Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
586.02
586.02
523.52
Equity - Authorised
777.50
715.00
550.00
Equity - Issued
586.02
523.52
523.52
Equity Paid Up
586.02
523.52
523.52
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
62.50
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
3643.61
3443.19
3136.26
Securities Premium
2064.24
2064.24
1986.48
Capital Reserves
55.47
55.47
55.47
Profit & Loss Account Balance
1387.90
1171.38
960.83
General Reserves
134.41
134.41
134.41
Other Reserves
1.59
17.69
-0.94
Reserve excluding Revaluation Reserve
3643.61
3443.19
3136.26
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
4229.63
4029.21
3659.78
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.03
58.07
215.24
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
74.30
283.84
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.03
-16.23
-68.60
Unsecured Loans
0.00
0.00
179.89
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
179.89
Deferred Tax Assets / Liabilities
346.27
349.13
349.80
Deferred Tax Assets
0.00
0.00
2.21
Deferred Tax Liability
346.27
349.13
352.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
346.30
407.20
744.93
Trade Payables
66.60
53.57
157.33
Sundry Creditors
66.60
53.57
157.33
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
466.36
422.58
490.71
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
160.57
70.73
47.76
Interest Accrued But Not Due
0.00
0.59
1.52
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
3.57
3.79
1.82
Other Liabilities
302.21
347.47
439.62
Short Term Borrowings
615.65
1106.89
553.33
Secured ST Loans repayable on Demands
576.02
1067.26
553.33
Working Capital Loans- Sec
576.02
1067.26
553.33
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-536.38
-1027.62
-553.33
Short Term Provisions
67.70
63.50
50.00
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
67.70
63.50
50.00
Total Current Liabilities
1216.31
1646.54
1251.37
Total Liabilities
5792.25
6082.96
5656.08
Gross Block
5007.66
5017.44
4885.37
Less: Accumulated Depreciation
2372.09
2224.81
2076.60
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
2635.57
2792.63
2808.77
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
201.50
9.84
21.84
Non Current Investments
262.22
288.93
130.64
Long Term Investment
262.22
288.93
130.64
Unquoted
239.30
182.70
130.17
Long Term Loans & Advances
419.00
386.23
338.13
Other Non Current Assets
27.58
28.58
27.21
Total Non-Current Assets
3545.87
3506.21
3326.59
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
1676.07
1755.59
1586.80
Raw Materials
1429.73
1024.81
1210.15
Work-in Progress
7.50
23.76
13.62
Finished Goods
198.11
654.97
264.04
Packing Materials
0.00
0.00
0.00
Stores and Spare
39.80
49.87
89.05
Other Inventory
0.93
2.18
9.95
Sundry Debtors
109.87
250.26
426.62
Debtors more than Six months
29.82
22.09
28.40
Debtors Others
82.18
229.48
399.17
Cash and Bank
97.66
317.86
95.63
Cash in hand
36.57
43.71
37.61
Balances at Bank
61.08
216.24
0.12
Other cash and bank balances
0.00
57.90
57.90
Other Current Assets
6.19
6.02
4.46
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
5.97
5.41
4.16
Other current_assets
0.22
0.62
0.30
Short Term Loans and Advances
356.59
247.01
215.98
Advances recoverable in cash or in kind
218.60
104.91
126.42
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
137.99
142.10
89.56
Total Current Assets
2246.38
2576.74
2329.49
Net Current Assets (Including Current Investments)
1030.07
930.20
1078.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
5792.25
6082.96
5656.08
Contingent Liabilities
226.85
223.79
217.13
Total Debt
619.26
1188.58
1122.71
Book Value
72.18
75.77
69.91
Adjusted Book Value
72.18
75.77
69.91