Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
250.00
250.00
250.00
250.00
184.15
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
250.00
250.00
250.00
250.00
184.15
Equity Paid Up
250.00
250.00
250.00
250.00
184.15
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
3264.60
2886.30
2572.10
2298.10
1397.69
Securities Premium
428.00
428.00
428.00
428.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2836.60
2458.30
2144.10
1870.10
1397.69
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
3264.60
2886.30
2572.10
2298.10
1397.69
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3514.60
3136.30
2822.10
2548.10
1581.84
Minority Interest
0.50
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
0.20
1.40
2.39
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
0.20
1.40
2.39
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
4.50
7.10
10.50
14.70
19.64
Deferred Tax Assets
3.10
3.40
0.00
0.00
0.00
Deferred Tax Liability
7.60
10.50
10.50
14.70
19.64
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
4.50
7.10
10.70
16.10
22.04
Trade Payables
22.20
86.30
14.70
106.30
53.36
Sundry Creditors
22.20
86.30
14.70
106.30
53.36
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
312.10
164.50
137.00
22.00
15.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
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
312.10
164.50
137.00
22.00
15.90
Short Term Borrowings
509.90
1101.80
791.70
160.30
221.80
Secured ST Loans repayable on Demands
509.90
1101.80
791.70
160.30
221.80
Working Capital Loans- Sec
509.90
1101.80
791.70
160.30
221.80
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
-509.90
-1101.80
-791.70
-160.30
-221.80
Short Term Provisions
53.20
40.10
29.30
74.20
29.84
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
38.70
15.70
9.00
49.40
14.97
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
14.50
24.40
20.30
24.80
14.87
Total Current Liabilities
897.40
1392.70
972.70
362.80
320.89
Total Liabilities
4417.00
4536.10
3805.50
2927.00
1924.77
Gross Block
1070.20
1055.70
1054.70
1004.00
1000.43
Less: Accumulated Depreciation
797.90
767.80
731.90
694.60
653.94
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
272.30
287.90
322.80
309.40
346.49
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
80.00
4.40
0.00
0.00
0.00
Non Current Investments
264.60
214.60
196.80
215.60
24.12
Long Term Investment
264.60
214.60
196.80
215.60
24.12
Quoted
16.60
16.60
16.60
16.60
16.56
Unquoted
252.60
207.70
194.00
213.80
7.57
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.30
0.00
7.40
33.20
33.04
Total Non-Current Assets
620.20
506.90
527.00
558.20
403.66
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
2452.00
2286.90
1541.60
1724.40
727.06
Raw Materials
574.40
750.20
267.70
212.70
116.46
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
1739.50
1417.50
1158.00
1444.20
548.94
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
138.10
119.20
115.90
67.50
61.66
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
518.00
1071.20
1185.20
129.40
351.41
Debtors more than Six months
85.00
85.00
1.80
1.70
1.79
Debtors Others
433.00
986.20
1183.40
127.70
349.62
Cash and Bank
91.10
328.50
175.10
344.70
95.10
Cash in hand
20.70
24.80
18.00
11.10
4.50
Balances at Bank
70.40
303.70
157.10
333.60
90.59
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
33.30
39.60
82.10
52.90
60.94
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
3.40
3.40
3.10
5.80
5.15
Prepaid Expenses
15.40
14.60
13.80
11.40
7.44
Other current_assets
14.50
21.60
65.20
35.70
48.36
Short Term Loans and Advances
702.40
303.00
294.50
117.40
286.60
Advances recoverable in cash or in kind
229.90
111.20
135.00
2.20
244.17
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
472.50
191.80
159.50
115.20
42.44
Total Current Assets
3796.80
4029.20
3278.50
2368.80
1521.11
Net Current Assets (Including Current Investments)
2899.40
2636.50
2305.80
2006.00
1200.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4417.00
4536.10
3805.50
2927.00
1924.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
509.90
1102.10
793.10
162.70
225.15
Book Value
140.58
125.45
112.88
101.92
85.90
Adjusted Book Value
140.58
125.45
112.88
101.92
85.90