Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
168.27
168.27
168.27
168.27
168.27
Equity - Authorised
350.00
350.00
350.00
350.00
350.00
Equity - Issued
168.27
168.27
168.27
168.27
168.27
Equity Paid Up
168.27
168.27
168.27
168.27
168.27
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
6461.34
6155.22
6081.16
5883.93
5404.60
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
26.67
26.67
26.67
26.67
26.67
Profit & Loss Account Balance
6039.52
5724.71
5650.50
5453.07
4970.54
General Reserves
427.51
427.51
427.51
427.51
427.51
Other Reserves
-32.36
-23.68
-23.52
-23.32
-20.13
Reserve excluding Revaluation Reserve
6461.34
6155.22
6081.16
5883.93
5404.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6629.61
6323.49
6249.43
6052.20
5572.87
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
738.33
518.57
316.40
450.00
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
738.33
518.57
316.40
450.00
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
275.09
273.85
271.78
269.07
266.24
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
275.09
273.85
271.78
269.07
266.24
Other Long Term Liabilities
0.00
10.61
16.62
0.00
2.36
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
54.53
41.69
28.96
20.83
24.62
Total Non-Current Liabilities
1067.96
844.72
633.75
739.90
293.22
Trade Payables
759.65
819.47
869.23
811.64
708.73
Sundry Creditors
759.65
819.47
869.23
811.64
708.73
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
327.36
549.94
252.15
131.72
82.94
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
33.73
14.09
5.87
17.70
5.06
Interest Accrued But Not Due
20.54
8.91
8.92
2.49
0.90
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
273.09
526.95
237.37
111.54
76.98
Short Term Borrowings
2636.95
1388.98
1838.42
893.49
778.59
Secured ST Loans repayable on Demands
2636.95
1388.98
1838.42
893.49
678.59
Working Capital Loans- Sec
2636.95
1388.98
1838.42
893.49
678.59
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
-2636.95
-1388.98
-1838.42
-893.49
-578.59
Short Term Provisions
29.38
22.94
21.64
19.83
13.62
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
29.38
22.94
21.64
19.83
13.62
Total Current Liabilities
3753.35
2781.34
2981.44
1856.68
1583.87
Total Liabilities
11450.91
9949.54
9864.62
8648.78
7449.96
Gross Block
6331.78
4020.06
3856.93
3592.04
3147.55
Less: Accumulated Depreciation
1532.96
1317.34
1129.82
941.62
782.78
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4798.82
2702.71
2727.11
2650.41
2364.77
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
49.75
1732.32
524.09
250.51
126.89
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
256.63
303.63
190.25
164.59
160.06
Other Non Current Assets
27.04
28.26
26.46
27.98
23.40
Total Non-Current Assets
5132.24
4766.92
3470.27
3097.55
2675.12
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
3645.99
2771.69
3677.34
2869.32
2275.87
Raw Materials
1070.25
927.92
1349.55
1103.44
957.46
Work-in Progress
588.81
586.22
712.57
569.00
473.19
Finished Goods
1401.12
658.23
1004.55
455.52
227.28
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
199.01
0.00
140.04
122.32
83.66
Other Inventory
386.79
599.33
470.62
619.05
534.28
Sundry Debtors
1883.65
1805.30
1900.38
1947.93
1885.47
Debtors more than Six months
6.32
18.88
18.88
19.51
0.00
Debtors Others
1883.65
1805.30
1900.38
1947.93
1901.23
Cash and Bank
122.28
120.75
171.86
94.18
201.11
Cash in hand
1.78
1.45
2.58
1.05
0.89
Balances at Bank
120.51
119.30
169.28
93.13
200.22
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
83.22
59.44
56.86
84.48
46.35
Interest accrued on Investments
2.07
2.53
0.39
0.38
1.16
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
72.47
53.24
52.36
73.47
37.28
Other current_assets
8.68
3.68
4.11
10.64
7.91
Short Term Loans and Advances
583.53
425.44
587.92
555.31
366.04
Advances recoverable in cash or in kind
77.25
143.40
105.36
107.65
123.66
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
506.28
282.04
482.56
447.67
242.38
Total Current Assets
6318.67
5182.63
6394.35
5551.23
4774.84
Net Current Assets (Including Current Investments)
2565.32
2401.29
3412.91
3694.55
3190.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
11450.91
9949.54
9864.62
8648.78
7449.96
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
3520.28
2040.89
2288.42
1393.49
778.59
Book Value
197.00
187.90
185.70
179.84
165.60
Adjusted Book Value
197.00
187.90
185.70
179.84
165.60