Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
264.70
264.23
269.75
273.83
273.83
Equity - Authorised
350.00
350.00
350.00
350.00
350.00
Equity - Issued
264.70
264.23
269.75
273.83
273.83
Equity Paid Up
264.70
264.23
269.75
273.83
273.83
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
4.72
6.84
6.56
1.16
0.00
Total Reserves
2463.84
2065.69
1902.27
1670.89
1494.80
Securities Premium
9.69
4.82
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2416.70
2026.55
1879.83
1661.34
1486.57
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
37.45
34.31
22.44
9.55
8.23
Reserve excluding Revaluation Reserve
2463.84
2065.69
1902.27
1670.89
1494.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2733.26
2336.76
2178.58
1945.88
1768.63
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
27.44
95.77
174.48
191.46
65.68
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
109.30
175.05
249.61
247.16
107.94
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-81.86
-79.28
-75.14
-55.69
-42.26
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
117.90
106.78
106.63
113.24
109.21
Deferred Tax Assets
9.22
7.55
7.56
4.40
5.23
Deferred Tax Liability
127.12
114.34
114.19
117.65
114.44
Other Long Term Liabilities
53.91
77.60
103.76
89.50
94.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.72
25.70
21.62
15.45
14.89
Total Non-Current Liabilities
226.97
305.85
406.49
409.66
284.58
Trade Payables
123.02
90.97
90.06
81.31
21.51
Sundry Creditors
123.02
90.97
90.06
81.31
21.51
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
217.57
212.53
191.23
203.51
146.53
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
44.69
53.44
38.87
52.26
20.98
Interest Accrued But Not Due
0.56
0.85
1.16
1.47
0.47
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
172.33
158.24
151.20
149.77
125.08
Short Term Borrowings
0.00
0.00
0.00
139.68
35.73
Secured ST Loans repayable on Demands
0.00
0.00
0.00
139.68
35.73
Working Capital Loans- Sec
0.00
0.00
0.00
139.68
35.73
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
0.00
0.00
0.00
-139.68
-35.73
Short Term Provisions
5.81
9.17
3.91
10.82
4.58
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
1.72
7.44
2.49
5.60
2.41
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
4.09
1.73
1.42
5.22
2.17
Total Current Liabilities
346.41
312.67
285.20
435.32
208.35
Total Liabilities
3306.63
2955.28
2870.27
2790.87
2261.55
Gross Block
2213.64
2205.58
2206.83
2011.39
1357.48
Less: Accumulated Depreciation
870.03
746.59
620.61
499.29
415.94
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1343.61
1459.00
1586.23
1512.10
941.54
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
32.52
8.25
1.50
10.09
314.47
Non Current Investments
723.85
372.11
324.35
129.47
103.48
Long Term Investment
723.85
372.11
324.35
129.47
103.48
Quoted
107.26
0.00
161.27
0.00
0.00
Unquoted
616.60
372.11
163.07
129.47
103.48
Long Term Loans & Advances
21.33
26.35
28.65
36.57
89.71
Other Non Current Assets
27.17
111.56
60.72
101.40
13.67
Total Non-Current Assets
2148.48
1977.26
2001.44
1789.63
1462.86
Current Assets Loans & Advances
Currents Investments
83.89
20.04
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
83.89
20.04
0.00
0.00
0.00
Inventories
522.77
468.08
464.76
398.65
270.37
Raw Materials
73.17
68.21
72.70
66.11
43.22
Work-in Progress
94.42
84.23
92.05
97.60
52.12
Finished Goods
309.99
294.08
281.26
219.22
167.15
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
23.93
4.81
8.66
15.36
7.88
Other Inventory
21.26
16.75
10.10
0.36
0.00
Sundry Debtors
324.01
239.27
208.75
236.69
173.75
Debtors more than Six months
10.91
9.66
7.03
6.96
25.62
Debtors Others
315.97
230.00
203.10
231.77
148.49
Cash and Bank
17.54
130.13
30.40
153.06
125.87
Cash in hand
1.72
1.97
1.98
1.96
2.01
Balances at Bank
15.82
128.16
28.42
151.09
123.86
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
47.00
41.84
25.47
161.01
123.65
Interest accrued on Investments
15.51
12.53
8.09
4.96
3.55
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
19.46
8.62
10.02
10.66
7.94
Other current_assets
12.03
20.70
7.36
145.38
112.16
Short Term Loans and Advances
162.95
78.66
139.45
51.84
105.06
Advances recoverable in cash or in kind
11.42
14.52
1.30
1.42
4.22
Advance income tax and TDS
0.00
0.00
0.00
0.00
4.05
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
4.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
147.54
64.15
138.15
50.42
96.79
Total Current Assets
1158.15
978.02
868.83
1001.24
798.69
Net Current Assets (Including Current Investments)
811.75
665.35
583.63
565.92
590.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3306.63
2955.28
2870.27
2790.87
2261.55
Contingent Liabilities
0.00
24.96
28.33
29.16
21.30
Total Debt
109.30
175.05
253.73
391.72
143.67
Book Value
103.08
88.18
80.52
71.02
64.59
Adjusted Book Value
103.08
88.18
80.52
71.02
64.59