Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
90.79
90.79
90.79
90.79
90.79
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
90.79
90.79
90.79
90.79
90.79
Equity Paid Up
90.79
90.79
90.79
90.79
90.79
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
4128.32
3343.54
2585.27
1917.95
1639.51
Securities Premium
289.59
289.59
289.59
289.59
289.59
Capital Reserves
275.06
275.06
275.06
275.06
275.06
Profit & Loss Account Balance
2531.74
1746.78
993.82
485.02
183.06
General Reserves
794.79
794.79
794.79
794.79
794.79
Other Reserves
237.14
237.33
232.02
73.49
97.01
Reserve excluding Revaluation Reserve
4128.32
3343.54
2585.27
1917.95
1639.51
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4219.11
3434.33
2676.07
2008.74
1730.30
Minority Interest
70.86
69.67
70.01
44.34
29.02
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
28.74
-17.88
-32.86
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
0.00
0.00
43.74
34.12
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-15.00
-52.00
-32.86
Unsecured Loans
42.16
40.91
39.81
85.47
263.80
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
46.21
78.99
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
42.16
40.91
40.91
0.00
0.00
Other Unsecured Loan
0.00
0.00
-1.10
39.26
184.81
Deferred Tax Assets / Liabilities
63.57
41.76
9.98
46.61
13.29
Deferred Tax Assets
24.13
32.25
65.10
52.15
89.95
Deferred Tax Liability
87.71
74.01
75.08
98.76
103.24
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
9.56
7.70
19.59
38.39
33.50
Total Non-Current Liabilities
115.29
90.38
98.12
152.59
277.73
Trade Payables
263.38
271.83
287.26
208.44
245.90
Sundry Creditors
263.38
271.83
287.26
208.44
245.90
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
132.53
131.63
143.96
328.18
181.44
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
15.52
11.90
8.19
26.86
55.43
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.22
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
117.01
119.73
135.77
301.31
125.79
Short Term Borrowings
264.55
99.59
307.62
586.36
511.30
Secured ST Loans repayable on Demands
264.55
99.59
307.62
586.36
511.30
Working Capital Loans- Sec
264.55
99.59
307.62
586.36
466.94
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
-264.55
-99.59
-307.62
-586.36
-466.94
Short Term Provisions
84.63
129.87
87.74
123.46
89.01
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
72.32
79.50
60.73
79.76
50.24
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
12.32
50.37
27.01
43.70
38.78
Total Current Liabilities
745.09
632.92
826.58
1246.43
1027.65
Total Liabilities
5150.35
4227.30
3670.77
3452.09
3064.69
Gross Block
2262.75
2189.54
2075.08
1905.18
1825.22
Less: Accumulated Depreciation
1094.49
1050.92
936.56
832.77
697.62
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1168.26
1138.62
1138.52
1072.42
1127.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
190.79
78.79
66.31
71.10
18.55
Non Current Investments
11.14
11.05
10.08
9.97
9.42
Long Term Investment
11.14
11.05
10.08
9.97
9.42
Quoted
3.25
3.16
2.19
2.08
1.53
Unquoted
8.39
8.39
8.39
8.39
8.39
Long Term Loans & Advances
258.89
188.33
140.56
179.61
205.72
Other Non Current Assets
109.35
106.06
103.85
75.30
55.09
Total Non-Current Assets
1738.43
1522.85
1459.32
1408.39
1416.38
Current Assets Loans & Advances
Currents Investments
63.34
0.00
0.00
0.00
0.00
Quoted
63.34
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
918.25
964.26
930.61
1026.22
928.89
Raw Materials
171.48
194.80
236.19
321.83
247.24
Work-in Progress
410.51
424.51
382.32
396.07
414.42
Finished Goods
265.35
274.03
243.57
235.14
197.22
Packing Materials
8.09
8.97
10.47
0.00
0.00
Stores and Spare
62.82
61.97
58.06
64.74
63.43
Other Inventory
0.00
0.00
0.00
8.44
6.59
Sundry Debtors
947.17
853.13
877.54
888.29
625.23
Debtors more than Six months
1.81
8.66
0.46
0.49
1.03
Debtors Others
948.66
847.78
880.38
891.11
627.50
Cash and Bank
1390.87
756.94
308.22
30.45
26.72
Cash in hand
0.19
0.44
0.23
0.25
0.24
Balances at Bank
1390.68
756.51
307.99
30.20
26.48
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
67.64
48.55
51.45
57.83
41.99
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
1.05
Prepaid Expenses
25.12
23.60
22.31
15.27
14.64
Other current_assets
42.52
24.95
29.14
42.56
26.29
Short Term Loans and Advances
24.64
81.57
43.63
40.92
25.48
Advances recoverable in cash or in kind
23.95
77.54
39.61
24.15
20.47
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
0.69
4.03
4.02
16.76
5.02
Total Current Assets
3411.92
2704.46
2211.45
2043.71
1648.31
Net Current Assets (Including Current Investments)
2666.83
2071.54
1384.87
797.28
620.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5150.35
4227.30
3670.77
3452.09
3064.69
Contingent Liabilities
290.81
267.54
276.62
326.85
496.21
Total Debt
306.71
140.50
392.26
861.47
800.84
Book Value
464.70
378.26
294.75
221.25
190.58
Adjusted Book Value
464.70
378.26
294.75
221.25
190.58