Total Current Liabilities
1394.50
1160.97
870.12
716.24
340.97
Total Liabilities
3706.19
3853.39
3789.28
3001.24
1487.44
Gross Block
3837.15
3759.65
3255.46
1597.22
1531.27
Less: Accumulated Depreciation
1243.55
1078.19
914.85
817.90
767.36
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2593.60
2681.46
2340.60
779.33
763.91
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.27
20.41
485.56
1236.40
6.70
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
34.90
30.94
22.15
203.43
50.25
Other Non Current Assets
0.06
0.06
0.00
0.05
0.00
Total Non-Current Assets
2633.79
2734.75
2850.20
2219.32
820.86
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
456.65
464.25
362.44
193.74
200.39
Raw Materials
22.67
10.13
14.93
18.14
11.97
Work-in Progress
106.69
67.97
69.70
79.48
69.71
Finished Goods
307.19
370.68
255.18
76.23
102.23
Packing Materials
9.86
6.20
8.42
6.15
6.66
Stores and Spare
10.19
9.11
11.43
8.77
9.07
Other Inventory
0.06
0.17
2.79
4.97
0.74
Sundry Debtors
392.41
378.83
299.25
272.08
256.51
Debtors more than Six months
1.90
0.84
0.84
0.97
1.09
Debtors Others
391.46
378.83
299.25
271.95
256.51
Cash and Bank
16.92
15.80
29.83
156.41
126.95
Cash in hand
2.22
1.26
0.50
1.73
1.47
Balances at Bank
14.71
14.55
29.33
154.68
125.49
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.18
6.53
6.51
7.94
7.34
Interest accrued on Investments
0.06
0.31
0.47
0.00
1.77
Interest accrued on Debentures
0.00
0.00
0.00
1.75
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.87
0.05
0.69
0.55
0.58
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
5.25
6.17
5.36
5.65
4.99
Short Term Loans and Advances
200.24
253.22
241.06
151.75
75.40
Advances recoverable in cash or in kind
56.01
51.16
23.56
48.44
34.33
Advance income tax and TDS
6.06
5.92
10.93
7.76
7.80
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
138.17
196.15
206.57
95.56
33.27
Total Current Assets
1072.40
1118.64
939.08
781.92
666.59
Net Current Assets (Including Current Investments)
-322.10
-42.33
68.97
65.69
325.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3706.19
3853.39
3789.28
3001.24
1487.44
Contingent Liabilities
97.83
170.20
259.57
374.08
66.69
Total Debt
2790.68
2609.11
2335.43
1487.01
153.84
Book Value
33.58
60.44
81.94
91.46
85.09
Adjusted Book Value
33.58
60.44
81.94
91.46
85.09