Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
366.31
366.31
366.31
366.31
366.31
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
366.31
366.31
366.31
366.31
366.31
Equity Paid Up
366.31
366.31
366.31
366.31
366.31
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
4640.28
4397.78
4207.28
3805.52
3170.63
Securities Premium
1472.09
1472.09
1472.09
1472.09
1461.25
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3168.19
2925.69
2735.19
2333.42
1709.37
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
4640.28
4397.78
4207.28
3805.52
3170.63
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5006.59
4764.09
4573.59
4171.82
3536.93
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
1.86
4.11
7.32
6.02
18.24
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
0.81
21.87
45.99
Term Loans - Institutions
0.00
0.00
0.00
1.57
2.53
Other Secured
1.86
4.11
6.50
-17.42
-30.28
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
46.17
44.25
30.56
2.98
16.84
Deferred Tax Assets
6.16
4.45
5.83
23.95
7.39
Deferred Tax Liability
52.33
48.69
36.38
26.94
24.23
Other Long Term Liabilities
0.00
0.00
8.27
22.58
60.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.91
2.97
1.30
0.91
1.59
Total Non-Current Liabilities
55.95
51.33
47.44
32.50
96.91
Trade Payables
163.20
120.11
213.75
238.74
225.86
Sundry Creditors
163.20
120.11
213.75
238.74
225.86
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
67.99
94.44
70.89
189.81
145.47
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
11.29
20.86
9.61
84.85
0.46
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
56.69
73.58
61.28
104.96
145.01
Short Term Borrowings
242.79
420.08
627.70
331.71
0.00
Secured ST Loans repayable on Demands
242.79
420.08
627.70
331.71
0.00
Working Capital Loans- Sec
242.79
420.08
627.70
331.71
0.00
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
-242.79
-420.08
-627.70
-331.71
0.00
Short Term Provisions
2.89
2.38
16.46
15.30
30.68
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
0.00
0.00
16.27
15.17
30.61
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
2.89
2.38
0.19
0.13
0.07
Total Current Liabilities
476.86
637.01
928.81
775.56
402.01
Total Liabilities
5539.40
5452.42
5549.84
4979.88
4035.86
Gross Block
2052.62
1933.65
1791.68
1133.04
937.21
Less: Accumulated Depreciation
565.83
468.75
377.44
310.80
268.13
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1486.79
1464.90
1414.24
822.24
669.07
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
398.63
424.48
136.45
340.02
85.38
Non Current Investments
2.52
0.00
0.00
0.00
0.00
Long Term Investment
2.52
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2.52
0.00
0.00
0.00
0.00
Long Term Loans & Advances
43.98
31.31
38.12
60.52
38.27
Other Non Current Assets
417.06
0.06
831.23
0.00
398.00
Total Non-Current Assets
2348.98
1920.75
2420.03
1222.79
1190.72
Current Assets Loans & Advances
Currents Investments
97.87
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
97.87
0.00
0.00
0.00
0.00
Inventories
861.06
616.12
790.46
346.22
589.72
Raw Materials
475.95
206.35
530.78
155.73
407.26
Work-in Progress
44.78
45.36
63.58
32.86
46.65
Finished Goods
289.17
320.69
119.41
28.76
80.46
Packing Materials
1.90
2.27
3.47
1.79
2.04
Stores and Spare
39.83
30.60
0.00
0.00
0.00
Other Inventory
9.44
10.85
73.22
127.08
53.30
Sundry Debtors
517.37
818.81
676.03
1024.91
947.73
Debtors more than Six months
59.30
252.37
57.73
44.28
22.22
Debtors Others
459.33
567.70
619.56
981.88
926.77
Cash and Bank
1415.18
1705.75
1308.17
2240.79
1218.49
Cash in hand
0.49
0.42
0.44
0.44
0.49
Balances at Bank
1414.70
1705.33
1307.74
2240.36
1218.01
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
79.28
103.20
51.04
65.53
29.75
Interest accrued on Investments
70.87
92.85
41.34
53.80
23.81
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
8.34
8.19
7.67
7.98
5.67
Other current_assets
0.07
2.16
2.03
3.74
0.27
Short Term Loans and Advances
219.66
287.79
304.10
79.64
59.44
Advances recoverable in cash or in kind
18.62
10.11
36.38
67.66
28.70
Advance income tax and TDS
2.42
77.27
67.54
6.98
5.70
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
198.62
200.41
200.18
5.00
25.05
Total Current Assets
3190.42
3531.67
3129.81
3757.09
2845.13
Net Current Assets (Including Current Investments)
2713.56
2894.67
2200.99
2981.53
2443.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5539.40
5452.42
5549.84
4979.88
4035.86
Contingent Liabilities
30.46
33.03
30.76
2.69
2.69
Total Debt
246.90
427.40
639.73
355.15
48.52
Book Value
136.68
130.06
124.86
113.89
96.56
Adjusted Book Value
136.68
130.06
124.86
113.89
96.56