Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2011
Share Capital
119.65
119.65
119.65
119.65
119.65
Equity - Authorised
140.00
140.00
140.00
140.00
120.00
Equity - Issued
119.64
119.64
119.64
119.66
119.66
Equity Paid Up
119.64
119.64
119.64
119.64
119.64
Equity Shares Forfeited
0.01
0.01
0.01
0.01
0.01
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
2710.04
2637.12
2483.38
2355.48
1716.50
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
80.77
80.77
80.77
80.77
0.00
Profit & Loss Account Balance
1741.49
1672.14
1511.87
1387.68
412.44
General Reserves
897.94
897.94
897.94
897.94
1304.05
Other Reserves
-10.16
-13.73
-7.21
-10.92
0.00
Reserve excluding Revaluation Reserve
2710.04
2637.12
2483.38
2355.48
1716.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2829.70
2756.77
2603.03
2475.13
1836.15
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
107.32
148.08
55.44
0.00
908.70
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
307.38
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
107.32
148.08
55.44
0.00
601.32
Unsecured Loans
260.00
0.00
0.00
0.00
14.51
Fixed Deposits - Public
0.00
0.00
0.00
0.00
14.51
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
260.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
111.19
118.40
124.33
108.27
99.33
Deferred Tax Assets
60.73
56.74
64.56
75.40
13.58
Deferred Tax Liability
171.92
175.14
188.89
183.67
112.91
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
16.79
15.38
12.19
20.04
0.00
Total Non-Current Liabilities
495.29
281.85
191.97
128.31
1022.54
Trade Payables
417.18
485.75
285.43
317.62
403.61
Sundry Creditors
417.18
485.75
285.43
317.62
403.61
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
119.82
119.90
91.98
96.77
56.24
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
13.50
18.45
8.11
15.34
6.60
Interest Accrued But Not Due
1.08
0.70
0.36
0.16
5.99
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
105.24
100.75
83.50
81.27
43.65
Short Term Borrowings
303.04
386.92
73.83
361.45
0.00
Secured ST Loans repayable on Demands
303.04
386.92
73.83
361.45
0.00
Working Capital Loans- Sec
303.04
386.92
73.83
361.45
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
-303.04
-386.92
-73.83
-361.45
0.00
Short Term Provisions
13.28
32.61
21.53
29.00
27.13
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
7.45
21.31
16.64
22.41
0.45
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
5.83
11.30
4.89
6.59
26.68
Total Current Liabilities
853.32
1025.17
472.76
804.84
486.98
Total Liabilities
4178.30
4063.80
3267.76
3408.28
2759.36
Gross Block
3317.92
3281.83
3034.51
2904.14
2129.96
Less: Accumulated Depreciation
1818.70
1678.09
1545.06
1430.72
726.62
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1499.22
1603.74
1489.45
1473.42
1403.34
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
258.77
47.08
22.70
6.28
159.15
Non Current Investments
0.00
0.00
0.00
0.00
0.03
Long Term Investment
0.00
0.00
0.00
0.00
0.03
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.03
Long Term Loans & Advances
39.92
76.83
18.13
11.47
0.00
Other Non Current Assets
16.25
23.56
15.39
9.78
0.00
Total Non-Current Assets
1814.16
1751.22
1545.68
1500.96
1562.52
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
1161.19
1051.12
640.88
635.80
829.22
Raw Materials
389.49
298.25
175.68
154.97
297.25
Work-in Progress
26.17
92.29
78.83
110.04
123.01
Finished Goods
548.85
439.86
225.98
223.55
263.19
Packing Materials
16.99
18.41
20.32
16.71
0.00
Stores and Spare
176.50
199.22
137.60
116.60
125.92
Other Inventory
3.20
3.08
2.46
13.93
19.85
Sundry Debtors
770.62
789.44
732.06
751.31
707.19
Debtors more than Six months
102.14
105.77
217.03
177.37
38.63
Debtors Others
716.74
744.10
576.36
651.81
680.04
Cash and Bank
61.98
56.18
67.17
59.72
38.27
Cash in hand
0.63
0.92
0.68
0.42
0.79
Balances at Bank
61.35
55.26
66.50
59.30
37.47
Other cash and bank balances
0.00
0.00
0.00
0.00
0.01
Other Current Assets
38.36
11.80
9.21
10.19
39.30
Interest accrued on Investments
4.45
2.25
1.06
1.12
0.93
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
9.12
9.55
7.37
6.50
0.00
Other current_assets
24.80
0.00
0.78
2.58
38.37
Short Term Loans and Advances
331.98
404.04
272.77
450.31
169.18
Advances recoverable in cash or in kind
191.47
160.23
119.32
294.70
56.47
Advance income tax and TDS
49.44
49.57
50.27
41.00
53.49
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
91.08
194.23
103.18
114.61
59.22
Total Current Assets
2364.14
2312.58
1722.09
1907.33
1783.15
Net Current Assets (Including Current Investments)
1510.83
1287.41
1249.32
1102.48
1296.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4178.30
4063.80
3267.76
3408.28
2759.36
Contingent Liabilities
296.22
249.60
249.96
234.55
347.30
Total Debt
715.16
576.23
146.65
377.34
923.21
Book Value
23.65
23.04
21.76
20.69
15.35
Adjusted Book Value
23.65
23.04
21.76
20.69
15.35