Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
124.28
120.28
116.86
113.28
113.28
Equity - Authorised
130.00
130.00
130.00
130.00
130.00
Equity - Issued
124.28
120.36
116.94
113.28
113.28
Equity Paid Up
124.28
120.28
116.86
113.28
113.28
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
57.84
0.00
0.00
0.00
Total Reserves
2118.52
1848.23
1712.12
1591.50
1450.21
Securities Premium
469.71
350.30
254.34
103.68
103.68
Capital Reserves
1.77
1.77
0.00
0.00
0.00
Profit & Loss Account Balance
1596.83
1445.94
1407.55
1437.60
1296.31
General Reserves
50.22
50.22
50.22
50.22
50.22
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2118.52
1848.23
1712.12
1591.50
1450.21
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2242.81
2026.36
1828.98
1704.78
1563.49
Minority Interest
0.72
0.72
0.70
0.67
0.67
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
76.33
337.69
660.10
967.17
966.22
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
361.21
662.98
983.82
1209.66
1106.22
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-284.88
-325.29
-323.72
-242.49
-140.00
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
158.50
103.87
110.45
118.80
38.51
Deferred Tax Assets
9.91
46.15
8.35
0.00
0.00
Deferred Tax Liability
168.41
150.02
118.80
118.80
38.51
Other Long Term Liabilities
0.00
0.04
0.02
0.02
0.02
Long Term Trade Payables
0.00
0.00
28.96
23.00
0.00
Long Term Provisions
3.57
3.84
4.99
3.35
0.00
Total Non-Current Liabilities
238.40
445.44
804.51
1112.34
1004.74
Trade Payables
760.37
682.23
620.66
523.34
239.24
Sundry Creditors
760.37
682.23
620.66
523.34
239.24
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
305.85
349.27
352.97
249.92
178.98
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
17.27
8.46
25.75
0.00
3.76
Interest Accrued But Not Due
0.00
9.17
0.00
0.00
0.00
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
288.58
331.63
327.22
249.92
175.22
Short Term Borrowings
596.22
480.58
494.83
526.38
421.56
Secured ST Loans repayable on Demands
596.22
451.58
494.83
524.13
421.56
Working Capital Loans- Sec
596.22
451.58
494.83
524.13
421.56
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
-596.22
-422.58
-494.83
-521.88
-421.56
Short Term Provisions
16.47
14.25
19.69
28.46
102.68
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
0.04
0.23
0.22
9.82
100.06
Provision for post retirement benefits
0.00
0.00
0.00
0.00
2.62
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
16.42
14.02
19.47
18.64
0.00
Total Current Liabilities
1678.92
1526.33
1488.15
1328.10
942.46
Total Liabilities
4160.84
3998.84
4122.35
4145.89
3511.37
Gross Block
3276.82
3211.19
3192.89
3151.55
668.30
Less: Accumulated Depreciation
926.32
764.91
599.75
432.44
323.56
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2350.50
2446.29
2593.13
2719.12
344.74
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
1943.02
Non Current Investments
9.78
9.84
9.90
10.01
10.12
Long Term Investment
9.78
9.84
9.90
10.01
10.12
Quoted
0.00
0.00
0.00
0.18
0.00
Unquoted
9.78
9.84
9.90
9.83
10.12
Long Term Loans & Advances
201.55
196.39
194.68
179.67
64.40
Other Non Current Assets
8.62
15.59
21.42
9.47
23.79
Total Non-Current Assets
2570.45
2668.10
2819.12
2918.26
2386.08
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
822.26
658.28
651.38
520.50
361.62
Raw Materials
170.04
118.98
131.49
136.71
115.89
Work-in Progress
110.46
89.84
86.21
42.46
30.70
Finished Goods
460.77
425.91
415.04
335.64
211.26
Packing Materials
1.85
3.62
2.58
1.96
2.46
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
79.14
19.93
16.07
3.73
1.32
Sundry Debtors
651.23
560.78
507.25
470.22
413.55
Debtors more than Six months
9.60
6.80
1.41
3.84
0.00
Debtors Others
641.64
553.98
505.84
466.38
413.55
Cash and Bank
21.78
18.22
19.89
28.24
8.99
Cash in hand
0.25
0.21
0.33
0.37
0.52
Balances at Bank
21.53
18.01
17.53
27.87
8.46
Other cash and bank balances
0.00
0.00
2.03
0.00
0.00
Other Current Assets
17.56
33.26
24.02
37.22
8.89
Interest accrued on Investments
2.04
2.04
1.29
1.29
0.33
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
11.14
22.11
11.21
9.60
4.14
Other current_assets
4.37
9.11
11.53
26.34
4.42
Short Term Loans and Advances
77.57
60.20
100.68
171.45
332.24
Advances recoverable in cash or in kind
4.30
3.96
2.51
19.58
17.48
Advance income tax and TDS
1.44
0.93
32.93
44.43
110.87
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
71.83
55.31
65.24
107.44
203.88
Total Current Assets
1590.39
1330.74
1303.22
1227.63
1125.29
Net Current Assets (Including Current Investments)
-88.52
-195.59
-184.93
-100.47
182.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4160.84
3998.84
4122.35
4145.89
3511.37
Contingent Liabilities
27.25
35.49
11.58
11.58
6.41
Total Debt
958.75
1145.34
1479.66
1737.30
1528.21
Book Value
180.46
163.66
156.51
150.49
138.02
Adjusted Book Value
180.46
163.66
156.51
149.79
137.37