Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
193.50
184.97
178.97
178.97
178.97
Equity - Authorised
220.00
220.00
200.00
200.00
200.00
Equity - Issued
193.50
184.97
178.97
178.97
178.97
Equity Paid Up
193.50
184.97
178.97
178.97
178.97
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
39.31
91.22
0.00
0.00
0.00
Total Reserves
1895.38
1683.73
1410.78
1313.49
1252.43
Securities Premium
1077.18
878.09
738.83
738.83
738.83
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
765.02
759.66
621.18
524.44
460.98
General Reserves
42.50
42.50
42.50
42.50
42.50
Other Reserves
10.68
3.48
8.27
7.72
10.12
Reserve excluding Revaluation Reserve
1895.38
1683.73
1410.78
1313.49
1252.43
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2128.20
1959.92
1589.75
1492.46
1431.40
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
511.88
453.03
205.85
240.07
233.30
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
545.63
469.66
247.75
247.84
243.34
Term Loans - Institutions
115.57
74.66
26.97
53.56
46.19
Other Secured
-149.32
-91.29
-68.86
-61.33
-56.23
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
116.42
110.12
92.49
73.07
62.07
Deferred Tax Assets
39.40
16.19
13.04
25.64
26.65
Deferred Tax Liability
155.82
126.30
105.53
98.71
88.73
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
43.76
56.03
45.48
43.98
37.52
Total Non-Current Liabilities
672.05
619.17
343.82
357.13
332.89
Trade Payables
362.37
366.25
295.78
278.07
267.67
Sundry Creditors
362.37
366.25
295.78
278.07
267.67
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
452.57
337.09
434.25
253.00
263.26
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.43
0.57
0.00
0.00
0.92
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
452.14
336.52
434.25
253.00
262.34
Short Term Borrowings
662.40
619.23
600.39
563.29
571.68
Secured ST Loans repayable on Demands
662.40
619.23
600.39
538.79
536.83
Working Capital Loans- Sec
662.40
619.23
600.39
538.79
536.83
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
24.50
34.85
Other Unsecured Loans
-662.40
-619.23
-600.39
-538.79
-536.83
Short Term Provisions
1.06
4.14
0.00
0.00
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
4.14
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
1.06
0.00
0.00
0.00
0.00
Total Current Liabilities
1478.40
1326.71
1330.43
1094.36
1102.62
Total Liabilities
4278.65
3905.80
3264.00
2943.94
2866.91
Gross Block
3574.65
3109.83
2526.69
2403.73
2308.76
Less: Accumulated Depreciation
1538.71
1400.76
1301.94
1234.72
1146.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2035.94
1709.07
1224.76
1169.01
1162.26
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
58.34
158.50
151.57
69.74
45.00
Non Current Investments
14.93
13.00
14.00
15.00
15.00
Long Term Investment
14.93
13.00
14.00
15.00
15.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
14.93
13.00
14.00
15.00
15.00
Long Term Loans & Advances
151.75
144.04
127.74
114.89
93.72
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2274.12
2029.80
1523.25
1368.64
1315.98
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
1369.22
1174.52
1123.00
982.77
992.48
Raw Materials
246.42
229.41
215.59
174.35
182.56
Work-in Progress
963.06
889.64
834.98
739.32
744.55
Finished Goods
159.74
55.48
72.43
69.09
65.36
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
403.94
483.96
408.16
438.45
400.31
Debtors more than Six months
165.65
148.42
160.81
130.60
194.43
Debtors Others
243.04
335.54
253.57
307.85
205.88
Cash and Bank
93.28
84.88
69.40
52.04
63.13
Cash in hand
0.24
0.70
0.55
0.20
0.07
Balances at Bank
93.04
84.18
68.84
51.84
63.06
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
11.47
16.50
21.07
9.51
11.22
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
5.52
6.85
8.97
5.21
5.43
Prepaid Expenses
5.95
9.65
10.12
4.30
5.79
Other current_assets
0.00
0.00
1.98
0.00
0.00
Short Term Loans and Advances
126.63
116.15
119.12
92.54
83.79
Advances recoverable in cash or in kind
124.87
112.77
101.38
83.61
74.78
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
1.76
3.38
17.75
8.94
9.01
Total Current Assets
2004.54
1876.00
1740.74
1575.30
1550.93
Net Current Assets (Including Current Investments)
526.14
549.29
410.32
480.95
448.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4278.65
3905.80
3264.00
2943.94
2866.91
Contingent Liabilities
200.91
244.14
357.34
154.38
175.56
Total Debt
1336.92
1179.91
880.85
869.24
869.04
Book Value
107.95
101.03
88.83
83.39
79.98
Adjusted Book Value
107.95
101.03
88.83
83.39
79.98