Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
18.94
15.73
15.73
15.73
15.73
Equity - Authorised
304.25
304.25
304.25
304.25
304.25
Equity - Issued
18.94
15.73
15.73
15.73
15.73
Equity Paid Up
18.94
15.73
15.73
15.73
15.73
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
37.61
0.00
0.00
0.00
0.00
Total Reserves
2147.41
1784.40
1715.95
1612.03
1525.13
Securities Premium
580.06
302.33
302.33
302.33
302.33
Capital Reserves
2.72
2.72
2.72
2.72
2.72
Profit & Loss Account Balance
1342.67
1256.14
1191.73
1088.07
1002.91
General Reserves
72.03
72.03
72.03
72.03
72.03
Other Reserves
149.92
151.18
147.13
146.88
145.14
Reserve excluding Revaluation Reserve
2147.41
1784.40
1715.95
1612.03
1525.13
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2203.96
1800.13
1731.68
1627.76
1540.86
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
355.20
493.30
404.16
431.89
447.25
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
236.29
300.11
385.20
343.75
322.66
Term Loans - Institutions
310.20
367.31
201.68
88.14
124.60
Other Secured
-191.29
-174.12
-182.73
0.00
0.00
Unsecured Loans
0.00
9.00
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
9.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
87.46
71.42
33.14
12.68
-0.82
Deferred Tax Assets
112.89
111.97
126.94
135.38
140.02
Deferred Tax Liability
200.35
183.39
160.08
148.06
139.19
Other Long Term Liabilities
6.47
9.89
13.11
8.37
1.96
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
42.77
39.36
40.40
36.95
40.94
Total Non-Current Liabilities
491.89
622.97
490.81
489.88
489.33
Trade Payables
571.64
524.51
394.29
417.50
311.63
Sundry Creditors
571.64
524.51
394.29
417.50
311.63
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
282.21
348.45
270.97
252.69
266.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.57
13.80
8.25
4.69
1.23
Interest Accrued But Not Due
1.88
1.61
1.31
4.01
4.34
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
276.76
333.04
261.41
243.98
261.13
Short Term Borrowings
956.61
818.39
890.40
916.95
885.45
Secured ST Loans repayable on Demands
956.61
818.39
890.40
916.95
885.45
Working Capital Loans- Sec
152.17
818.39
890.40
916.95
885.45
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
-152.17
-818.39
-890.40
-916.95
-885.45
Short Term Provisions
26.19
21.90
18.68
14.45
10.38
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
0.21
2.46
0.00
0.00
0.79
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
25.98
19.44
18.68
14.45
9.59
Total Current Liabilities
1836.64
1713.24
1574.34
1601.59
1474.15
Total Liabilities
4532.49
4136.34
3796.84
3719.23
3504.35
Gross Block
3034.30
2847.12
2485.13
2412.00
2335.08
Less: Accumulated Depreciation
1169.45
1072.00
977.47
891.56
801.71
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1864.85
1775.11
1507.65
1520.43
1533.37
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
20.79
4.61
2.94
5.10
0.26
Non Current Investments
0.07
0.09
0.08
0.11
0.07
Long Term Investment
0.07
0.09
0.08
0.11
0.07
Quoted
0.07
0.09
0.08
0.11
0.07
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
104.35
83.92
129.03
48.88
51.15
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1990.06
1863.73
1639.70
1574.53
1584.85
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
1669.68
1621.98
1534.75
1467.78
1389.84
Raw Materials
192.97
171.83
179.39
195.31
189.52
Work-in Progress
882.09
877.22
846.05
787.63
745.96
Finished Goods
93.00
101.73
100.78
98.88
70.93
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
480.13
437.37
378.65
355.03
359.87
Other Inventory
21.50
33.82
29.90
30.93
23.56
Sundry Debtors
767.05
530.88
537.36
602.02
454.69
Debtors more than Six months
13.43
16.62
19.50
20.72
20.55
Debtors Others
753.62
514.26
517.85
581.77
434.62
Cash and Bank
23.17
24.94
23.26
21.92
23.22
Cash in hand
0.25
0.28
0.17
0.13
0.20
Balances at Bank
22.93
24.66
23.10
21.79
23.02
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
62.96
81.36
46.96
41.30
40.61
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
1.70
0.96
0.59
0.49
0.29
Prepaid Expenses
9.00
12.12
7.91
8.53
0.00
Other current_assets
52.26
68.28
38.46
32.29
40.32
Short Term Loans and Advances
19.56
13.47
14.82
11.68
11.14
Advances recoverable in cash or in kind
19.56
13.47
14.82
11.68
11.14
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2542.43
2272.61
2157.14
2144.70
1919.50
Net Current Assets (Including Current Investments)
705.79
559.37
582.80
543.12
445.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4532.49
4136.34
3796.84
3719.23
3504.35
Contingent Liabilities
257.95
200.32
515.22
250.65
248.10
Total Debt
1503.10
1494.81
1477.29
1506.13
1510.89
Book Value
228.72
228.85
220.15
206.94
195.89
Adjusted Book Value
228.72
228.85
220.15
206.94
195.89