Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
167.40
167.40
144.40
144.44
108.60
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
167.40
167.40
144.40
144.43
108.60
Equity Paid Up
167.40
167.40
144.40
144.43
108.60
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
17.70
19.20
375.00
0.50
1.28
Total Reserves
2964.70
3745.20
3006.10
3363.02
2120.84
Securities Premium
6116.00
6116.00
4639.00
4692.65
2578.49
Capital Reserves
22.50
22.50
0.00
0.00
0.00
Profit & Loss Account Balance
-4667.10
-3886.60
-3148.70
-1746.96
-862.83
General Reserves
406.20
406.20
406.20
406.17
406.17
Other Reserves
1087.10
1087.10
1109.60
11.15
-1.00
Reserve excluding Revaluation Reserve
1877.60
2658.10
1919.00
3363.02
2120.84
Revaluation reserve
1087.10
1087.10
1087.10
0.00
0.00
Shareholder's Funds
3149.80
3931.80
3525.50
3507.95
2230.72
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
174.90
203.80
146.20
291.90
240.46
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
200.40
317.40
285.90
434.61
96.25
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-25.50
-113.60
-139.70
-142.71
144.20
Unsecured Loans
0.00
0.00
0.00
528.60
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
528.60
0.00
Deferred Tax Assets / Liabilities
24.80
24.80
24.80
24.80
-197.67
Deferred Tax Assets
2.50
2.50
2.50
2.52
605.60
Deferred Tax Liability
27.30
27.30
27.30
27.31
407.93
Other Long Term Liabilities
78.40
17.10
4.50
10.61
3.98
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
45.80
77.20
60.20
53.11
60.91
Total Non-Current Liabilities
323.90
322.90
235.70
909.01
107.68
Trade Payables
1921.30
1419.20
1000.20
975.39
1118.34
Sundry Creditors
1921.30
1419.20
1000.20
975.39
1118.34
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
275.70
299.90
811.30
262.41
360.59
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
20.10
22.50
11.70
22.15
0.00
Interest Accrued But Not Due
0.10
0.10
0.00
6.81
2.66
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
255.50
277.30
799.60
233.45
357.93
Short Term Borrowings
1321.90
707.80
555.10
687.52
996.41
Secured ST Loans repayable on Demands
1178.00
594.80
181.90
437.55
866.79
Working Capital Loans- Sec
1029.40
594.80
181.90
288.63
866.79
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
-885.50
-481.80
191.30
-38.66
-737.16
Short Term Provisions
30.20
14.00
108.90
124.84
299.68
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
253.15
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
30.20
14.00
108.90
124.84
46.53
Total Current Liabilities
3549.10
2440.90
2475.50
2050.15
2775.01
Total Liabilities
7022.80
6695.60
6236.70
6467.11
5113.40
Gross Block
3979.10
3552.70
3453.00
3361.01
3314.13
Less: Accumulated Depreciation
946.20
805.30
731.80
605.58
481.21
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3032.90
2747.40
2721.20
2755.43
2832.92
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
262.70
336.70
16.10
1.68
3.50
Non Current Investments
0.00
0.00
0.00
0.02
0.02
Long Term Investment
0.00
0.00
0.00
0.02
0.02
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.02
0.02
Long Term Loans & Advances
166.00
143.80
52.10
43.80
15.09
Other Non Current Assets
5.20
5.50
4.10
6.11
0.68
Total Non-Current Assets
3469.90
3246.10
2794.50
2807.05
2852.22
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
1338.70
1164.80
1135.80
953.26
888.07
Raw Materials
397.60
333.60
363.90
334.47
244.69
Work-in Progress
57.10
78.20
58.10
49.55
64.09
Finished Goods
744.50
655.40
605.50
494.23
480.72
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
42.70
31.70
30.50
11.87
34.94
Other Inventory
96.80
65.90
77.80
63.13
63.64
Sundry Debtors
1478.70
1108.90
1075.20
784.89
796.86
Debtors more than Six months
140.90
87.70
78.20
102.83
174.78
Debtors Others
1407.90
1080.20
1074.00
783.48
780.84
Cash and Bank
454.70
561.80
234.20
1624.16
76.96
Cash in hand
0.00
0.00
0.00
0.01
0.01
Balances at Bank
454.70
561.80
234.20
1624.15
76.94
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
36.40
20.20
48.70
75.10
74.33
Interest accrued on Investments
21.80
9.60
26.30
3.10
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
1.30
Prepaid Expenses
13.70
10.50
11.10
11.35
29.78
Other current_assets
0.90
0.10
11.30
60.65
43.25
Short Term Loans and Advances
244.40
593.80
948.30
222.65
424.97
Advances recoverable in cash or in kind
101.00
53.00
43.20
75.78
56.50
Advance income tax and TDS
0.00
0.00
10.00
0.00
283.78
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
143.40
540.80
895.10
146.87
84.69
Total Current Assets
3552.90
3449.50
3442.20
3660.06
2261.19
Net Current Assets (Including Current Investments)
3.80
1008.60
966.70
1609.91
-513.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7022.80
6695.60
6236.70
6467.11
5113.40
Contingent Liabilities
405.40
361.10
437.80
774.74
741.50
Total Debt
1525.50
1032.00
1388.90
1657.36
1305.42
Book Value
24.43
33.76
28.58
48.57
41.06
Adjusted Book Value
24.43
33.76
28.58
48.57
41.06