Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
39.56
39.56
39.56
Equity - Authorised
98.00
53.00
53.00
Equity - Issued
39.56
39.56
39.56
Equity Paid Up
39.56
39.56
39.56
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
9276.37
6958.11
5878.00
Securities Premium
236.75
236.75
2094.58
Capital Reserves
47.06
47.06
4682.24
Profit & Loss Account Balance
8979.15
6660.89
-912.23
General Reserves
0.00
0.00
0.00
Other Reserves
13.42
13.42
13.42
Reserve excluding Revaluation Reserve
9276.37
6958.11
5878.00
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
9315.94
6997.67
5917.57
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
6.67
46.92
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
6.67
46.67
46.65
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-6.67
-40.00
0.27
Unsecured Loans
0.00
0.00
0.00
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
0.00
0.00
Deferred Tax Assets / Liabilities
-347.43
33.75
20.82
Deferred Tax Assets
353.91
8.71
39.74
Deferred Tax Liability
6.48
42.46
60.55
Other Long Term Liabilities
48.04
43.08
41.33
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
22.90
25.26
20.81
Total Non-Current Liabilities
-276.49
108.75
129.88
Trade Payables
375.92
425.65
621.93
Sundry Creditors
375.92
425.65
621.93
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
318.96
315.26
495.89
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
97.25
77.03
128.94
Interest Accrued But Not Due
2.90
3.69
4.12
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
1.43
Other Liabilities
218.80
234.54
361.40
Short Term Borrowings
629.47
606.31
774.23
Secured ST Loans repayable on Demands
629.47
606.31
774.23
Working Capital Loans- Sec
629.47
606.31
774.23
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-629.47
-606.31
-774.23
Short Term Provisions
38.10
23.27
42.60
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
2.19
1.24
25.19
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
35.91
22.04
17.41
Total Current Liabilities
1362.45
1370.50
1934.66
Total Liabilities
10401.89
8476.92
7982.10
Gross Block
4128.27
3951.74
6142.30
Less: Accumulated Depreciation
2240.00
1957.17
1649.60
Less: Impairment of Assets
0.17
0.17
2645.01
Net Block
1888.10
1994.41
1847.69
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
62.41
0.00
2.42
Non Current Investments
37.64
22.71
15.19
Long Term Investment
37.64
22.71
15.19
Unquoted
37.64
22.71
15.19
Long Term Loans & Advances
839.73
173.53
252.04
Other Non Current Assets
139.06
45.38
23.30
Total Non-Current Assets
2966.94
2236.02
2140.64
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
860.88
808.16
829.04
Raw Materials
260.25
271.58
354.73
Work-in Progress
279.85
228.80
223.99
Finished Goods
119.88
116.84
68.15
Packing Materials
0.00
0.00
0.00
Stores and Spare
199.71
189.12
181.39
Other Inventory
1.19
1.82
0.78
Sundry Debtors
1857.51
1748.83
2236.39
Debtors more than Six months
344.70
339.53
398.07
Debtors Others
1528.01
1424.62
1853.63
Cash and Bank
4194.83
3432.52
2493.18
Cash in hand
0.70
0.81
0.63
Balances at Bank
4194.14
3431.71
2438.05
Other cash and bank balances
0.00
0.00
54.50
Other Current Assets
173.09
125.06
82.03
Interest accrued on Investments
153.01
108.92
69.43
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
9.53
8.48
8.77
Other current_assets
10.55
7.66
3.83
Short Term Loans and Advances
348.64
126.33
200.83
Advances recoverable in cash or in kind
94.75
86.37
140.83
Advance income tax and TDS
0.00
1.70
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
253.88
38.26
60.00
Total Current Assets
7434.95
6240.90
5841.46
Net Current Assets (Including Current Investments)
6072.50
4870.40
3906.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
10401.89
8476.92
7982.10
Contingent Liabilities
36.15
38.21
45.40
Total Debt
636.14
653.25
882.58
Book Value
2354.65
1768.70
1495.69
Adjusted Book Value
0.00
0.00
0.00