Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
129.28
129.28
129.28
129.28
129.28
Equity - Authorised
135.00
135.00
135.00
135.00
135.00
Equity - Issued
129.28
129.28
129.28
129.28
129.28
Equity Paid Up
129.28
129.28
129.28
129.28
129.28
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
1695.60
1563.13
1462.79
1391.46
1327.93
Securities Premium
502.44
502.44
502.44
502.44
502.44
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1156.17
1022.40
921.69
849.50
801.84
General Reserves
9.09
9.09
9.09
9.09
9.09
Other Reserves
27.90
29.21
29.57
30.44
14.56
Reserve excluding Revaluation Reserve
1695.60
1563.13
1462.79
1391.46
1327.93
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1824.87
1692.41
1592.07
1520.73
1457.21
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
250.20
167.13
195.89
162.91
223.67
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
138.64
66.07
36.16
34.35
2.02
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
111.56
101.06
159.73
128.56
221.65
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
39.78
42.43
45.46
51.11
55.04
Deferred Tax Assets
8.01
7.09
6.89
5.64
5.00
Deferred Tax Liability
47.80
49.52
52.35
56.75
60.04
Other Long Term Liabilities
7.98
1.44
4.03
6.97
0.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
22.74
21.15
19.10
16.97
15.22
Total Non-Current Liabilities
320.70
232.15
264.49
237.96
294.11
Trade Payables
1063.80
942.52
813.04
673.57
515.30
Sundry Creditors
1063.80
942.52
813.04
673.57
515.30
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
198.62
134.37
132.69
125.63
100.64
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
38.61
30.33
9.44
7.30
4.72
Interest Accrued But Not Due
5.94
6.89
9.53
8.31
9.62
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
74.07
78.79
61.12
Other Liabilities
154.08
97.15
39.66
31.23
25.19
Short Term Borrowings
784.10
607.55
557.64
677.59
568.99
Secured ST Loans repayable on Demands
784.10
607.55
557.64
677.59
568.99
Working Capital Loans- Sec
784.10
607.55
557.64
677.59
568.99
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
-784.10
-607.55
-557.64
-677.59
-568.99
Short Term Provisions
13.82
7.62
6.26
2.02
2.00
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
12.40
6.27
4.21
1.12
1.42
Provision for post retirement benefits
1.42
1.35
2.04
0.91
0.58
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
2060.35
1692.05
1509.62
1478.81
1186.93
Total Liabilities
4205.92
3616.61
3366.18
3237.50
2938.24
Gross Block
2066.50
1877.82
1758.96
1709.46
1668.25
Less: Accumulated Depreciation
1042.40
970.39
889.84
812.95
741.21
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1024.10
907.43
869.12
896.51
927.04
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
64.96
55.69
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
19.30
15.46
12.44
12.44
17.30
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1043.40
922.89
946.51
964.64
944.34
Current Assets Loans & Advances
Currents Investments
17.74
17.61
3.79
4.99
4.03
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
17.74
17.61
3.79
4.99
4.03
Inventories
731.39
684.92
633.00
695.82
585.53
Raw Materials
396.19
300.33
267.14
179.52
149.18
Work-in Progress
48.09
80.01
226.08
220.96
211.80
Finished Goods
272.49
271.20
111.68
251.08
183.23
Packing Materials
14.62
33.38
28.10
44.26
41.31
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2077.80
1648.94
1487.01
1285.69
1089.99
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
2077.80
1648.94
1487.01
1285.69
1089.99
Cash and Bank
235.05
242.84
199.58
220.95
183.49
Cash in hand
0.30
0.40
0.26
0.88
0.95
Balances at Bank
234.76
242.44
199.33
220.07
182.54
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.41
7.68
9.58
13.00
5.32
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
5.41
7.68
9.58
13.00
5.32
Short Term Loans and Advances
95.13
91.75
86.70
52.42
125.56
Advances recoverable in cash or in kind
65.03
48.91
49.35
5.32
73.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
30.10
42.83
37.35
47.10
52.56
Total Current Assets
3162.52
2693.72
2419.66
2272.86
1993.91
Net Current Assets (Including Current Investments)
1102.17
1001.67
910.04
794.06
806.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4205.92
3616.61
3366.18
3237.50
2938.24
Contingent Liabilities
1559.26
1198.15
1130.88
1045.36
1008.17
Total Debt
1126.84
843.82
827.60
919.28
853.78
Book Value
141.16
130.91
123.15
117.63
112.72
Adjusted Book Value
141.16
130.91
123.15
117.63
112.72