Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
85.64
85.64
85.64
85.64
85.64
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
85.64
85.64
85.64
85.64
85.64
Equity Paid Up
85.64
85.64
85.64
85.64
85.64
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
0.50
0.50
0.60
0.00
0.00
Total Reserves
2845.97
2720.92
2671.28
2955.07
2431.10
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2830.97
2705.93
2656.29
2940.07
2416.11
General Reserves
14.99
14.99
14.99
14.99
14.99
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2845.97
2720.92
2671.28
2955.07
2431.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2932.11
2807.06
2757.52
3040.71
2516.74
Minority Interest
0.00
-1.10
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
345.06
207.96
414.68
520.67
0.00
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
563.88
207.12
411.82
518.33
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-218.82
0.84
2.86
2.33
0.00
Unsecured Loans
0.06
0.06
0.05
0.34
0.24
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
0.06
0.06
0.05
0.34
0.24
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.63
-23.59
-30.39
49.55
35.10
Deferred Tax Assets
110.87
127.31
116.92
10.98
9.05
Deferred Tax Liability
122.50
103.72
86.53
60.53
44.15
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
31.72
31.47
25.43
29.57
25.14
Total Non-Current Liabilities
388.46
215.90
409.77
600.12
60.48
Trade Payables
474.00
236.34
330.83
324.84
241.18
Sundry Creditors
474.00
236.34
330.83
324.84
241.18
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
315.67
201.45
181.83
117.98
45.54
Bank Overdraft / Short term credit
30.23
0.00
0.00
0.00
0.00
Advances received from customers
0.00
15.80
14.66
12.49
27.76
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
285.44
185.65
167.17
105.48
17.78
Short Term Borrowings
2112.87
1357.32
1337.01
1505.74
239.13
Secured ST Loans repayable on Demands
2112.87
1357.32
1337.01
1505.74
239.13
Working Capital Loans- Sec
1641.73
822.95
615.27
979.77
107.73
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
-1641.73
-822.95
-615.27
-979.77
-107.73
Short Term Provisions
12.91
13.67
12.61
10.60
9.93
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
12.91
13.67
12.61
10.60
9.93
Total Current Liabilities
2915.45
1808.78
1862.28
1959.16
535.77
Total Liabilities
6236.02
4830.64
5029.58
5599.99
3113.00
Gross Block
4316.44
3860.50
3494.49
3027.18
2105.44
Less: Accumulated Depreciation
1624.11
1418.04
1220.12
1047.64
899.68
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2692.33
2442.46
2274.37
1979.55
1205.76
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
261.26
47.45
14.15
76.57
0.00
Non Current Investments
3.03
3.03
3.03
0.03
0.03
Long Term Investment
3.03
3.03
3.03
0.03
0.03
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3.03
3.03
3.03
0.03
0.03
Long Term Loans & Advances
104.13
85.44
100.46
100.34
2.72
Other Non Current Assets
0.82
1.30
1.30
1.26
1.62
Total Non-Current Assets
3061.57
2579.67
2393.31
2157.74
1210.13
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
2132.14
1356.63
1894.62
2438.36
1061.58
Raw Materials
497.15
172.31
339.82
1556.97
381.07
Work-in Progress
1083.48
805.88
746.03
408.98
167.70
Finished Goods
473.53
288.56
721.53
337.72
453.12
Packing Materials
45.80
46.66
36.12
31.14
13.71
Stores and Spare
14.98
32.79
37.13
64.53
39.05
Other Inventory
17.19
10.43
13.99
39.02
6.93
Sundry Debtors
693.83
560.15
474.90
440.82
344.36
Debtors more than Six months
37.77
236.09
138.50
42.11
37.03
Debtors Others
656.06
324.07
336.40
398.71
308.58
Cash and Bank
10.10
21.92
14.53
14.11
343.98
Cash in hand
1.21
0.91
0.60
0.71
0.39
Balances at Bank
8.89
21.01
13.93
13.40
343.59
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
203.59
205.12
1.88
2.01
2.25
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
24.42
25.50
1.88
2.01
0.76
Other current_assets
179.18
179.62
0.00
0.00
1.48
Short Term Loans and Advances
134.79
107.16
250.34
546.95
150.70
Advances recoverable in cash or in kind
68.73
75.97
91.09
205.29
101.83
Advance income tax and TDS
1.42
5.56
34.37
53.58
15.80
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
64.64
25.62
124.87
288.08
33.08
Total Current Assets
3174.45
2250.97
2636.27
3442.25
1902.87
Net Current Assets (Including Current Investments)
259.00
442.20
773.99
1483.09
1367.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6236.02
4830.64
5029.58
5599.99
3113.00
Contingent Liabilities
791.75
629.59
1027.38
661.29
183.68
Total Debt
2681.90
1730.87
1904.75
2118.59
243.11
Book Value
342.30
327.70
321.90
355.04
293.86
Adjusted Book Value
342.30
327.70
321.90
355.04
293.86