Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
103.30
103.30
103.30
103.30
103.30
Equity - Authorised
245.00
245.00
245.00
245.00
245.00
Equity - Issued
103.30
103.30
103.30
103.30
103.30
Equity Paid Up
103.30
103.30
103.30
103.30
103.30
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
1290.00
1192.90
1083.50
813.80
653.70
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
981.20
877.10
768.30
497.50
342.40
General Reserves
316.80
316.80
316.80
316.80
316.80
Other Reserves
-8.00
-1.00
-1.60
-0.50
-5.50
Reserve excluding Revaluation Reserve
1290.00
1192.90
1083.50
813.80
653.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1393.30
1296.20
1186.80
917.10
757.00
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
0.00
0.00
0.00
0.00
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
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
0.00
0.00
0.00
0.00
0.00
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
5.60
21.30
30.10
-7.60
-29.80
Deferred Tax Assets
63.20
45.00
33.40
68.20
87.00
Deferred Tax Liability
68.80
66.30
63.50
60.60
57.20
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
451.90
397.00
13.10
293.60
242.90
Total Non-Current Liabilities
457.50
418.30
43.20
286.00
213.10
Trade Payables
941.10
1046.10
1337.50
1124.10
999.20
Sundry Creditors
941.10
1046.10
1337.50
1124.10
999.20
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
70.60
28.50
63.10
61.40
43.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.50
2.40
3.10
6.90
2.70
Interest Accrued But Not Due
0.10
0.10
0.30
0.20
6.60
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
67.00
26.00
59.70
54.30
34.50
Short Term Borrowings
1044.20
893.20
1196.40
1565.50
1223.30
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
49.30
66.20
117.10
39.10
20.90
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
994.90
827.00
1079.30
1526.40
1202.40
Short Term Provisions
8.00
12.90
10.30
12.90
9.50
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
0.00
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
8.00
12.90
10.30
12.90
9.50
Total Current Liabilities
2063.90
1980.70
2607.30
2763.90
2275.80
Total Liabilities
3914.70
3695.20
3837.30
3967.00
3245.90
Gross Block
1167.00
1106.00
1079.00
1039.10
1065.80
Less: Accumulated Depreciation
448.00
393.40
344.40
296.30
271.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
719.00
712.60
734.60
742.80
794.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.80
16.20
16.70
4.60
2.00
Non Current Investments
0.00
0.00
0.00
0.10
0.20
Long Term Investment
0.00
0.00
0.00
0.10
0.20
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.10
0.20
Long Term Loans & Advances
459.00
409.40
18.80
282.70
268.70
Other Non Current Assets
1.80
1.70
1.70
1.60
9.00
Total Non-Current Assets
1182.50
1139.90
771.80
1056.80
1074.20
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
834.60
758.20
915.50
788.00
724.50
Raw Materials
568.50
530.10
636.80
516.30
463.50
Work-in Progress
12.30
19.60
8.70
18.30
5.40
Finished Goods
255.50
210.70
267.00
239.80
239.10
Packing Materials
13.30
10.50
11.00
8.40
10.30
Stores and Spare
4.10
4.20
4.30
2.80
2.70
Other Inventory
-19.10
-16.90
-12.30
2.40
3.50
Sundry Debtors
1821.60
1713.40
2076.20
2082.70
1392.50
Debtors more than Six months
195.70
105.90
77.30
54.20
55.80
Debtors Others
1812.40
1730.70
2084.40
2097.40
1403.60
Cash and Bank
11.80
20.80
7.10
8.50
18.60
Cash in hand
0.00
0.10
0.10
0.10
0.10
Balances at Bank
11.80
20.70
7.00
8.40
18.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
19.50
15.10
12.90
13.50
10.00
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
19.00
10.40
12.80
13.10
8.10
Other current_assets
0.50
4.70
0.10
0.40
1.90
Short Term Loans and Advances
44.70
46.90
52.90
17.50
26.10
Advances recoverable in cash or in kind
4.10
3.10
3.30
3.70
5.70
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
40.60
43.80
49.60
13.80
20.40
Total Current Assets
2732.20
2554.40
3064.60
2910.20
2171.70
Net Current Assets (Including Current Investments)
668.30
573.70
457.30
146.30
-104.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3914.70
3695.20
3837.30
3967.00
3245.90
Contingent Liabilities
924.30
891.10
844.80
598.70
539.20
Total Debt
1044.20
893.20
1196.40
1565.50
1223.30
Book Value
134.88
125.48
114.89
88.78
73.28
Adjusted Book Value
134.88
125.48
114.89
88.78
73.28