Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
254.92
254.92
254.92
254.92
254.92
Equity - Authorised
260.00
260.00
260.00
260.00
260.00
Equity - Issued
254.92
254.92
254.92
254.92
254.92
Equity Paid Up
254.92
254.92
254.92
254.92
254.92
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
3034.83
2778.18
2506.84
2258.65
2075.88
Securities Premium
453.45
453.45
453.45
453.45
453.45
Capital Reserves
0.30
0.30
0.30
0.30
0.30
Profit & Loss Account Balance
2573.81
2310.56
2033.46
1785.30
1595.93
General Reserves
21.96
21.96
21.96
21.96
21.96
Other Reserves
-14.69
-8.09
-2.33
-2.36
4.24
Reserve excluding Revaluation Reserve
3034.83
2778.18
2506.84
2258.65
2075.88
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3289.75
3033.11
2761.76
2513.57
2330.80
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14.19
15.82
18.72
19.07
2.07
Deferred Tax Assets
46.68
50.35
47.70
28.48
48.55
Deferred Tax Liability
60.87
66.17
66.42
47.55
50.62
Other Long Term Liabilities
63.00
88.43
107.75
36.22
43.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.53
11.89
8.43
6.41
6.20
Total Non-Current Liabilities
91.72
116.14
134.89
61.70
51.38
Trade Payables
220.17
233.23
207.26
175.59
190.94
Sundry Creditors
220.17
233.23
207.26
175.59
190.94
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
92.49
62.46
49.11
45.02
43.95
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
18.87
7.60
14.85
23.46
25.41
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
73.62
54.86
34.26
21.56
18.54
Short Term Borrowings
242.32
63.23
193.39
316.50
1182.93
Secured ST Loans repayable on Demands
242.32
63.23
193.39
316.50
1182.93
Working Capital Loans- Sec
242.32
63.23
193.39
316.50
1182.93
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
-242.32
-63.23
-193.39
-316.50
-1182.93
Short Term Provisions
118.02
130.20
106.65
123.53
165.30
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
8.23
7.37
1.03
8.41
19.01
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
109.80
122.83
105.62
115.12
146.29
Total Current Liabilities
673.01
489.12
556.41
660.64
1583.12
Total Liabilities
4054.47
3638.37
3453.06
3235.92
3965.30
Gross Block
1083.49
1109.28
988.04
968.18
979.54
Less: Accumulated Depreciation
391.88
379.77
348.52
317.74
306.06
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
691.61
729.51
639.53
650.44
673.48
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.30
1.11
1.08
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
17.12
21.38
91.20
13.53
16.74
Other Non Current Assets
15.15
15.15
15.65
15.65
129.25
Total Non-Current Assets
724.19
767.15
747.46
679.63
819.48
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
817.17
807.60
845.06
1016.86
1535.68
Raw Materials
426.43
511.77
522.43
509.78
702.28
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
248.51
270.44
278.81
267.19
237.10
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
142.23
25.39
43.81
239.89
596.30
Sundry Debtors
1562.45
1433.60
1360.34
1095.66
977.10
Debtors more than Six months
290.01
286.73
245.24
107.67
58.17
Debtors Others
1344.10
1220.63
1177.55
1057.07
947.78
Cash and Bank
33.52
13.28
1.38
2.79
146.70
Cash in hand
0.23
0.31
0.21
0.13
0.12
Balances at Bank
33.29
12.97
1.17
2.66
146.58
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
319.76
273.71
8.63
8.98
11.59
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
1.14
0.12
0.17
0.10
0.91
Prepaid Expenses
11.33
8.46
7.10
6.72
8.69
Other current_assets
307.29
265.12
1.35
2.16
1.99
Short Term Loans and Advances
597.38
343.05
490.19
432.00
433.58
Advances recoverable in cash or in kind
560.01
314.61
451.77
383.12
362.92
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
37.37
28.44
38.42
48.88
70.65
Total Current Assets
3330.28
2871.22
2705.60
2556.29
3104.65
Net Current Assets (Including Current Investments)
2657.28
2382.10
2149.19
1895.64
1521.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4054.47
3638.37
3453.06
3235.92
3965.30
Contingent Liabilities
99.88
130.44
39.70
55.57
55.54
Total Debt
242.32
63.23
193.39
316.50
1182.93
Book Value
64.52
59.49
54.17
49.30
45.72
Adjusted Book Value
64.52
59.49
54.17
49.30
45.72