Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
73.84
73.84
73.84
73.84
73.84
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
73.84
73.84
73.84
73.84
73.84
Equity Paid Up
73.84
73.84
73.84
73.84
73.84
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
1222.93
1152.71
1015.14
1040.55
910.73
Securities Premium
64.50
64.50
64.50
64.50
64.50
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
335.22
264.70
127.61
153.11
23.30
General Reserves
823.19
823.19
823.19
823.19
823.19
Other Reserves
0.03
0.32
-0.16
-0.25
-0.26
Reserve excluding Revaluation Reserve
1222.93
1152.71
1015.14
1040.55
910.73
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1296.77
1226.55
1088.98
1114.39
984.57
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
2.51
2.42
27.66
16.87
178.54
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
2.51
2.42
27.66
16.87
178.54
Unsecured Loans
91.36
72.48
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
91.36
72.48
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-13.85
-13.43
-14.73
-33.69
-40.26
Deferred Tax Assets
13.85
13.43
20.54
39.40
41.15
Deferred Tax Liability
0.00
0.00
5.81
5.71
0.90
Other Long Term Liabilities
195.09
173.22
176.38
94.30
73.26
Long Term Trade Payables
41.54
43.83
45.94
44.26
47.55
Long Term Provisions
33.52
23.93
21.96
23.74
39.92
Total Non-Current Liabilities
350.17
302.45
257.22
145.48
299.01
Trade Payables
143.36
101.43
106.39
82.10
14.36
Sundry Creditors
143.36
101.43
106.39
82.10
14.36
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
3169.31
3213.98
2976.68
3040.28
1984.66
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1292.03
1423.90
1249.50
1303.00
600.35
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.54
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
1877.28
1790.08
1727.18
1737.28
1383.77
Short Term Borrowings
288.04
241.48
257.22
228.96
220.69
Secured ST Loans repayable on Demands
288.04
241.48
193.50
189.97
173.21
Working Capital Loans- Sec
0.00
0.00
183.50
179.97
136.17
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
0.00
-119.78
-140.99
-88.69
Short Term Provisions
79.09
79.95
46.37
68.53
33.07
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
51.16
46.62
9.64
30.43
3.11
Provision for post retirement benefits
0.00
0.00
12.78
10.58
11.55
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
27.93
33.33
23.95
27.52
18.41
Total Current Liabilities
3679.80
3636.84
3386.65
3419.87
2252.78
Total Liabilities
5326.74
5165.84
4732.84
4679.74
3536.36
Gross Block
215.48
160.75
160.60
155.15
104.64
Less: Accumulated Depreciation
145.80
127.76
111.08
106.31
72.13
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
69.68
33.00
49.52
48.84
32.51
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
481.48
456.54
407.27
423.71
104.24
Long Term Investment
481.48
456.54
407.27
423.71
104.24
Quoted
0.52
0.82
0.33
0.25
0.24
Unquoted
480.95
455.72
406.94
423.46
104.00
Long Term Loans & Advances
108.26
104.67
173.26
272.34
232.84
Other Non Current Assets
0.74
0.00
0.11
0.73
0.00
Total Non-Current Assets
660.15
594.21
630.15
745.62
369.58
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
3814.02
3717.33
3355.47
3275.06
2325.95
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
2425.66
2397.87
3165.76
3041.03
2091.93
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
1388.36
1319.46
189.70
234.03
234.03
Sundry Debtors
1.97
0.63
1.22
9.82
18.10
Debtors more than Six months
1.97
0.63
1.22
9.17
18.09
Debtors Others
0.00
0.00
0.00
0.65
0.01
Cash and Bank
218.81
258.33
105.93
112.84
175.52
Cash in hand
0.00
0.00
0.68
1.87
0.99
Balances at Bank
218.81
258.33
105.25
110.98
174.53
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
285.14
281.59
326.37
264.01
396.02
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
0.64
0.11
0.63
0.63
0.00
Other current_assets
284.50
281.48
325.74
263.39
396.02
Short Term Loans and Advances
346.65
313.75
313.70
272.39
251.19
Advances recoverable in cash or in kind
338.35
305.32
305.45
264.28
243.08
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
8.30
8.44
8.25
8.11
8.11
Total Current Assets
4666.58
4571.63
4102.69
3934.12
3166.78
Net Current Assets (Including Current Investments)
986.79
934.79
716.04
514.25
914.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5326.74
5165.84
4732.84
4679.74
3536.36
Contingent Liabilities
321.08
340.28
366.77
280.82
323.82
Total Debt
381.92
316.38
304.44
259.59
532.92
Book Value
175.62
166.11
147.48
150.92
133.34
Adjusted Book Value
175.62
166.11
147.48
150.92
133.34