Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
128.95
128.95
128.95
128.95
128.95
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
122.97
122.97
122.97
122.97
122.97
Equity Paid Up
122.97
122.97
122.97
122.97
122.97
Equity Shares Forfeited
5.98
5.98
5.98
5.98
5.98
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
1429.38
1350.16
1263.65
1240.65
1189.31
Securities Premium
141.19
141.19
111.19
111.19
111.19
Capital Reserves
135.13
135.13
135.13
135.13
135.13
Profit & Loss Account Balance
631.91
553.01
512.31
491.76
454.42
General Reserves
313.83
313.83
313.83
313.83
313.83
Other Reserves
207.32
207.00
191.19
188.74
174.73
Reserve excluding Revaluation Reserve
1429.38
1350.16
1263.65
1240.65
1189.31
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1558.33
1479.10
1392.60
1369.60
1318.25
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
279.75
238.37
233.30
230.16
270.39
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
145.94
130.09
120.85
112.75
149.18
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
133.81
108.28
112.45
117.42
121.21
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
-6.72
-10.30
-19.10
-29.17
-35.85
Deferred Tax Assets
6.72
10.30
19.10
29.17
35.85
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
8.32
0.00
20.00
20.00
20.00
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
281.35
228.07
234.21
220.99
254.54
Trade Payables
1323.74
1389.84
98.01
60.59
24.07
Sundry Creditors
1323.74
1389.84
98.01
60.59
24.07
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
146.34
77.05
118.61
76.87
29.86
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
0.00
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
146.34
77.05
118.61
76.87
29.86
Short Term Borrowings
1147.69
845.74
588.27
262.54
740.86
Secured ST Loans repayable on Demands
948.00
805.72
586.88
262.54
740.86
Working Capital Loans- Sec
948.00
805.72
586.88
262.54
740.86
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
-748.31
-765.71
-585.50
-262.54
-740.86
Short Term Provisions
26.36
26.67
27.28
27.20
28.90
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
0.11
0.47
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
26.36
26.67
27.28
27.09
28.43
Total Current Liabilities
2644.13
2339.30
832.17
427.20
823.69
Total Liabilities
4483.81
4046.46
2458.98
2017.79
2396.49
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
232.34
220.49
196.95
196.50
184.19
Less: Accumulated Depreciation
182.92
172.33
157.52
148.02
137.25
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
49.42
48.16
39.43
48.48
46.93
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1216.83
1189.65
181.55
179.22
161.82
Long Term Investment
1216.83
1189.65
181.55
179.22
161.82
Quoted
0.06
0.04
9.90
8.30
4.54
Unquoted
1216.78
1189.61
171.65
170.92
157.28
Long Term Loans & Advances
92.05
93.27
42.94
47.65
39.38
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1358.29
1331.07
263.93
275.35
248.13
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
926.56
641.37
286.57
203.45
794.01
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
926.56
641.37
286.57
203.45
794.01
Sundry Debtors
1332.08
1392.83
1470.55
1029.64
1188.42
Debtors more than Six months
3.19
15.32
8.09
8.47
12.54
Debtors Others
1328.89
1377.51
1462.47
1021.17
1175.88
Cash and Bank
75.18
64.66
122.48
157.18
107.59
Cash in hand
3.40
3.04
2.12
0.97
1.38
Balances at Bank
71.79
61.62
120.37
156.21
106.21
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
139.45
46.11
268.17
313.18
17.10
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
4.01
4.78
6.40
8.58
8.87
Other current_assets
135.45
41.32
261.77
304.61
8.23
Short Term Loans and Advances
652.23
570.42
47.28
38.99
41.24
Advances recoverable in cash or in kind
78.58
84.01
33.37
33.74
34.07
Advance income tax and TDS
2.18
4.10
11.87
1.87
0.79
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
571.48
482.30
2.04
3.38
6.37
Total Current Assets
3125.51
2715.39
2195.05
1742.44
2148.36
Net Current Assets (Including Current Investments)
481.38
376.10
1362.88
1315.24
1324.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4483.81
4046.46
2458.98
2017.79
2396.49
Contingent Liabilities
81.66
81.66
81.66
81.66
81.66
Total Debt
1427.44
1084.11
821.57
492.70
1011.26
Book Value
126.24
119.80
112.76
110.89
106.72
Adjusted Book Value
126.24
119.80
112.76
110.89
106.72