Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
300.00
300.00
300.00
Equity - Authorised
425.00
425.00
425.00
Equity - Issued
300.00
300.00
300.00
Equity Paid Up
300.00
300.00
300.00
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
2232.49
2210.03
1994.16
Securities Premium
200.00
200.00
200.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
1529.40
1535.67
1387.56
General Reserves
190.05
190.05
190.05
Other Reserves
313.05
284.31
216.56
Reserve excluding Revaluation Reserve
2232.49
2210.03
1994.16
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
2532.49
2510.03
2294.16
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
378.74
591.28
489.88
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
10.51
0.00
0.00
Term Loans - Institutions
199.32
373.77
398.17
Other Secured
168.91
217.51
91.70
Unsecured Loans
0.00
150.00
150.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
150.00
150.00
Deferred Tax Assets / Liabilities
99.85
92.30
56.33
Deferred Tax Assets
13.52
9.30
10.61
Deferred Tax Liability
113.37
101.59
66.94
Other Long Term Liabilities
29.35
0.00
1.28
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1.86
2.41
1.96
Total Non-Current Liabilities
509.81
835.98
699.45
Trade Payables
295.06
250.63
836.69
Sundry Creditors
295.06
250.63
836.69
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
575.28
191.71
172.65
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
4.23
2.01
38.39
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
571.05
189.70
134.26
Short Term Borrowings
234.20
784.41
590.76
Secured ST Loans repayable on Demands
234.20
784.41
590.76
Working Capital Loans- Sec
234.20
784.41
590.76
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-234.20
-784.41
-590.76
Short Term Provisions
13.72
7.98
13.56
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
8.47
0.31
6.26
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
5.25
7.67
7.30
Total Current Liabilities
1118.27
1234.73
1613.66
Total Liabilities
4160.57
4580.73
4607.27
Gross Block
2206.07
1960.57
1515.66
Less: Accumulated Depreciation
922.67
786.64
684.21
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
1283.40
1173.94
831.45
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.25
0.00
32.69
Non Current Investments
408.29
359.46
283.12
Long Term Investment
408.29
359.46
283.12
Quoted
389.91
358.55
282.27
Long Term Loans & Advances
33.64
45.39
82.54
Other Non Current Assets
2.18
4.79
2.47
Total Non-Current Assets
1727.77
1584.31
1233.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
511.95
761.92
1029.15
Raw Materials
195.67
424.38
627.18
Work-in Progress
149.05
146.00
134.69
Finished Goods
73.44
104.23
200.40
Packing Materials
19.42
28.57
32.34
Stores and Spare
23.66
24.20
12.77
Other Inventory
50.70
34.54
21.77
Sundry Debtors
1672.21
2134.80
2164.08
Debtors more than Six months
241.04
442.61
1.09
Debtors Others
1436.16
1692.18
2162.99
Cash and Bank
148.14
35.51
48.35
Cash in hand
0.30
0.13
0.19
Balances at Bank
141.67
33.98
45.54
Other cash and bank balances
6.17
1.41
2.62
Other Current Assets
54.19
44.13
42.01
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.44
7.80
12.09
Other current_assets
53.75
36.34
29.92
Short Term Loans and Advances
46.31
19.75
86.26
Advances recoverable in cash or in kind
31.27
11.49
39.86
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
15.04
8.26
46.40
Total Current Assets
2432.80
2996.11
3369.85
Net Current Assets (Including Current Investments)
1314.53
1761.38
1756.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
4160.57
4580.73
4607.27
Contingent Liabilities
6002.09
6002.09
19252.09
Total Debt
1098.58
1653.00
1281.72
Book Value
84.42
83.67
76.47
Adjusted Book Value
84.42
83.67
76.47