Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
234.96
208.64
144.43
143.58
143.58
Equity - Authorised
400.85
400.85
230.85
230.85
230.85
Equity - Issued
234.96
208.64
144.43
143.58
143.58
Equity Paid Up
234.96
208.64
144.43
143.58
143.58
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
9.69
5.02
2.34
4.24
4.54
Total Reserves
2002.91
1338.24
1214.94
1107.23
1144.12
Securities Premium
635.65
81.42
43.26
39.66
39.66
Capital Reserves
99.09
99.09
2.50
2.50
2.50
Profit & Loss Account Balance
1115.85
998.08
1014.21
908.61
955.66
General Reserves
120.09
120.09
116.29
116.29
116.29
Other Reserves
32.23
39.56
38.69
40.16
30.00
Reserve excluding Revaluation Reserve
2002.91
1338.24
1214.94
1107.23
1144.12
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2247.55
1551.90
1361.71
1255.05
1292.24
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
64.84
77.89
67.97
77.77
81.37
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
57.03
61.57
62.75
65.23
97.62
Term Loans - Institutions
18.56
24.08
0.00
0.00
0.00
Other Secured
-10.74
-7.76
5.22
12.55
-16.25
Unsecured Loans
536.05
552.64
544.60
344.77
359.98
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
60.00
60.00
110.00
121.00
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
474.70
458.69
421.70
185.64
187.62
Other Unsecured Loan
61.35
33.95
62.90
49.13
51.36
Deferred Tax Assets / Liabilities
151.35
173.39
125.65
127.74
108.91
Deferred Tax Assets
119.27
134.19
184.23
174.46
210.11
Deferred Tax Liability
270.62
307.57
309.88
302.20
319.02
Other Long Term Liabilities
79.42
67.16
52.46
53.81
44.46
Long Term Trade Payables
12.91
34.21
16.06
20.49
32.59
Long Term Provisions
61.81
49.93
37.63
36.73
37.69
Total Non-Current Liabilities
906.38
955.22
844.37
661.30
664.99
Trade Payables
670.52
736.91
278.93
287.91
219.92
Sundry Creditors
670.52
736.91
278.93
287.91
219.92
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
329.82
459.77
259.86
361.96
211.84
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
208.92
311.17
194.12
263.54
122.37
Interest Accrued But Not Due
0.00
0.00
0.00
1.26
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
120.90
148.60
65.75
97.16
89.47
Short Term Borrowings
153.94
185.13
112.98
279.00
285.60
Secured ST Loans repayable on Demands
99.32
130.51
99.86
178.68
185.10
Working Capital Loans- Sec
99.32
115.32
84.80
160.85
169.03
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
-44.70
-60.70
-71.68
-60.53
-68.53
Short Term Provisions
90.98
38.76
27.15
21.59
24.68
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
47.78
5.69
4.42
0.00
0.00
Provision for post retirement benefits
13.34
11.71
6.86
6.69
9.37
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
29.86
21.36
15.87
14.90
15.31
Total Current Liabilities
1245.26
1420.57
678.92
950.46
742.04
Total Liabilities
4399.19
3927.68
2885.00
2866.81
2699.27
Gross Block
2645.34
2506.55
2383.48
2368.99
2314.04
Less: Accumulated Depreciation
573.45
550.07
458.08
430.92
366.62
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2071.89
1956.48
1925.41
1938.07
1947.42
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
35.72
6.29
2.31
16.06
2.38
Non Current Investments
103.28
0.51
0.50
0.53
0.53
Long Term Investment
103.28
0.51
0.50
0.53
0.53
Quoted
102.77
0.00
0.00
0.00
0.00
Unquoted
0.51
0.51
0.50
0.53
0.53
Long Term Loans & Advances
77.97
77.09
33.40
47.80
29.33
Other Non Current Assets
69.51
69.51
0.00
0.00
0.00
Total Non-Current Assets
2358.37
2109.87
1961.62
2002.44
1979.66
Current Assets Loans & Advances
Currents Investments
131.44
0.00
0.00
0.00
0.00
Quoted
131.44
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
443.40
460.89
332.83
342.28
274.42
Raw Materials
209.46
205.51
179.89
186.57
135.66
Work-in Progress
220.83
241.80
137.52
142.08
130.96
Finished Goods
0.00
0.00
1.63
1.67
7.80
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
13.11
13.59
13.79
11.97
0.00
Sundry Debtors
864.44
867.40
315.85
187.95
165.49
Debtors more than Six months
83.65
87.34
21.01
19.58
10.15
Debtors Others
780.78
780.07
294.84
168.37
155.34
Cash and Bank
272.15
234.38
66.30
120.33
59.09
Cash in hand
0.67
0.20
0.37
0.46
0.36
Balances at Bank
271.48
234.18
65.94
119.87
58.73
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
22.12
19.22
4.85
12.35
192.24
Interest accrued on Investments
4.17
2.22
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
17.95
16.99
4.85
4.54
4.35
Other current_assets
0.00
0.00
0.00
7.81
187.89
Short Term Loans and Advances
129.34
57.98
25.61
23.52
28.37
Advances recoverable in cash or in kind
122.84
54.35
22.39
18.65
21.59
Advance income tax and TDS
0.00
0.00
0.00
0.39
0.83
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
6.49
3.63
3.22
4.48
5.96
Total Current Assets
1862.88
1639.87
745.44
686.43
719.61
Net Current Assets (Including Current Investments)
617.62
219.31
66.52
-264.03
-22.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4399.19
3927.68
2885.00
2866.81
2699.27
Contingent Liabilities
346.54
270.37
436.03
479.46
448.94
Total Debt
817.17
897.11
736.13
726.17
755.13
Book Value
47.62
37.07
47.06
43.56
44.84
Adjusted Book Value
47.62
37.07
47.06
43.56
44.84