Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
180.26
165.19
165.19
165.19
165.19
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
180.26
165.19
165.19
165.19
165.19
Equity Paid Up
180.26
165.19
165.19
165.19
165.19
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
128.31
112.97
112.97
0.00
0.00
Total Reserves
1537.02
1105.09
1233.58
1168.73
1185.33
Securities Premium
1051.70
747.24
747.24
747.24
747.24
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-73.36
-127.38
1.11
-61.89
-41.94
General Reserves
81.73
81.73
81.73
81.73
81.73
Other Reserves
476.96
403.50
403.50
401.66
398.30
Reserve excluding Revaluation Reserve
1537.02
1105.09
1233.58
1168.73
1185.33
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1845.59
1383.25
1511.74
1333.92
1350.52
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
9.36
36.79
68.58
100.29
31.26
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
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
9.36
36.79
68.58
100.29
31.26
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
46.37
30.89
66.32
62.71
81.78
Deferred Tax Assets
155.46
176.20
134.72
138.52
123.53
Deferred Tax Liability
201.82
207.08
201.05
201.23
205.31
Other Long Term Liabilities
79.65
94.96
66.46
68.68
84.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.09
11.90
10.94
10.65
9.81
Total Non-Current Liabilities
147.47
174.53
212.30
242.34
207.20
Trade Payables
470.41
368.39
281.15
314.12
223.84
Sundry Creditors
470.41
368.39
281.15
314.12
223.84
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
92.32
98.58
94.93
84.67
62.82
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
11.92
8.89
8.98
8.97
15.69
Interest Accrued But Not Due
1.80
6.88
2.30
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
78.60
82.81
83.65
75.70
47.13
Short Term Borrowings
734.94
673.72
750.87
871.73
854.61
Secured ST Loans repayable on Demands
734.94
673.72
750.87
866.73
854.61
Working Capital Loans- Sec
578.18
225.67
181.23
236.90
461.19
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
-578.18
-225.67
-181.23
-231.90
-461.19
Short Term Provisions
3.10
7.03
18.00
0.77
2.46
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
11.96
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
3.10
7.03
6.04
0.77
2.46
Total Current Liabilities
1300.76
1147.72
1144.95
1271.29
1143.73
Total Liabilities
3293.82
2705.51
2868.98
2847.55
2701.45
Gross Block
1254.46
1249.86
1241.67
1368.53
1365.95
Less: Accumulated Depreciation
283.43
258.47
268.07
330.52
297.04
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
971.03
991.40
973.60
1038.01
1068.90
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
0.00
0.00
0.03
0.03
0.03
Long Term Investment
0.00
0.00
0.03
0.03
0.03
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.03
0.03
0.03
Long Term Loans & Advances
143.29
156.46
141.73
82.36
9.47
Other Non Current Assets
22.23
1.36
1.78
1.51
2.09
Total Non-Current Assets
1136.54
1149.22
1117.14
1121.90
1080.49
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
924.40
827.94
807.17
923.09
766.84
Raw Materials
260.41
191.61
171.30
185.59
235.90
Work-in Progress
190.59
201.41
211.45
185.35
157.93
Finished Goods
318.05
281.32
250.92
380.42
184.48
Packing Materials
50.05
42.27
46.78
53.70
48.42
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
105.31
111.32
126.72
118.04
140.12
Sundry Debtors
986.11
582.99
673.42
604.14
603.63
Debtors more than Six months
225.75
234.56
187.35
187.08
221.29
Debtors Others
841.34
424.41
527.55
447.18
413.34
Cash and Bank
7.13
43.63
151.11
50.62
77.35
Cash in hand
0.00
0.01
0.00
0.01
0.01
Balances at Bank
7.13
43.63
151.11
50.61
77.35
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
24.05
16.46
25.89
16.39
13.82
Interest accrued on Investments
2.28
1.35
0.89
0.66
0.98
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
9.38
7.90
7.33
5.56
7.69
Other current_assets
12.39
7.20
17.67
10.17
5.14
Short Term Loans and Advances
215.59
85.27
94.25
131.40
159.32
Advances recoverable in cash or in kind
72.98
22.90
23.25
24.72
10.40
Advance income tax and TDS
0.00
0.00
11.17
4.28
3.41
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
142.61
62.37
59.84
102.41
145.51
Total Current Assets
2157.28
1556.29
1751.85
1725.65
1620.96
Net Current Assets (Including Current Investments)
856.52
408.57
606.90
454.36
477.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3293.82
2705.51
2868.98
2847.55
2701.45
Contingent Liabilities
66.79
161.56
187.33
189.84
185.86
Total Debt
777.01
747.12
855.00
1002.91
889.27
Book Value
19.05
15.38
16.94
16.15
16.35
Adjusted Book Value
19.05
15.38
16.94
16.15
16.35