Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
67.50
67.50
67.50
67.50
67.50
Equity - Authorised
97.50
97.50
97.50
97.50
97.50
Equity - Issued
67.50
67.50
67.50
67.50
67.50
Equity Paid Up
67.50
67.50
67.50
67.50
67.50
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
1853.16
1866.47
1700.42
1633.71
1410.15
Securities Premium
22.50
22.50
22.50
22.50
22.50
Capital Reserves
24.61
132.18
25.85
21.49
0.00
Profit & Loss Account Balance
1587.27
1504.36
1452.82
1396.64
1215.66
General Reserves
218.78
207.43
199.25
193.08
171.99
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1853.16
1866.47
1700.42
1633.71
1410.15
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1920.66
1933.97
1767.92
1701.21
1477.65
Minority Interest
0.00
0.00
40.86
14.58
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
3.02
11.19
49.14
202.28
166.47
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
31.44
202.28
166.47
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
3.02
11.19
17.70
0.00
0.00
Unsecured Loans
433.25
407.57
318.57
379.49
305.51
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
433.25
407.57
318.57
379.49
305.51
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
178.99
155.95
119.02
87.70
130.69
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
178.99
155.95
119.02
87.70
130.69
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
0.00
Total Non-Current Liabilities
615.26
574.71
486.73
669.47
602.67
Trade Payables
98.11
340.18
103.39
102.31
56.51
Sundry Creditors
98.11
340.18
103.39
102.31
56.51
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
27.30
37.41
38.49
79.76
73.67
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
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
27.30
37.41
38.49
79.76
73.67
Short Term Borrowings
74.04
219.83
241.35
349.59
273.81
Secured ST Loans repayable on Demands
74.04
219.83
241.35
349.59
273.81
Working Capital Loans- Sec
74.04
219.83
241.35
349.59
273.81
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
-74.04
-219.83
-241.35
-349.59
-273.81
Short Term Provisions
27.95
27.26
17.36
46.01
48.48
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
4.81
4.35
0.51
0.00
2.16
Provision for post retirement benefits
0.00
0.00
0.00
11.22
8.97
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
23.14
22.91
16.85
34.79
37.35
Total Current Liabilities
227.39
624.69
400.59
577.67
452.47
Total Liabilities
2763.31
3133.37
2696.09
2962.92
2532.78
Gross Block
3392.26
3602.23
3579.36
3237.94
3267.11
Less: Accumulated Depreciation
2159.20
2185.71
2106.68
2020.69
1927.33
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1233.06
1416.52
1472.69
1217.25
1339.77
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
49.39
49.67
49.78
366.92
49.67
Non Current Investments
9.10
9.10
9.10
9.10
9.12
Long Term Investment
9.10
9.10
9.10
9.10
9.12
Quoted
0.02
0.01
0.01
0.01
0.01
Unquoted
9.09
9.09
9.09
9.09
9.10
Long Term Loans & Advances
19.64
36.47
17.81
4.62
18.39
Other Non Current Assets
0.58
0.56
0.45
124.78
173.34
Total Non-Current Assets
1311.77
1512.32
1549.83
1722.67
1590.28
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
896.10
856.75
620.19
674.97
567.85
Raw Materials
596.24
349.17
323.67
440.43
374.09
Work-in Progress
34.73
25.54
22.87
39.92
34.52
Finished Goods
251.23
460.90
263.31
176.50
138.09
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
10.24
17.80
6.84
12.29
16.50
Other Inventory
3.66
3.34
3.50
5.84
4.64
Sundry Debtors
350.76
577.57
342.10
359.32
309.23
Debtors more than Six months
24.69
34.20
22.58
18.58
18.98
Debtors Others
329.35
546.65
322.81
344.03
293.54
Cash and Bank
44.09
13.57
24.97
22.34
18.86
Cash in hand
0.16
0.25
0.15
0.15
0.22
Balances at Bank
43.93
13.33
24.82
22.20
18.64
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
13.67
10.81
8.07
7.08
4.17
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
12.47
9.64
7.46
5.91
3.68
Other current_assets
1.20
1.18
0.61
1.17
0.49
Short Term Loans and Advances
146.92
162.34
150.93
176.54
41.76
Advances recoverable in cash or in kind
6.07
9.98
14.77
66.11
0.66
Advance income tax and TDS
0.00
0.00
0.00
0.59
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
140.85
152.36
136.16
109.85
41.10
Total Current Assets
1451.54
1621.05
1146.25
1240.25
941.87
Net Current Assets (Including Current Investments)
1224.15
996.36
745.67
662.59
489.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.64
Total Assets
2763.31
3133.37
2696.09
2962.92
2532.78
Contingent Liabilities
7.77
7.32
7.05
6.44
5.89
Total Debt
520.95
653.47
627.64
990.27
795.47
Book Value
284.54
286.51
261.91
252.03
218.82
Adjusted Book Value
284.54
286.51
261.91
252.03
218.82