Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
327.71
327.46
327.06
326.66
250.15
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
327.71
327.46
327.06
326.66
326.31
Equity Paid Up
327.71
327.46
327.06
326.66
250.15
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
78.62
68.41
16.31
9.23
3.39
Total Reserves
186.40
-116.45
-671.53
-570.08
-1815.98
Securities Premium
1026.22
1024.99
1022.38
1020.88
600.76
Capital Reserves
68.34
68.34
68.34
68.34
68.34
Profit & Loss Account Balance
-1083.29
-1385.02
-1938.66
-1837.31
-2660.01
General Reserves
132.35
132.35
132.35
132.35
132.35
Other Reserves
42.77
42.89
44.06
45.66
42.57
Reserve excluding Revaluation Reserve
186.40
-116.45
-672.70
-573.36
-1815.98
Revaluation reserve
0.00
0.00
1.17
3.28
0.00
Shareholder's Funds
592.72
279.41
-328.16
-234.20
-1562.44
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
1602.93
820.00
0.00
0.00
719.94
Non Convertible Debentures
1689.72
950.00
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
14.23
Term Loans - Institutions
0.00
0.00
509.46
538.17
1329.01
Other Secured
-86.79
-130.00
-509.46
-538.17
-623.30
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
-70.38
-55.00
-55.00
-56.32
-56.32
Deferred Tax Assets
70.38
55.00
55.00
56.32
56.32
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
22.89
69.67
23.77
41.30
43.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
174.52
155.14
139.35
120.66
137.50
Total Non-Current Liabilities
1729.95
989.81
108.11
105.64
844.34
Trade Payables
1384.65
1627.49
1487.11
1795.57
1337.67
Sundry Creditors
1384.65
1627.49
1487.11
1795.57
1337.67
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
294.35
316.05
1539.32
1623.54
2005.65
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
29.75
27.83
92.83
149.27
33.28
Interest Accrued But Not Due
19.18
0.00
66.71
23.71
271.49
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
245.42
288.22
1379.78
1450.56
1700.88
Short Term Borrowings
41.57
142.71
131.92
132.06
164.21
Secured ST Loans repayable on Demands
41.57
142.71
126.89
127.04
159.19
Working Capital Loans- Sec
0.00
83.28
59.75
98.40
144.04
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
0.00
-83.28
-54.72
-93.38
-139.01
Short Term Provisions
25.56
20.71
41.91
46.55
46.02
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
15.13
16.86
18.50
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
25.56
20.71
26.78
29.69
27.52
Total Current Liabilities
1746.12
2106.97
3200.26
3597.73
3553.55
Total Liabilities
4068.79
3376.19
2980.21
3469.17
2835.44
Gross Block
2928.15
2484.06
2392.86
2269.53
2159.76
Less: Accumulated Depreciation
922.11
815.83
721.78
598.39
485.92
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2006.04
1668.23
1671.08
1671.14
1673.84
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
53.82
30.06
16.06
23.47
110.15
Non Current Investments
0.20
0.26
0.14
0.09
0.13
Long Term Investment
0.20
0.26
0.14
0.09
0.13
Quoted
0.19
0.25
0.13
0.08
0.12
Unquoted
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Advances
59.03
57.24
50.27
37.98
34.02
Other Non Current Assets
15.26
34.35
4.90
4.45
4.64
Total Non-Current Assets
2134.36
1790.14
1742.45
1737.12
1822.78
Current Assets Loans & Advances
Currents Investments
1.31
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.31
0.00
0.00
0.00
0.00
Inventories
376.80
360.23
219.87
497.29
248.53
Raw Materials
238.07
204.99
104.08
89.95
89.84
Work-in Progress
81.53
58.37
55.31
75.16
26.53
Finished Goods
5.25
27.07
6.90
145.43
23.86
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
51.95
69.80
53.58
186.75
108.30
Sundry Debtors
1141.56
887.63
689.80
627.99
344.68
Debtors more than Six months
26.34
154.94
32.69
23.15
121.13
Debtors Others
1121.20
757.23
678.23
626.91
269.26
Cash and Bank
128.29
58.97
39.32
253.13
117.02
Cash in hand
1.09
1.26
0.59
0.47
0.30
Balances at Bank
127.20
57.71
38.73
252.66
116.72
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
37.92
66.49
39.74
53.98
230.87
Interest accrued on Investments
1.48
1.06
0.49
0.32
0.03
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
20.27
57.33
21.01
19.69
8.67
Other current_assets
16.16
8.10
18.23
33.96
222.18
Short Term Loans and Advances
248.56
212.73
229.38
280.01
34.21
Advances recoverable in cash or in kind
380.48
393.57
785.61
785.35
810.11
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
-131.92
-180.84
-556.23
-505.33
-775.90
Total Current Assets
1934.43
1586.05
1218.11
1712.40
975.30
Net Current Assets (Including Current Investments)
188.31
-520.92
-1982.15
-1885.33
-2578.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4068.79
3376.19
2980.21
3469.17
2835.44
Contingent Liabilities
650.29
596.57
10717.44
9337.77
8892.54
Total Debt
1732.28
1092.71
641.38
670.23
1604.22
Book Value
15.69
6.44
-10.57
-7.55
-62.60
Adjusted Book Value
15.69
6.44
-10.57
-7.55
-62.60