Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
279.30
279.10
278.90
278.40
278.42
Equity - Authorised
320.00
320.00
320.00
320.00
320.00
Equity - Issued
279.40
279.20
278.90
278.40
278.43
Equity Paid Up
279.30
279.10
278.90
278.40
278.40
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.02
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
2.60
4.40
6.90
12.50
6.36
Total Reserves
1444.10
1369.30
1348.40
1462.90
1576.07
Securities Premium
953.70
951.50
948.60
942.90
942.83
Capital Reserves
4.00
4.00
4.00
4.00
4.00
Profit & Loss Account Balance
443.90
371.30
353.30
473.50
586.70
General Reserves
42.50
42.50
42.50
42.50
42.54
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1444.10
1369.30
1348.40
1462.90
1576.07
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1726.00
1652.80
1634.20
1753.80
1860.85
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
-82.50
-112.50
-120.30
-82.80
-57.88
Deferred Tax Assets
103.40
129.00
139.40
103.50
81.69
Deferred Tax Liability
20.90
16.50
19.10
20.70
23.82
Other Long Term Liabilities
1.00
3.20
1.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.20
4.80
4.20
7.20
3.97
Total Non-Current Liabilities
-74.30
-104.50
-115.10
-75.60
-53.91
Trade Payables
715.60
613.30
567.20
620.30
642.11
Sundry Creditors
715.60
613.30
567.20
620.30
642.11
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
191.90
121.00
152.60
136.30
136.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
77.20
17.70
15.80
10.90
26.74
Interest Accrued But Not Due
1.90
0.00
17.70
16.60
17.84
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
112.80
103.30
119.10
108.80
91.92
Short Term Borrowings
250.00
154.20
150.00
251.90
0.00
Secured ST Loans repayable on Demands
50.00
154.20
150.00
251.90
0.00
Working Capital Loans- Sec
50.00
154.20
150.00
251.90
0.00
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
150.00
-154.20
-150.00
-251.90
0.00
Short Term Provisions
23.50
21.60
22.70
28.50
32.52
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
23.50
21.60
22.70
28.50
32.52
Total Current Liabilities
1181.00
910.10
892.50
1037.00
811.13
Total Liabilities
2832.70
2458.40
2411.60
2715.20
2618.07
Gross Block
830.60
809.80
784.10
772.70
772.57
Less: Accumulated Depreciation
625.70
595.50
567.40
543.10
516.47
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
204.90
214.30
216.70
229.60
256.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.40
0.90
1.00
0.50
1.35
Non Current Investments
0.00
0.00
4.80
7.60
11.71
Long Term Investment
0.00
0.00
4.80
7.60
11.71
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
4.80
7.60
11.71
Long Term Loans & Advances
101.10
97.10
224.30
440.60
371.06
Other Non Current Assets
5.60
7.70
0.70
0.40
0.86
Total Non-Current Assets
314.00
320.00
447.50
680.30
642.71
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
417.00
444.60
402.20
360.50
342.91
Raw Materials
212.80
241.90
193.10
207.20
213.74
Work-in Progress
30.80
49.20
42.30
44.90
23.56
Finished Goods
168.80
148.10
164.40
99.40
91.39
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
4.60
5.40
2.40
9.00
14.22
Sundry Debtors
1733.60
1453.50
1137.50
1380.90
1396.09
Debtors more than Six months
985.20
1082.70
640.70
929.70
955.40
Debtors Others
1020.20
736.10
674.50
565.00
545.76
Cash and Bank
37.90
22.80
70.30
21.40
61.47
Cash in hand
0.00
0.00
0.00
0.00
0.02
Balances at Bank
37.90
22.80
53.60
21.40
61.45
Other cash and bank balances
0.00
0.00
16.70
0.00
0.00
Other Current Assets
15.50
11.50
8.00
5.40
3.64
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
3.50
3.40
2.60
3.10
3.47
Other current_assets
12.00
8.10
5.40
2.30
0.17
Short Term Loans and Advances
314.70
206.00
346.10
266.70
171.24
Advances recoverable in cash or in kind
142.00
61.20
110.20
64.00
39.57
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
172.70
144.80
235.90
202.70
131.67
Total Current Assets
2518.70
2138.40
1964.10
2034.90
1975.36
Net Current Assets (Including Current Investments)
1337.70
1228.30
1071.60
997.90
1164.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2832.70
2458.40
2411.60
2715.20
2618.07
Contingent Liabilities
472.60
125.00
94.20
94.90
131.80
Total Debt
250.00
154.20
150.00
251.90
0.00
Book Value
61.70
59.06
58.35
62.55
66.61
Adjusted Book Value
61.70
59.06
58.35
62.55
66.61