Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
515.95
515.95
0.50
Equity - Authorised
780.00
780.00
0.50
Equity - Issued
515.95
515.95
0.50
Equity Paid Up
515.95
515.95
0.50
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
1146.48
861.59
-0.12
Securities Premium
0.00
0.00
0.00
Capital Reserves
-386.46
-386.46
0.00
Profit & Loss Account Balance
1535.44
1247.98
-0.12
General Reserves
0.00
0.00
0.00
Other Reserves
-2.50
0.06
0.00
Reserve excluding Revaluation Reserve
1146.48
861.59
-0.12
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
1662.43
1377.53
0.38
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
148.71
29.42
0.00
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
167.40
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-18.69
29.42
0.00
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
47.15
23.68
0.00
Deferred Tax Assets
18.18
21.83
0.00
Deferred Tax Liability
65.32
45.51
0.00
Other Long Term Liabilities
26.51
31.12
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
55.76
0.00
Total Non-Current Liabilities
222.37
139.96
0.00
Trade Payables
234.16
216.94
0.05
Sundry Creditors
234.16
216.94
0.05
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
286.55
177.43
0.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
4.39
3.04
0.00
Interest Accrued But Not Due
0.99
0.36
0.00
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
0.00
Other Liabilities
281.18
174.04
0.00
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
94.75
114.09
0.08
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
94.75
101.17
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
12.92
0.08
Total Current Liabilities
615.46
508.47
0.13
Total Liabilities
2500.25
2025.97
0.51
Gross Block
2593.87
2321.85
0.00
Less: Accumulated Depreciation
1493.73
1428.63
0.00
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
1100.14
893.21
0.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
81.98
46.87
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
117.30
122.45
0.00
Other Non Current Assets
1.85
1.81
0.00
Total Non-Current Assets
1301.27
1064.34
0.00
Current Assets Loans & Advances
Currents Investments
439.59
0.00
0.00
Inventories
319.31
384.69
0.00
Raw Materials
73.87
92.05
0.00
Work-in Progress
69.39
113.07
0.00
Finished Goods
154.17
160.89
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
20.88
18.68
0.00
Other Inventory
0.99
0.00
0.00
Sundry Debtors
330.40
294.44
0.00
Debtors more than Six months
20.36
19.53
0.00
Debtors Others
330.03
295.65
0.00
Cash and Bank
74.82
159.56
0.50
Cash in hand
0.00
0.00
0.00
Balances at Bank
74.82
159.56
0.50
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
15.95
120.15
0.00
Interest accrued on Investments
0.00
0.00
0.00
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
9.67
4.01
0.00
Other current_assets
6.28
116.14
0.00
Short Term Loans and Advances
18.92
2.79
0.01
Advances recoverable in cash or in kind
18.20
2.49
0.00
Advance income tax and TDS
0.00
0.00
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
0.73
0.29
0.01
Total Current Assets
1198.98
961.62
0.51
Net Current Assets (Including Current Investments)
583.53
453.16
0.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
2500.25
2025.97
0.51
Contingent Liabilities
1.68
1.68
0.00
Total Debt
196.83
54.24
0.00
Book Value
32.22
26.70
7.64
Adjusted Book Value
32.22
26.70
7.64