Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
145.99
121.50
81.00
81.00
81.00
Equity - Authorised
180.60
180.60
180.60
180.60
180.60
Equity - Issued
145.99
121.50
81.00
81.00
81.00
Equity Paid Up
145.99
121.50
81.00
81.00
81.00
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1810.95
1249.62
1225.65
1228.50
1399.89
Securities Premium
611.93
82.97
124.54
124.54
124.54
Capital Reserves
3.83
3.83
3.83
3.83
3.83
Profit & Loss Account Balance
1037.22
990.25
924.71
927.55
1098.95
General Reserves
172.57
172.57
172.57
172.57
172.57
Other Reserves
-14.60
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1810.95
1249.62
1225.65
1228.50
1399.89
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1956.94
1371.12
1306.65
1309.50
1480.89
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
936.79
298.76
436.88
725.39
459.82
Non Convertible Debentures
1047.51
308.45
239.79
242.87
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
233.78
404.88
499.21
976.02
1354.01
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-344.50
-414.57
-302.13
-493.50
-894.18
Unsecured Loans
0.00
32.06
54.06
71.62
225.80
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
53.59
70.20
85.97
225.80
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
-21.53
-16.15
-14.35
0.00
Deferred Tax Assets / Liabilities
-119.00
-142.82
-160.22
-173.35
-135.26
Deferred Tax Assets
127.10
151.66
167.95
179.90
150.29
Deferred Tax Liability
8.10
8.84
7.73
6.56
15.02
Other Long Term Liabilities
1.90
8.74
15.59
22.43
29.14
Long Term Trade Payables
12.92
4.11
3.49
13.44
13.63
Long Term Provisions
7.62
6.63
5.28
6.77
4.30
Total Non-Current Liabilities
840.24
207.49
355.07
666.30
597.43
Trade Payables
185.41
260.16
164.81
63.17
59.51
Sundry Creditors
185.41
260.16
164.81
63.17
59.51
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
823.33
997.85
770.74
669.36
984.06
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
225.73
342.20
185.64
101.53
74.95
Interest Accrued But Not Due
0.00
1.15
1.66
10.17
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
150.00
200.00
200.00
100.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
447.59
454.51
383.45
457.67
909.11
Short Term Borrowings
249.24
183.31
293.83
438.37
482.45
Secured ST Loans repayable on Demands
39.26
60.53
163.39
286.78
304.95
Working Capital Loans- Sec
39.26
60.53
113.39
286.78
304.95
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
62.48
0.00
0.00
0.00
0.00
Other Unsecured Loans
108.26
62.25
17.05
-135.19
-127.45
Short Term Provisions
37.11
40.49
1.94
1.58
1.25
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
22.21
5.92
0.14
0.37
0.08
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
14.91
34.56
1.80
1.21
1.18
Total Current Liabilities
1295.10
1481.81
1231.32
1172.48
1527.27
Total Liabilities
4092.27
3060.42
2893.04
3148.28
3605.59
Gross Block
355.11
237.43
216.82
211.08
188.17
Less: Accumulated Depreciation
88.09
64.94
55.31
46.13
38.13
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
267.03
172.49
161.50
164.95
150.04
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.24
60.99
42.86
30.05
40.71
Non Current Investments
6.86
6.56
5.58
4.81
5.29
Long Term Investment
6.86
6.56
5.58
4.81
5.29
Quoted
6.86
6.56
5.58
4.81
5.29
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
66.79
72.85
94.15
110.04
89.61
Other Non Current Assets
63.64
33.35
19.03
15.13
10.86
Total Non-Current Assets
698.29
645.40
630.20
640.30
620.39
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
2734.31
1967.94
1967.96
2099.29
2701.27
Raw Materials
33.51
14.12
60.06
75.29
76.09
Work-in Progress
2642.71
1895.94
1851.57
1893.37
2334.14
Finished Goods
58.09
57.88
56.32
130.63
291.04
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
241.24
140.83
124.81
109.34
89.36
Debtors more than Six months
39.79
51.53
12.02
34.81
12.06
Debtors Others
204.68
92.72
116.18
77.88
80.61
Cash and Bank
153.35
41.04
61.19
46.07
39.65
Cash in hand
0.01
0.00
0.00
0.00
0.00
Balances at Bank
153.34
41.04
61.19
46.07
39.65
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
10.71
10.25
6.00
13.86
17.07
Interest accrued on Investments
6.58
5.30
3.12
2.29
2.43
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
2.59
2.59
2.59
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
1.55
2.36
0.29
0.40
0.40
Other current_assets
0.00
0.00
0.01
11.17
14.23
Short Term Loans and Advances
254.38
254.96
102.88
239.42
137.87
Advances recoverable in cash or in kind
242.54
227.50
82.30
233.90
134.00
Advance income tax and TDS
0.28
0.02
0.02
3.24
2.93
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
11.56
27.45
20.56
2.28
0.94
Total Current Assets
3393.99
2415.02
2262.84
2507.98
2985.21
Net Current Assets (Including Current Investments)
2098.89
933.21
1031.52
1335.49
1457.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4092.27
3060.42
2893.04
3148.28
3605.59
Contingent Liabilities
328.33
348.91
340.94
411.96
411.96
Total Debt
1530.53
950.24
1103.03
1743.23
2062.25
Book Value
26.81
22.57
32.26
32.33
36.57
Adjusted Book Value
26.81
22.57
21.51
21.56
24.38