Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
312.50
312.50
312.50
312.50
312.50
Equity - Authorised
360.00
360.00
360.00
360.00
360.00
Equity - Issued
312.50
312.50
312.50
312.50
312.50
Equity Paid Up
312.50
312.50
312.50
312.50
312.50
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
4632.32
4658.06
4587.12
4371.76
4085.69
Securities Premium
1103.91
1103.91
1103.91
1103.91
1103.91
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3428.41
3454.16
3383.22
3100.96
2885.07
General Reserves
100.00
100.00
100.00
100.00
100.00
Other Reserves
0.00
0.00
0.00
66.90
-3.28
Reserve excluding Revaluation Reserve
4632.32
4658.06
4587.12
4371.76
4085.69
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4944.82
4970.56
4899.62
4684.26
4398.19
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
55.20
73.52
27.89
291.19
280.61
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
274.88
0.00
Other Secured
55.20
73.52
27.89
16.31
280.61
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
87.22
83.49
63.70
56.75
-23.10
Deferred Tax Assets
13.25
7.06
0.00
0.00
23.10
Deferred Tax Liability
100.46
90.55
63.70
56.75
0.00
Other Long Term Liabilities
0.00
0.00
9.31
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
142.41
157.01
100.90
347.94
257.50
Trade Payables
258.77
148.97
155.10
209.30
299.81
Sundry Creditors
258.77
148.97
155.10
209.30
299.81
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
125.48
93.70
104.09
70.87
18.37
Bank Overdraft / Short term credit
0.00
0.00
0.00
8.63
0.00
Advances received from customers
11.46
1.28
1.58
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
114.03
92.42
102.50
62.24
18.37
Short Term Borrowings
642.65
962.68
857.61
1360.78
1380.19
Secured ST Loans repayable on Demands
642.65
962.68
857.61
1360.78
1380.19
Working Capital Loans- Sec
642.65
962.68
857.61
1360.78
1380.19
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
-642.65
-962.68
-857.61
-1360.78
-1380.19
Short Term Provisions
18.07
0.22
22.59
103.94
190.68
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
7.63
0.00
13.04
25.37
160.75
Provision for post retirement benefits
0.00
0.00
0.00
0.00
29.94
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
10.45
0.22
9.55
78.57
0.00
Total Current Liabilities
1044.98
1205.56
1139.38
1744.88
1889.04
Total Liabilities
6132.21
6333.14
6139.91
6777.09
6544.74
Gross Block
3685.56
3676.03
3444.20
3276.46
3234.91
Less: Accumulated Depreciation
1259.06
1138.25
1020.31
915.98
730.88
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2426.50
2537.78
2423.89
2360.48
2504.03
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
36.36
36.50
179.15
218.67
153.87
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
116.69
118.51
200.43
76.61
26.66
Other Non Current Assets
8.47
7.11
0.00
0.00
0.00
Total Non-Current Assets
2588.02
2699.88
2803.46
2655.76
2684.57
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
1875.31
1940.54
1778.97
2028.33
1612.01
Raw Materials
0.00
0.00
0.00
12.34
0.00
Work-in Progress
0.00
0.00
0.00
0.00
15.58
Finished Goods
1794.98
1853.36
1651.99
1960.80
1553.56
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
52.67
65.58
84.61
55.18
42.86
Other Inventory
27.66
21.60
42.37
0.00
0.00
Sundry Debtors
1269.73
1069.32
1121.27
1320.03
1505.10
Debtors more than Six months
15.55
0.84
5.06
59.95
41.54
Debtors Others
1255.78
1068.48
1116.21
1260.09
1463.56
Cash and Bank
52.28
74.85
103.95
83.09
98.94
Cash in hand
0.95
0.97
1.34
7.01
3.00
Balances at Bank
51.33
73.88
102.61
76.08
95.94
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
183.67
308.91
186.62
544.58
267.33
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
21.17
32.49
0.00
0.00
0.00
Other current_assets
162.50
276.43
186.62
544.58
267.33
Short Term Loans and Advances
163.20
239.62
145.63
145.30
376.80
Advances recoverable in cash or in kind
4.25
7.39
18.57
92.26
128.40
Advance income tax and TDS
15.20
77.43
0.00
0.00
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
143.75
154.81
127.06
53.05
248.40
Total Current Assets
3544.19
3633.25
3336.45
4121.33
3860.17
Net Current Assets (Including Current Investments)
2499.21
2427.69
2197.06
2376.45
1971.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6132.21
6333.14
6139.91
6777.09
6544.74
Contingent Liabilities
327.58
261.86
101.36
0.00
81.11
Total Debt
726.50
1068.93
905.80
1667.89
1679.16
Book Value
158.23
159.06
156.79
149.90
140.74
Adjusted Book Value
158.23
159.06
156.79
149.90
140.74