Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
232.32
232.32
232.32
169.80
92.01
Equity - Authorised
262.50
262.50
262.50
262.50
100.00
Equity - Issued
232.32
232.32
232.32
169.80
92.01
Equity Paid Up
232.32
232.32
232.32
169.80
92.01
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
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1830.06
1902.24
1850.92
1247.15
720.95
Securities Premium
906.46
906.46
906.46
393.31
71.22
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-66.40
5.78
14.47
23.83
-124.67
General Reserves
990.00
990.00
930.00
830.00
774.39
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1830.06
1902.24
1850.92
1247.15
720.95
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2062.37
2134.55
2083.24
1416.94
812.96
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
211.93
281.59
319.12
264.97
218.46
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
28.03
222.32
275.19
301.71
208.50
Term Loans - Institutions
130.33
94.30
50.88
7.19
14.54
Other Secured
53.58
-35.04
-6.95
-43.94
-4.58
Unsecured Loans
41.09
56.30
79.65
53.28
546.36
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
18.56
16.13
14.91
20.66
546.01
Other Unsecured Loan
22.54
40.17
64.74
32.62
0.35
Deferred Tax Assets / Liabilities
63.01
85.64
75.42
44.60
32.02
Deferred Tax Assets
32.86
7.13
15.72
39.70
80.03
Deferred Tax Liability
95.87
92.77
91.15
84.30
112.05
Other Long Term Liabilities
3.49
3.51
3.38
5.08
10.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.22
11.42
11.11
9.22
9.50
Total Non-Current Liabilities
329.74
438.45
488.68
377.14
816.85
Trade Payables
1737.24
1012.22
622.61
714.11
486.50
Sundry Creditors
1737.24
1012.22
622.61
714.11
486.50
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
230.55
183.92
121.13
148.07
62.86
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
74.86
55.50
19.32
58.63
28.26
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
155.70
128.42
101.81
89.44
34.60
Short Term Borrowings
880.65
684.26
634.06
751.36
1182.71
Secured ST Loans repayable on Demands
880.65
684.26
634.06
751.36
1182.71
Working Capital Loans- Sec
880.65
684.26
634.06
751.36
1182.71
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
-880.65
-684.26
-634.06
-751.36
-1182.71
Short Term Provisions
13.52
11.27
8.27
5.09
0.72
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
0.74
0.72
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
13.52
11.27
8.27
4.35
0.00
Total Current Liabilities
2861.96
1891.67
1386.06
1618.64
1732.78
Total Liabilities
5254.07
4464.68
3957.98
3412.72
3362.59
Gross Block
1488.06
1377.79
1240.62
1166.29
1187.33
Less: Accumulated Depreciation
636.03
581.58
531.87
489.91
476.58
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
852.03
796.21
708.75
676.38
710.74
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
21.20
44.75
27.41
15.93
0.00
Non Current Investments
0.01
0.01
0.01
1.01
1.01
Long Term Investment
0.01
0.01
0.01
1.01
1.01
Quoted
0.01
0.01
0.01
0.01
0.01
Unquoted
0.00
0.00
0.00
1.00
1.00
Long Term Loans & Advances
104.61
108.54
82.16
84.72
77.93
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
977.84
949.51
818.33
778.04
789.68
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
1269.75
1045.07
789.65
694.33
693.83
Raw Materials
205.39
220.08
285.84
65.43
134.69
Work-in Progress
682.62
515.05
274.38
393.26
318.12
Finished Goods
164.81
121.33
69.92
86.81
117.10
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
203.40
168.29
147.39
136.81
110.75
Other Inventory
13.53
20.32
12.12
12.03
13.17
Sundry Debtors
1821.17
1652.50
1641.70
1462.75
1483.55
Debtors more than Six months
610.22
262.45
183.60
247.90
219.36
Debtors Others
1210.95
1390.05
1458.10
1214.84
1264.19
Cash and Bank
162.71
106.65
156.07
72.32
68.71
Cash in hand
0.29
0.28
0.34
0.32
0.34
Balances at Bank
162.41
106.37
92.04
72.00
68.12
Other cash and bank balances
0.00
0.00
63.69
0.00
0.25
Other Current Assets
32.41
29.49
16.91
32.34
7.66
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
27.54
26.95
16.47
12.09
6.40
Other current_assets
4.87
2.54
0.45
20.25
1.27
Short Term Loans and Advances
990.19
681.47
535.32
372.95
319.16
Advances recoverable in cash or in kind
794.91
490.77
381.69
253.65
167.56
Advance income tax and TDS
5.01
0.48
18.73
15.39
12.14
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
190.28
190.22
134.89
103.91
139.46
Total Current Assets
4276.23
3515.17
3139.65
2634.68
2572.91
Net Current Assets (Including Current Investments)
1414.27
1623.49
1753.58
1016.05
840.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5254.07
4464.68
3957.98
3412.72
3362.59
Contingent Liabilities
0.00
0.00
0.00
0.00
269.04
Total Debt
1263.74
1127.88
1109.75
1136.91
1960.79
Book Value
88.77
91.88
89.67
83.45
883.55
Adjusted Book Value
88.77
91.88
89.67
69.54
73.63