Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
249.40
249.40
249.40
249.40
249.40
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
249.40
249.40
249.40
249.40
249.40
Equity Paid Up
249.40
249.40
249.40
249.40
249.40
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
2026.43
1845.96
1733.15
1686.85
1482.45
Securities Premium
171.48
171.48
171.48
171.48
171.48
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1820.85
1630.51
1514.62
1470.25
1297.32
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
34.10
43.96
47.05
45.11
13.65
Reserve excluding Revaluation Reserve
2026.43
1845.96
1733.15
1686.85
1482.45
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2275.83
2095.35
1982.55
1936.24
1731.85
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
293.11
481.22
580.91
521.24
162.99
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
290.55
481.21
580.58
521.24
162.42
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
2.56
0.02
0.33
0.00
0.57
Unsecured Loans
101.73
96.44
95.14
81.30
28.51
Fixed Deposits - Public
101.73
96.44
95.14
81.30
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
28.51
Deferred Tax Assets / Liabilities
-82.87
-125.52
-152.36
-170.46
-238.19
Deferred Tax Assets
309.08
281.64
245.20
245.31
258.98
Deferred Tax Liability
226.21
156.13
92.84
74.85
20.79
Other Long Term Liabilities
5.04
7.21
8.15
9.16
8.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
30.63
22.05
18.48
18.37
18.75
Total Non-Current Liabilities
347.63
481.41
550.33
459.61
-19.70
Trade Payables
612.81
647.84
821.40
701.80
290.76
Sundry Creditors
612.81
647.84
821.40
701.80
290.76
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
406.60
343.00
364.24
391.45
313.05
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
11.49
7.61
12.79
4.63
9.83
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
395.11
335.39
351.45
386.83
303.22
Short Term Borrowings
75.56
73.09
135.71
176.97
79.03
Secured ST Loans repayable on Demands
75.56
73.09
135.71
176.97
79.03
Working Capital Loans- Sec
75.56
73.09
135.71
176.97
79.03
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
-75.56
-73.09
-135.71
-176.97
-79.03
Short Term Provisions
0.74
4.94
3.20
1.39
15.29
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
0.00
0.00
11.41
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
0.74
4.94
3.20
1.39
3.88
Total Current Liabilities
1095.70
1068.87
1324.55
1271.61
698.12
Total Liabilities
3719.16
3645.64
3857.43
3667.47
2410.27
Gross Block
3211.55
3100.54
2858.85
2145.94
1402.85
Less: Accumulated Depreciation
870.35
717.27
561.35
405.25
320.12
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2341.20
2383.28
2297.50
1740.68
1082.73
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.82
58.89
113.34
628.25
380.47
Non Current Investments
3.72
3.72
3.90
3.91
3.91
Long Term Investment
3.72
3.72
3.90
3.91
3.91
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3.72
3.72
3.90
3.91
3.91
Long Term Loans & Advances
22.64
47.54
69.86
37.67
18.50
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2368.37
2493.43
2484.60
2410.50
1485.60
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.41
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.41
Inventories
425.91
440.82
528.39
419.90
373.23
Raw Materials
131.84
74.70
109.94
110.81
157.50
Work-in Progress
50.75
122.99
119.96
31.32
43.82
Finished Goods
108.89
121.59
173.69
143.18
80.11
Packing Materials
7.55
6.05
11.54
11.85
10.65
Stores and Spare
125.05
115.49
106.06
98.57
81.14
Other Inventory
1.83
0.00
7.19
24.17
0.00
Sundry Debtors
741.86
455.80
521.60
497.78
322.92
Debtors more than Six months
17.17
22.76
11.51
3.74
7.73
Debtors Others
724.69
433.04
510.09
494.04
315.19
Cash and Bank
60.40
36.77
24.35
29.62
49.67
Cash in hand
0.13
0.22
0.18
0.18
0.21
Balances at Bank
60.27
36.55
24.17
29.44
49.46
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
64.66
96.02
96.37
94.17
86.22
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
24.54
21.57
24.19
16.67
14.60
Other current_assets
40.13
74.45
72.18
77.50
71.61
Short Term Loans and Advances
57.96
122.81
202.12
215.49
92.23
Advances recoverable in cash or in kind
34.43
16.22
10.25
12.66
1.30
Advance income tax and TDS
5.09
3.62
13.86
0.26
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
18.44
102.97
178.01
202.57
90.93
Total Current Assets
1350.78
1152.22
1372.83
1256.97
924.67
Net Current Assets (Including Current Investments)
255.08
83.34
48.27
-14.65
226.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3719.16
3645.64
3857.43
3667.47
2410.27
Contingent Liabilities
185.12
162.84
162.27
162.27
160.66
Total Debt
717.47
875.63
1008.68
930.13
346.02
Book Value
91.25
84.02
79.49
77.64
69.44
Adjusted Book Value
91.25
84.02
79.49
77.64
69.44