Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
284.54
280.54
253.85
253.85
233.85
Equity - Authorised
355.00
355.00
255.00
255.00
250.00
Equity - Issued
284.54
280.54
253.85
253.85
233.85
Equity Paid Up
284.54
280.54
253.85
253.85
233.85
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
25.15
24.65
23.15
23.15
23.15
Total Reserves
1075.11
1022.54
897.09
859.38
731.61
Securities Premium
501.79
489.28
410.84
410.74
348.52
Capital Reserves
2.00
2.00
2.00
2.00
2.00
Profit & Loss Account Balance
571.32
531.08
484.25
446.63
381.09
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.18
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1075.11
1022.54
897.09
859.38
731.61
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1384.81
1327.73
1174.08
1136.37
988.60
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
19.87
32.24
43.61
33.40
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
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
19.87
32.24
43.61
33.40
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
9.19
7.49
14.15
14.55
15.63
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
9.19
7.49
14.15
14.55
15.63
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
18.08
Total Non-Current Liabilities
29.05
39.74
57.76
47.95
33.71
Trade Payables
1025.41
1289.43
1273.32
1096.62
1103.40
Sundry Creditors
1025.41
1289.43
1273.32
1096.62
1103.40
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
96.69
54.11
21.76
10.26
7.83
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
39.33
50.66
33.77
8.86
0.00
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
57.36
3.45
-12.01
1.40
7.83
Short Term Borrowings
328.69
281.28
333.58
108.23
180.17
Secured ST Loans repayable on Demands
328.27
280.86
333.15
108.23
174.68
Working Capital Loans- Sec
328.27
280.86
333.15
108.23
174.68
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
-327.85
-280.44
-332.73
-108.23
-169.18
Short Term Provisions
41.28
40.65
52.75
52.26
16.64
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
39.25
38.48
50.56
48.25
16.64
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
2.03
2.17
2.19
4.01
0.00
Total Current Liabilities
1492.06
1665.47
1681.41
1267.36
1308.04
Total Liabilities
2905.92
3032.94
2913.25
2451.69
2330.36
Gross Block
397.47
338.92
331.70
321.26
299.29
Less: Accumulated Depreciation
235.26
209.31
192.33
176.59
156.71
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
162.21
129.61
139.37
144.67
142.58
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
21.15
13.80
4.00
4.00
4.00
Long Term Investment
21.15
13.80
4.00
4.00
4.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
21.15
13.80
4.00
4.00
4.00
Long Term Loans & Advances
66.39
63.58
63.74
90.89
0.00
Other Non Current Assets
0.08
0.08
0.08
23.97
0.00
Total Non-Current Assets
249.83
207.07
207.19
263.52
146.58
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
454.80
346.76
288.19
136.84
184.61
Raw Materials
164.06
106.98
71.02
49.20
40.24
Work-in Progress
8.02
8.06
17.47
2.56
5.32
Finished Goods
62.56
52.18
107.05
35.74
26.75
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
220.16
179.54
92.65
49.34
112.30
Sundry Debtors
1334.64
1844.78
1897.80
1362.83
1620.12
Debtors more than Six months
478.28
198.72
193.82
209.35
170.63
Debtors Others
856.36
1646.05
1703.98
1153.49
1449.50
Cash and Bank
14.73
15.94
7.06
1.92
6.50
Cash in hand
14.71
14.94
6.97
1.58
0.13
Balances at Bank
0.03
1.01
0.09
0.34
6.37
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
32.08
27.21
7.49
5.32
28.07
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
27.94
26.85
7.13
4.67
27.72
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
4.14
0.36
0.36
0.64
0.35
Short Term Loans and Advances
819.84
591.18
505.52
681.27
344.48
Advances recoverable in cash or in kind
484.70
400.65
388.23
660.98
307.15
Advance income tax and TDS
7.53
7.88
8.43
4.84
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
327.60
182.65
108.86
15.45
37.33
Total Current Assets
2656.09
2825.87
2706.06
2188.17
2183.78
Net Current Assets (Including Current Investments)
1164.03
1160.40
1024.65
920.81
875.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2905.92
3032.94
2913.25
2451.69
2330.36
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
348.56
313.52
377.18
141.63
180.17
Book Value
47.78
46.45
45.34
43.85
41.29
Adjusted Book Value
47.78
46.45
45.34
43.85
41.29