Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
173.98
173.98
Equity - Authorised
405.25
405.25
Equity - Issued
173.98
173.98
Equity Paid Up
173.98
173.98
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
3706.36
3135.64
Securities Premium
0.00
0.00
Capital Reserves
1010.65
1010.65
Profit & Loss Account Balance
2695.70
2124.99
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
3706.36
3135.64
Revaluation reserve
0.00
0.00
Shareholder's Funds
3880.34
3309.63
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
106.79
24.33
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
144.07
143.07
Term Loans - Institutions
0.00
0.00
Other Secured
-37.27
-118.74
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
277.32
275.94
Deferred Tax Assets
22.32
17.46
Deferred Tax Liability
299.64
293.39
Other Long Term Liabilities
46.16
59.16
Long Term Trade Payables
0.00
0.00
Long Term Provisions
50.88
41.56
Total Non-Current Liabilities
481.14
400.99
Trade Payables
1056.19
1202.63
Sundry Creditors
1056.19
1202.63
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
184.45
305.10
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
5.41
9.80
Interest Accrued But Not Due
0.05
0.14
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
179.00
295.16
Short Term Borrowings
579.60
378.50
Secured ST Loans repayable on Demands
579.60
378.50
Working Capital Loans- Sec
579.60
378.50
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-579.60
-378.50
Short Term Provisions
27.34
90.63
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
62.38
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
27.34
28.25
Total Current Liabilities
1847.58
1976.86
Total Liabilities
6209.07
5687.47
Gross Block
3066.09
2792.34
Less: Accumulated Depreciation
861.97
751.29
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
29.42
33.67
Non Current Investments
186.34
173.73
Long Term Investment
186.34
173.73
Long Term Loans & Advances
173.54
44.19
Other Non Current Assets
0.26
0.30
Total Non-Current Assets
2595.61
2292.93
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Inventories
1613.42
1102.54
Raw Materials
592.99
524.75
Work-in Progress
59.39
55.52
Finished Goods
732.15
313.63
Packing Materials
168.12
135.44
Stores and Spare
0.00
0.00
Other Inventory
60.78
73.20
Sundry Debtors
1328.40
1793.11
Debtors more than Six months
0.02
7.61
Debtors Others
1328.38
1785.50
Cash and Bank
359.07
103.41
Balances at Bank
358.65
102.92
Other cash and bank balances
0.00
0.00
Other Current Assets
52.42
33.83
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
29.65
10.00
Other current_assets
22.77
23.83
Short Term Loans and Advances
260.15
361.66
Advances recoverable in cash or in kind
57.28
12.85
Advance income tax and TDS
0.00
0.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
202.87
348.81
Total Current Assets
3613.46
3394.55
Net Current Assets (Including Current Investments)
1765.88
1417.69
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
6209.07
5687.47
Contingent Liabilities
45.55
42.24
Adjusted Book Value
44.61
38.05