Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
295.97
295.97
295.97
295.97
295.97
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
295.97
295.97
295.97
295.97
295.97
Equity Paid Up
295.97
295.97
295.97
295.97
295.97
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
1692.96
1505.54
1369.67
1249.93
1091.67
Securities Premium
265.44
265.44
265.44
265.44
265.44
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1455.89
1271.69
1134.19
999.37
826.29
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-28.36
-31.58
-29.95
-14.88
-0.06
Reserve excluding Revaluation Reserve
1692.96
1505.54
1369.67
1249.93
1091.67
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1988.94
1801.51
1665.64
1545.90
1387.64
Minority Interest
21.43
9.75
4.32
-0.62
0.16
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
721.57
894.65
909.38
903.56
737.29
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
717.20
833.99
800.35
903.56
735.94
Term Loans - Institutions
4.38
60.65
109.03
0.00
1.35
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
1.56
82.33
0.00
0.00
62.51
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
80.00
0.00
0.00
2.46
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
60.05
Other Unsecured Loan
1.56
2.33
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
96.22
88.45
82.29
72.36
65.12
Deferred Tax Assets
4.98
0.00
0.73
1.28
1.26
Deferred Tax Liability
101.19
88.45
83.02
73.63
66.38
Other Long Term Liabilities
7.66
1.86
5.82
14.04
34.88
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
827.01
1067.28
997.49
989.96
899.80
Trade Payables
1109.18
883.11
808.13
767.00
683.35
Sundry Creditors
1109.18
883.11
808.13
767.00
683.35
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
507.17
523.31
441.50
405.27
297.14
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
35.75
60.65
44.23
6.88
29.35
Interest Accrued But Not Due
3.13
2.35
1.22
0.70
10.00
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
468.28
460.31
396.05
397.69
257.80
Short Term Borrowings
1622.02
1142.95
873.34
579.59
407.75
Secured ST Loans repayable on Demands
1177.06
957.93
632.51
579.59
407.75
Working Capital Loans- Sec
99.42
181.84
77.05
97.35
407.75
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
345.54
3.17
163.77
-97.35
-407.75
Short Term Provisions
58.65
38.91
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
56.25
38.91
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
2.41
0.00
0.00
0.00
0.00
Total Current Liabilities
3297.02
2588.27
2122.96
1751.86
1388.23
Total Liabilities
6134.39
5466.82
4790.41
4287.10
3675.83
Gross Block
2571.83
2284.77
1768.73
1686.57
1566.43
Less: Accumulated Depreciation
953.48
797.21
696.44
588.32
476.94
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1618.35
1487.56
1072.28
1098.24
1089.49
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
296.59
267.40
357.87
130.33
29.32
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
234.92
241.20
232.78
259.52
111.38
Other Non Current Assets
1.70
2.74
1.65
3.32
1.15
Total Non-Current Assets
2151.56
2011.67
1672.56
1506.57
1249.83
Current Assets Loans & Advances
Currents Investments
18.89
42.90
35.90
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
18.89
42.90
35.90
0.00
0.00
Inventories
1519.87
1347.61
1108.41
892.28
799.86
Raw Materials
1223.60
987.60
954.93
736.22
585.67
Work-in Progress
9.50
8.25
7.85
0.00
0.00
Finished Goods
42.09
30.44
64.63
45.85
40.49
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
244.67
321.32
81.00
110.21
173.71
Sundry Debtors
1546.36
1461.21
1424.06
1342.25
1196.21
Debtors more than Six months
170.56
132.68
161.56
72.53
256.94
Debtors Others
1375.81
1328.53
1262.50
1269.72
939.27
Cash and Bank
227.42
22.03
164.50
162.97
272.91
Cash in hand
81.82
12.90
17.44
11.54
183.49
Balances at Bank
145.60
9.13
147.06
151.44
89.42
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
25.15
19.27
16.24
8.35
15.02
Interest accrued on Investments
7.37
4.69
2.42
0.36
0.45
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
17.64
14.58
13.83
7.69
9.26
Other current_assets
0.14
0.00
0.00
0.29
5.32
Short Term Loans and Advances
645.15
562.15
368.75
374.68
142.00
Advances recoverable in cash or in kind
130.34
360.50
216.21
228.56
29.58
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
514.81
201.65
152.54
146.11
112.42
Total Current Assets
3982.83
3455.16
3117.85
2780.53
2426.00
Net Current Assets (Including Current Investments)
685.82
866.89
994.89
1028.67
1037.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6134.39
5466.82
4790.41
4287.10
3675.83
Contingent Liabilities
361.13
348.56
116.29
150.85
118.26
Total Debt
2682.37
2481.50
2053.19
1746.25
1377.46
Book Value
67.20
60.87
56.28
52.23
46.88
Adjusted Book Value
67.20
60.87
56.28
52.23
46.88