Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
106.10
106.10
106.10
106.10
106.10
Equity - Authorised
125.00
125.00
125.00
125.00
125.00
Equity - Issued
106.10
106.10
106.10
106.10
106.10
Equity Paid Up
106.10
106.10
106.10
106.10
106.10
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
3528.00
3377.88
2830.97
3068.79
2323.48
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
61.70
66.80
66.24
69.52
66.58
General Reserves
2769.21
2578.23
2291.76
2079.56
1899.19
Other Reserves
697.09
732.84
472.96
919.71
357.71
Reserve excluding Revaluation Reserve
3528.00
3377.88
2830.97
3068.79
2323.48
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3634.10
3483.98
2937.07
3174.89
2429.58
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
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
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
138.62
121.47
59.36
98.73
35.96
Deferred Tax Assets
0.00
0.00
0.82
0.77
0.86
Deferred Tax Liability
138.62
121.47
60.18
99.49
36.82
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
138.62
121.47
59.36
98.73
35.96
Trade Payables
158.81
190.04
212.42
149.48
119.18
Sundry Creditors
158.81
190.04
212.42
149.48
119.18
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
81.76
89.40
107.24
102.15
86.98
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6.97
8.83
7.36
9.07
11.73
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
74.79
80.57
99.88
93.08
75.25
Short Term Borrowings
122.38
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
122.38
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
122.38
0.00
0.00
0.00
0.00
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
-122.38
0.00
0.00
0.00
0.00
Short Term Provisions
58.93
286.58
221.05
383.46
321.72
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
58.93
286.58
221.05
382.68
320.95
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.78
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.78
0.00
Total Current Liabilities
421.88
566.02
540.70
635.09
527.89
Total Liabilities
4194.60
4171.47
3537.13
3908.70
2993.43
Gross Block
1583.09
1489.22
1233.00
1141.29
483.39
Less: Accumulated Depreciation
352.06
280.22
218.07
158.37
138.31
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1231.04
1209.00
1014.93
982.92
345.08
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
26.65
0.66
0.00
69.88
362.10
Non Current Investments
875.88
888.50
601.02
1099.52
485.77
Long Term Investment
875.88
888.50
601.02
1099.52
485.77
Quoted
875.88
888.50
601.00
1099.50
485.75
Unquoted
0.00
0.00
0.02
0.02
0.02
Long Term Loans & Advances
138.03
20.93
23.27
14.00
59.95
Other Non Current Assets
0.56
0.72
0.84
0.75
0.84
Total Non-Current Assets
2272.17
2119.80
1640.06
2167.06
1253.74
Current Assets Loans & Advances
Currents Investments
126.90
108.61
101.24
122.07
424.97
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
126.90
108.61
101.24
122.07
424.97
Inventories
656.23
573.16
624.10
624.74
432.22
Raw Materials
441.87
372.55
409.01
446.37
295.13
Work-in Progress
25.32
24.87
29.72
29.97
20.00
Finished Goods
111.52
99.97
111.39
93.04
67.09
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
77.53
75.77
73.98
55.37
50.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
647.90
678.53
533.52
523.08
407.78
Debtors more than Six months
32.45
32.92
17.00
5.87
8.04
Debtors Others
615.45
645.61
516.52
517.21
399.74
Cash and Bank
326.76
316.85
348.55
21.53
89.81
Cash in hand
0.37
0.40
0.00
0.00
0.00
Balances at Bank
326.39
316.45
348.55
21.53
89.81
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
26.51
22.69
17.16
4.87
8.65
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
20.03
12.92
8.30
1.28
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
6.48
9.76
8.86
3.59
8.65
Short Term Loans and Advances
138.12
351.83
272.50
445.36
376.25
Advances recoverable in cash or in kind
39.05
25.54
21.24
4.92
10.17
Advance income tax and TDS
59.21
292.34
225.89
390.47
326.77
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
39.87
33.96
25.38
49.97
39.31
Total Current Assets
1922.44
2051.67
1897.07
1741.64
1739.69
Net Current Assets (Including Current Investments)
1500.55
1485.65
1356.37
1106.56
1211.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4194.60
4171.47
3537.13
3908.70
2993.43
Contingent Liabilities
100.31
92.74
87.45
124.56
91.74
Total Debt
122.38
0.00
0.00
0.00
0.00
Book Value
342.52
328.37
276.82
299.24
228.99
Adjusted Book Value
342.52
328.37
276.82
299.24
228.99