Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
447.41
447.41
447.41
447.41
335.55
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
447.41
447.41
447.41
447.41
335.55
Equity Paid Up
447.41
447.41
447.41
447.41
335.55
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
1.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
2320.32
2319.94
2293.14
2220.53
1024.83
Securities Premium
1426.94
1426.94
1426.94
1426.94
342.74
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
858.03
859.24
836.78
764.07
602.04
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
35.35
33.76
29.42
29.52
80.05
Reserve excluding Revaluation Reserve
2320.32
2319.94
2293.14
2220.53
1024.83
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2767.73
2767.35
2740.55
2667.94
1360.38
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
137.50
214.17
289.17
220.00
523.37
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
36.67
58.33
78.33
0.00
389.92
Term Loans - Institutions
0.00
0.00
0.00
0.00
133.14
Other Secured
100.83
155.83
210.83
220.00
0.32
Unsecured Loans
21.30
0.00
0.00
0.00
175.79
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
21.30
0.00
0.00
0.00
121.58
Other Unsecured Loan
0.00
0.00
0.00
0.00
54.21
Deferred Tax Assets / Liabilities
81.01
79.64
75.52
65.07
29.97
Deferred Tax Assets
131.50
114.16
94.26
94.76
132.81
Deferred Tax Liability
212.51
193.80
169.78
159.83
162.78
Other Long Term Liabilities
5.52
4.44
4.45
4.36
4.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.16
13.13
13.93
11.13
10.50
Total Non-Current Liabilities
261.49
311.38
383.06
300.55
743.83
Trade Payables
1001.97
909.77
769.57
576.70
508.73
Sundry Creditors
1001.97
909.77
769.57
576.70
508.73
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
179.90
182.63
147.47
121.84
282.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
9.36
18.47
13.22
10.51
9.21
Interest Accrued But Not Due
0.00
0.00
0.00
1.14
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
170.54
164.17
134.25
110.19
273.69
Short Term Borrowings
687.85
685.35
621.22
347.82
734.75
Secured ST Loans repayable on Demands
687.85
685.35
621.22
347.82
734.75
Working Capital Loans- Sec
687.85
685.35
621.22
347.82
734.75
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
-687.85
-685.35
-621.22
-347.82
-734.75
Short Term Provisions
10.02
6.81
13.65
33.59
62.55
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
4.20
3.21
0.00
9.81
29.65
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
5.82
3.60
13.65
23.78
32.91
Total Current Liabilities
1879.75
1784.56
1551.90
1079.96
1588.93
Total Liabilities
4908.97
4863.29
4675.51
4048.45
3693.15
Gross Block
3154.41
3087.98
3037.12
2397.98
2354.71
Less: Accumulated Depreciation
1238.66
1145.34
1052.96
895.28
760.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1915.75
1942.64
1984.16
1502.69
1594.12
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
10.55
100.00
0.00
13.68
Long Term Investment
0.00
10.55
100.00
0.00
13.68
Quoted
0.00
10.55
100.00
0.00
13.68
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
11.12
7.69
16.48
20.95
8.65
Other Non Current Assets
3.73
3.71
3.71
3.72
3.72
Total Non-Current Assets
1930.59
1964.60
2104.36
1527.36
1620.17
Current Assets Loans & Advances
Currents Investments
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
Inventories
1644.27
1550.99
1318.10
1143.53
1043.36
Raw Materials
402.55
355.81
272.64
165.17
108.73
Work-in Progress
154.21
157.94
170.32
165.40
165.59
Finished Goods
1004.42
950.42
794.40
745.81
711.90
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
45.20
41.51
56.22
58.73
51.67
Other Inventory
37.90
45.30
24.53
8.42
5.48
Sundry Debtors
1151.60
1166.60
1103.98
1014.61
900.82
Debtors more than Six months
210.80
217.06
150.58
164.26
155.78
Debtors Others
951.22
960.40
960.93
858.57
768.95
Cash and Bank
47.59
40.06
34.36
191.20
53.12
Cash in hand
0.68
0.29
0.21
1.27
0.65
Balances at Bank
46.91
39.77
34.15
189.93
52.47
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
30.90
15.99
8.46
7.45
6.53
Interest accrued on Investments
0.00
0.00
0.73
0.00
1.54
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
1.82
9.43
6.98
7.45
4.99
Other current_assets
29.08
6.55
0.75
0.00
0.00
Short Term Loans and Advances
104.00
125.06
106.26
164.29
69.14
Advances recoverable in cash or in kind
8.64
54.89
43.77
103.93
26.21
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
95.36
70.17
62.50
60.36
42.93
Total Current Assets
2978.37
2898.70
2571.16
2521.09
2072.98
Net Current Assets (Including Current Investments)
1098.63
1114.13
1019.25
1441.13
484.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4908.97
4863.29
4675.51
4048.45
3693.15
Contingent Liabilities
1563.04
1079.14
941.54
228.06
349.94
Total Debt
921.65
974.52
939.55
568.57
1609.95
Book Value
6.19
61.85
61.25
59.63
40.54
Adjusted Book Value
6.19
6.19
6.13
5.96
4.05