Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
104.00
104.00
104.00
104.00
104.00
Equity - Authorised
122.50
122.50
122.50
122.50
122.50
Equity - Issued
104.00
104.00
104.00
104.00
104.00
Equity Paid Up
104.00
104.00
104.00
104.00
104.00
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
2048.95
1945.00
1788.15
1683.27
1547.00
Securities Premium
260.31
260.31
260.31
260.31
260.30
Capital Reserves
32.50
32.50
32.50
32.50
32.50
Profit & Loss Account Balance
1715.55
1599.13
1429.80
1312.43
1163.70
General Reserves
38.68
51.16
63.64
76.12
88.60
Other Reserves
1.91
1.91
1.91
1.91
1.90
Reserve excluding Revaluation Reserve
2048.95
1945.00
1788.15
1683.27
1547.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2152.94
2049.00
1892.15
1787.26
1651.00
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
428.15
307.45
255.35
155.65
157.10
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
560.67
394.67
315.77
229.60
212.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-132.51
-87.22
-60.43
-73.96
-54.90
Unsecured Loans
0.00
0.00
0.00
21.83
22.30
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
21.83
22.30
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
18.93
24.74
23.92
43.26
49.20
Deferred Tax Assets
41.48
34.04
34.55
14.79
9.40
Deferred Tax Liability
60.40
58.78
58.48
58.05
58.60
Other Long Term Liabilities
14.32
11.11
13.15
9.50
16.30
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
461.40
343.29
292.42
230.24
244.90
Trade Payables
325.27
157.11
136.23
310.47
273.60
Sundry Creditors
325.27
157.11
136.23
310.47
273.60
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
272.02
197.43
171.10
206.08
162.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
9.02
12.86
23.10
52.93
43.40
Interest Accrued But Not Due
1.24
2.92
2.61
3.06
3.50
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
261.76
181.65
145.39
150.10
115.10
Short Term Borrowings
180.74
403.00
380.55
556.53
634.20
Secured ST Loans repayable on Demands
0.00
92.27
241.36
226.64
239.80
Working Capital Loans- Sec
0.00
92.27
241.36
201.70
185.70
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
180.74
218.45
-102.16
128.19
208.70
Short Term Provisions
19.69
11.47
8.69
6.94
0.00
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
0.00
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
19.69
11.47
8.69
6.94
0.00
Total Current Liabilities
797.71
769.01
696.56
1080.03
1069.80
Total Liabilities
3412.06
3161.30
2881.13
3097.53
2965.70
Gross Block
2204.09
2163.35
2008.50
1783.10
1729.80
Less: Accumulated Depreciation
1190.03
1156.64
1083.73
1027.85
976.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1014.05
1006.71
924.77
755.25
753.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
416.18
82.77
15.09
45.25
21.40
Non Current Investments
50.60
52.30
51.63
114.67
115.00
Long Term Investment
50.60
52.30
51.63
114.67
115.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
50.60
52.30
114.67
115.00
115.00
Long Term Loans & Advances
56.61
32.19
30.72
35.93
13.50
Other Non Current Assets
0.80
0.99
1.03
22.89
21.70
Total Non-Current Assets
1538.24
1174.95
1023.23
973.98
924.70
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
616.19
781.59
590.77
772.88
639.50
Raw Materials
362.00
463.88
365.42
455.07
504.80
Work-in Progress
115.69
85.65
66.62
60.97
43.00
Finished Goods
78.10
226.38
103.94
163.81
55.90
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
8.08
4.93
6.10
5.72
5.80
Other Inventory
52.32
0.75
48.69
87.31
30.00
Sundry Debtors
1081.20
1021.70
1098.28
1073.75
1112.70
Debtors more than Six months
587.10
520.42
559.45
396.00
264.20
Debtors Others
587.51
570.28
610.39
735.72
885.60
Cash and Bank
10.13
26.12
44.14
53.97
36.30
Cash in hand
0.93
1.02
0.66
0.35
1.00
Balances at Bank
9.20
25.09
43.47
53.62
35.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
11.45
18.16
11.32
17.39
58.10
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
1.16
1.33
4.53
6.02
16.70
Prepaid Expenses
4.68
4.89
3.73
2.32
2.80
Other current_assets
5.61
11.94
3.05
9.05
38.60
Short Term Loans and Advances
154.84
138.80
113.40
205.56
194.40
Advances recoverable in cash or in kind
3.73
8.40
44.98
34.51
34.30
Advance income tax and TDS
108.12
85.72
25.20
107.93
93.70
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
42.99
44.68
43.22
63.13
66.40
Total Current Assets
1873.81
1986.35
1857.90
2123.55
2041.00
Net Current Assets (Including Current Investments)
1076.10
1217.34
1161.34
1043.52
971.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3412.06
3161.30
2881.13
3097.53
2965.70
Contingent Liabilities
82.50
38.29
21.12
21.12
21.10
Total Debt
764.96
823.12
730.48
835.22
884.90
Book Value
207.02
197.03
181.94
171.86
158.75
Adjusted Book Value
207.02
197.03
181.94
171.86
158.75