Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
174.47
174.47
174.47
174.47
174.47
Equity - Authorised
185.00
185.00
185.00
185.00
185.00
Equity - Issued
174.47
174.47
174.47
174.47
174.47
Equity Paid Up
174.47
174.47
174.47
174.47
174.47
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
1167.90
1092.02
1039.75
1019.05
934.08
Securities Premium
55.58
55.58
55.58
55.58
55.58
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
611.54
536.54
477.97
449.93
406.56
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
500.77
499.90
506.19
513.54
471.94
Reserve excluding Revaluation Reserve
1167.90
1092.02
1039.75
1019.05
934.08
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1342.37
1266.49
1214.22
1193.52
1108.55
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
118.57
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
118.57
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
-35.10
-43.84
-46.36
-48.68
-57.82
Deferred Tax Assets
42.54
52.40
54.53
56.01
59.08
Deferred Tax Liability
7.44
8.56
8.17
7.33
1.27
Other Long Term Liabilities
128.66
143.97
136.74
147.17
196.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.32
1.05
0.97
1.36
1.29
Total Non-Current Liabilities
94.87
101.17
91.35
99.85
258.70
Trade Payables
24.62
41.17
26.48
12.88
16.91
Sundry Creditors
24.62
41.17
26.48
12.88
16.91
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
1599.33
951.70
674.04
305.96
532.89
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1561.68
856.30
627.08
257.77
483.12
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
37.65
95.40
46.96
48.19
49.78
Short Term Borrowings
1009.52
861.11
814.92
541.79
480.49
Secured ST Loans repayable on Demands
577.53
491.21
465.80
185.44
54.91
Working Capital Loans- Sec
577.53
491.21
465.80
185.44
54.91
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
340.17
279.52
290.30
279.47
337.40
Other Unsecured Loans
-485.70
-400.83
-406.98
-108.56
33.28
Short Term Provisions
18.59
10.52
35.46
34.41
23.61
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
18.46
10.41
35.36
34.25
23.61
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
0.13
0.11
0.10
0.17
0.00
Total Current Liabilities
2652.07
1864.49
1550.90
895.04
1053.91
Total Liabilities
4089.31
3232.15
2856.47
2188.41
2421.16
Gross Block
726.46
707.75
501.76
491.67
492.08
Less: Accumulated Depreciation
133.03
103.11
85.58
69.12
51.78
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
593.44
604.65
416.18
422.55
440.31
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
86.44
85.91
87.47
89.29
33.10
Long Term Investment
86.44
85.91
87.47
89.29
33.10
Quoted
0.98
0.47
2.03
4.72
2.42
Unquoted
85.46
85.44
85.44
84.58
30.68
Long Term Loans & Advances
85.60
121.94
105.08
48.10
50.01
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1090.71
1137.73
937.52
884.86
848.38
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
1625.82
1083.61
1195.31
1033.99
1330.91
Raw Materials
211.11
79.30
42.22
5.77
5.67
Work-in Progress
1047.18
547.70
638.59
456.35
626.12
Finished Goods
367.53
456.60
514.49
571.86
699.12
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
70.36
142.78
36.06
22.56
58.46
Debtors more than Six months
8.90
18.06
0.00
8.52
11.86
Debtors Others
61.46
124.73
36.06
14.04
46.60
Cash and Bank
21.90
26.24
7.97
11.10
22.77
Cash in hand
2.70
2.89
3.64
4.03
5.73
Balances at Bank
19.19
23.35
4.33
7.07
17.04
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
12.28
4.06
34.09
32.50
48.17
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
0.49
0.30
0.17
0.11
0.21
Other current_assets
11.79
3.76
33.92
32.40
47.95
Short Term Loans and Advances
1268.24
837.73
645.51
203.39
112.47
Advances recoverable in cash or in kind
660.33
465.34
329.42
144.36
66.29
Advance income tax and TDS
34.94
18.78
42.09
33.08
18.95
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
572.97
353.62
274.01
25.96
27.23
Total Current Assets
2998.60
2094.42
1918.94
1303.54
1572.78
Net Current Assets (Including Current Investments)
346.54
229.93
368.04
408.50
518.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4089.31
3232.15
2856.47
2188.41
2421.16
Contingent Liabilities
27.36
22.47
0.30
0.15
0.20
Total Debt
1009.52
861.11
814.92
541.79
620.20
Book Value
76.94
72.59
69.60
68.41
63.54
Adjusted Book Value
76.94
72.59
69.60
68.41
63.54