Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
104.11
104.11
104.11
104.11
104.11
Equity - Authorised
125.00
125.00
125.00
125.00
125.00
Equity - Issued
104.11
104.11
104.11
104.11
104.11
Equity Paid Up
104.11
104.11
104.11
104.11
104.11
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
1.00
1.00
1.00
5.00
5.00
Share Warrants & Outstandings
85.63
0.00
0.00
0.00
0.00
Total Reserves
3654.81
3121.13
2461.58
2184.75
1717.04
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
129.03
200.40
143.58
126.80
265.73
General Reserves
3494.92
2894.92
2294.92
2037.76
1432.76
Other Reserves
30.86
25.81
23.07
20.19
18.54
Reserve excluding Revaluation Reserve
3654.81
3121.13
2461.58
2184.75
1717.04
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3844.55
3225.24
2565.69
2288.86
1821.15
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
239.30
239.30
0.00
0.00
0.00
Non Convertible Debentures
239.30
239.30
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
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
36.67
36.67
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
36.67
36.67
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14.06
6.19
11.09
12.87
-7.68
Deferred Tax Assets
9.09
7.54
6.04
7.71
17.31
Deferred Tax Liability
23.15
13.72
17.12
20.58
9.64
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
290.03
282.16
11.09
12.87
-7.68
Trade Payables
2687.95
3040.69
1827.37
2360.01
1570.71
Sundry Creditors
2687.95
3040.69
1827.37
2360.01
1570.71
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
324.72
492.29
193.32
257.80
617.24
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
324.72
492.29
193.32
257.80
617.24
Short Term Borrowings
680.75
716.81
596.75
823.78
562.58
Secured ST Loans repayable on Demands
0.00
193.20
490.80
713.78
480.53
Working Capital Loans- Sec
0.00
0.00
490.80
713.78
480.53
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
680.75
523.61
-384.85
-603.78
-398.48
Short Term Provisions
40.39
47.00
25.53
42.60
38.98
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
8.13
20.62
5.96
23.76
10.73
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
32.27
26.39
19.57
18.84
28.25
Total Current Liabilities
3733.81
4296.79
2642.98
3484.18
2789.51
Total Liabilities
7868.39
7804.19
5219.75
5785.91
4602.98
Loans (Non - Current Assets)
1606.07
1917.21
0.00
0.00
0.00
Gross Block
402.73
234.54
203.94
142.32
214.16
Less: Accumulated Depreciation
116.14
85.76
61.70
42.68
32.73
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
286.59
148.77
142.24
99.64
181.42
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
237.46
146.28
190.79
257.63
161.87
Long Term Investment
237.46
146.28
190.79
257.63
161.87
Quoted
0.00
38.08
104.36
198.40
122.10
Unquoted
237.46
108.20
86.43
59.23
39.77
Long Term Loans & Advances
11.98
12.63
0.00
0.00
0.00
Other Non Current Assets
28.19
5.59
0.00
0.00
0.00
Total Non-Current Assets
2170.29
2230.48
333.03
376.00
362.02
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
494.86
310.52
71.75
268.28
363.70
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
264.98
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
494.86
310.52
71.75
268.28
98.71
Sundry Debtors
967.33
963.74
1728.97
1962.14
1520.57
Debtors more than Six months
5.13
1.37
20.15
2.68
142.78
Debtors Others
962.20
962.37
1708.82
1959.47
1419.36
Cash and Bank
4045.60
4053.90
2063.49
2433.27
2147.12
Cash in hand
0.74
1.58
1.80
1.33
1.18
Balances at Bank
4044.86
4052.32
2061.69
2431.94
2145.93
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
156.89
200.32
29.91
20.67
16.87
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
23.73
24.89
28.34
20.67
16.87
Other current_assets
133.16
175.43
1.58
0.00
0.00
Short Term Loans and Advances
33.42
45.25
992.59
725.55
192.72
Advances recoverable in cash or in kind
21.89
7.93
11.24
15.03
28.21
Advance income tax and TDS
0.02
0.01
0.01
0.51
0.15
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
11.52
37.32
981.34
710.01
164.37
Total Current Assets
5698.10
5573.71
4886.72
5409.90
4240.96
Net Current Assets (Including Current Investments)
1964.29
1276.92
2243.74
1925.73
1451.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7868.39
7804.19
5219.75
5785.91
4602.98
Contingent Liabilities
2155.25
1485.25
2630.50
1555.05
1313.18
Total Debt
956.71
992.77
596.75
823.78
562.58
Book Value
36.10
30.98
24.64
109.92
87.46
Adjusted Book Value
36.10
30.98
24.64
21.98
17.49