Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
153.55
153.55
153.55
102.37
93.06
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
153.55
153.55
153.55
102.37
93.06
Equity Paid Up
153.55
153.55
153.55
102.37
93.06
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
975.34
952.44
1052.05
979.56
645.07
Securities Premium
328.47
328.47
328.47
328.47
244.79
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
497.43
465.55
562.92
428.08
169.68
General Reserves
175.65
175.65
175.65
175.65
175.65
Other Reserves
-26.20
-17.22
-14.99
47.37
54.95
Reserve excluding Revaluation Reserve
975.34
952.44
1052.05
979.56
645.07
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1128.89
1105.99
1205.60
1081.92
738.13
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
333.84
502.81
667.09
612.56
656.11
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
44.02
51.90
0.00
Term Loans - Institutions
391.80
636.24
0.00
0.00
0.00
Other Secured
-57.95
-133.43
623.07
560.66
656.11
Unsecured Loans
0.00
6.00
42.00
0.00
10.13
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
42.00
78.00
0.00
10.13
Other Unsecured Loan
0.00
-36.00
-36.00
0.00
0.00
Deferred Tax Assets / Liabilities
-103.47
-107.91
-68.24
-58.33
-101.35
Deferred Tax Assets
105.57
116.64
90.18
82.71
124.11
Deferred Tax Liability
2.10
8.73
21.94
24.38
22.76
Other Long Term Liabilities
181.04
209.82
153.25
99.06
112.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
251.44
236.47
229.17
208.20
207.30
Total Non-Current Liabilities
662.84
847.19
1023.27
861.48
884.81
Trade Payables
1271.15
1213.03
1320.90
1507.32
1565.10
Sundry Creditors
1271.15
1213.03
1320.90
1507.32
1565.10
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
226.15
306.66
244.78
167.39
281.42
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
45.27
33.21
0.93
21.92
0.00
Interest Accrued But Not Due
4.20
6.35
7.04
0.93
1.06
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
176.67
267.11
236.81
144.53
280.36
Short Term Borrowings
203.93
225.31
164.52
322.56
223.71
Secured ST Loans repayable on Demands
203.93
225.31
164.52
322.56
223.71
Working Capital Loans- Sec
203.93
225.31
164.52
322.56
223.71
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
-203.93
-225.31
-164.52
-322.56
-223.71
Short Term Provisions
47.64
48.75
91.12
80.16
107.60
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
0.00
0.00
46.62
44.15
69.95
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.54
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
47.64
48.75
44.50
36.01
37.11
Total Current Liabilities
1748.87
1793.75
1821.32
2077.42
2177.84
Total Liabilities
3540.60
3746.93
4050.20
4020.82
3800.78
Gross Block
3109.68
2926.16
2739.95
2443.48
2398.70
Less: Accumulated Depreciation
1825.01
1600.65
1420.35
1264.84
1062.88
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1284.68
1325.51
1319.60
1178.64
1335.82
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
23.38
52.01
19.09
11.41
13.23
Non Current Investments
12.97
12.01
11.14
0.00
0.00
Long Term Investment
12.97
12.01
11.14
0.00
0.00
Quoted
12.97
12.01
11.14
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
55.03
46.08
51.12
78.49
65.65
Other Non Current Assets
39.63
42.05
45.50
11.41
10.83
Total Non-Current Assets
1415.68
1477.66
1446.45
1279.95
1425.53
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
932.05
820.23
999.66
904.60
903.87
Raw Materials
125.30
109.40
117.61
108.55
166.33
Work-in Progress
209.37
192.43
292.33
266.21
365.96
Finished Goods
415.19
318.45
363.46
313.99
170.18
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
55.36
67.05
79.34
65.17
64.13
Other Inventory
126.83
132.90
146.93
150.67
137.28
Sundry Debtors
968.71
1161.89
1225.28
1442.79
1062.74
Debtors more than Six months
2.18
5.61
0.29
5.88
6.57
Debtors Others
966.70
1156.79
1225.89
1438.25
1058.13
Cash and Bank
93.43
90.82
66.05
93.61
56.73
Cash in hand
0.57
0.57
0.57
0.34
0.55
Balances at Bank
92.85
90.25
65.48
93.26
56.18
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
48.47
56.23
67.44
86.55
219.15
Interest accrued on Investments
0.92
1.06
0.52
0.44
0.40
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
15.33
14.76
17.32
13.50
13.48
Other current_assets
32.23
40.41
49.60
72.61
205.27
Short Term Loans and Advances
82.27
138.88
244.09
212.10
132.75
Advances recoverable in cash or in kind
21.55
40.88
15.73
24.86
48.18
Advance income tax and TDS
10.88
21.91
61.61
53.91
75.00
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
49.84
76.09
166.75
133.32
9.57
Total Current Assets
2124.92
2268.04
2602.52
2739.64
2375.25
Net Current Assets (Including Current Investments)
376.05
474.30
781.20
662.23
197.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3540.60
3746.93
4050.20
4020.82
3800.78
Contingent Liabilities
4.73
4.73
4.73
4.73
4.24
Total Debt
613.35
934.40
1030.17
1008.33
1113.56
Book Value
73.52
72.03
78.51
105.69
79.32
Adjusted Book Value
73.52
72.03
78.51
70.46
50.98