Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
480.52
375.52
187.76
187.76
93.88
Equity - Authorised
500.00
500.00
250.00
250.00
150.00
Equity - Issued
480.52
375.52
187.76
187.76
93.88
Equity Paid Up
480.52
375.52
187.76
187.76
93.88
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
111.00
0.00
0.00
0.00
Total Reserves
4832.96
2684.11
2715.98
2560.27
2532.75
Securities Premium
1913.38
0.00
0.00
0.00
56.80
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2495.94
2262.81
2113.13
1953.91
1854.23
General Reserves
396.88
396.88
584.64
584.64
621.72
Other Reserves
26.75
24.42
18.21
21.72
0.00
Reserve excluding Revaluation Reserve
4832.96
2684.11
2715.98
2560.27
2532.75
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5313.47
3170.62
2903.74
2748.03
2626.63
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
578.01
825.45
1070.22
1184.55
897.29
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
539.84
815.04
1056.97
1166.24
897.29
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
38.17
10.41
13.25
18.31
0.00
Unsecured Loans
0.00
11.12
28.25
75.43
119.01
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
2.44
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
11.12
28.25
75.43
103.18
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
13.38
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.96
28.60
-9.60
-34.46
-46.18
Deferred Tax Assets
143.89
109.96
137.94
148.21
46.18
Deferred Tax Liability
146.85
138.56
128.34
113.75
0.00
Other Long Term Liabilities
51.49
49.96
37.84
37.52
39.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
22.04
19.18
13.43
9.36
10.02
Total Non-Current Liabilities
654.50
934.30
1140.14
1272.40
1019.18
Trade Payables
324.93
350.48
309.24
468.25
150.25
Sundry Creditors
324.93
350.48
309.24
468.25
150.25
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
559.45
652.15
636.18
452.64
597.55
Bank Overdraft / Short term credit
0.07
2.21
0.00
0.00
0.13
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.41
0.36
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
559.38
649.94
636.18
452.23
597.06
Short Term Borrowings
705.26
1318.90
1178.37
1159.55
1049.31
Secured ST Loans repayable on Demands
544.14
1301.05
1161.46
1082.04
999.31
Working Capital Loans- Sec
544.14
1301.05
1161.46
1082.04
999.31
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
-383.01
-1283.20
-1144.55
-1004.53
-949.31
Short Term Provisions
61.32
53.04
107.11
62.97
14.69
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
8.92
11.77
68.87
24.14
6.00
Provision for post retirement benefits
0.00
0.00
26.32
27.49
0.13
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
52.40
41.27
11.92
11.34
8.57
Total Current Liabilities
1650.95
2374.57
2230.90
2143.41
1811.81
Total Liabilities
7618.92
6479.49
6274.78
6163.84
5457.61
Gross Block
3193.69
2967.89
2937.40
2728.21
2544.11
Less: Accumulated Depreciation
1058.19
951.22
873.96
785.77
707.23
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2135.50
2016.67
2063.44
1942.44
1836.89
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
91.82
51.08
80.57
195.19
144.06
Non Current Investments
1.73
1.54
0.86
10.74
0.46
Long Term Investment
1.73
1.54
0.86
10.74
0.46
Quoted
1.55
1.36
0.68
10.56
0.28
Unquoted
0.18
0.18
0.18
0.18
0.18
Long Term Loans & Advances
762.66
844.72
964.41
931.36
773.90
Other Non Current Assets
13.76
9.70
1.78
9.19
0.00
Total Non-Current Assets
3005.47
2923.70
3111.06
3088.92
2755.31
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
1729.66
1648.53
1628.85
1634.98
1409.18
Raw Materials
794.69
836.99
795.01
729.92
624.05
Work-in Progress
447.70
476.81
458.65
438.25
507.73
Finished Goods
487.26
334.72
375.19
466.81
277.41
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1077.72
1043.99
743.93
720.33
733.55
Debtors more than Six months
98.08
103.02
174.70
121.09
68.44
Debtors Others
1048.07
1009.40
637.67
667.68
733.55
Cash and Bank
1107.33
152.46
36.26
29.80
33.40
Cash in hand
21.79
15.68
10.40
9.12
3.65
Balances at Bank
1085.54
136.77
25.86
20.68
29.75
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
45.92
62.95
37.32
42.45
42.33
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
11.99
14.03
12.73
10.93
6.98
Other current_assets
33.93
48.92
24.59
31.52
35.35
Short Term Loans and Advances
651.04
647.88
717.36
647.36
483.84
Advances recoverable in cash or in kind
99.34
59.78
37.26
68.45
8.23
Advance income tax and TDS
2.67
2.67
58.13
2.17
2.17
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
549.03
585.43
621.97
576.74
473.44
Total Current Assets
4611.66
3555.79
3163.72
3074.92
2702.31
Net Current Assets (Including Current Investments)
2960.70
1181.23
932.82
931.51
890.50
Miscellaneous Expenses not written off
1.80
0.00
0.00
0.00
0.00
Total Assets
7618.92
6479.49
6274.78
6163.84
5457.61
Contingent Liabilities
172.23
183.72
182.39
96.99
950.26
Total Debt
1719.78
2705.39
2806.54
2750.01
2347.79
Book Value
110.54
81.48
154.65
146.36
279.79
Adjusted Book Value
110.54
81.48
77.33
73.18
69.95