Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
140.87
140.00
140.00
140.00
140.00
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
140.87
140.00
140.00
140.00
140.00
Equity Paid Up
140.87
140.00
140.00
140.00
140.00
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
9.24
18.49
4.88
0.00
0.00
Total Reserves
2728.92
2670.42
2802.60
2898.84
2921.82
Securities Premium
717.01
700.00
700.00
700.00
700.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1896.60
1858.32
1995.70
2090.15
2112.03
General Reserves
115.90
115.90
115.90
115.90
115.90
Other Reserves
-0.58
-3.79
-9.00
-7.21
-6.11
Reserve excluding Revaluation Reserve
2728.92
2670.42
2802.60
2898.84
2921.82
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2879.03
2828.91
2947.48
3038.84
3061.82
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
590.53
669.51
716.48
788.89
445.77
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
851.94
882.41
844.85
776.34
386.83
Term Loans - Institutions
8.05
48.19
39.40
76.02
130.82
Other Secured
-269.45
-261.10
-167.76
-63.47
-71.88
Unsecured Loans
26.91
66.48
82.72
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
26.91
66.48
82.72
0.00
0.00
Deferred Tax Assets / Liabilities
86.03
100.08
50.89
59.53
66.54
Deferred Tax Assets
109.46
92.35
60.27
29.97
26.31
Deferred Tax Liability
195.49
192.42
111.15
89.49
92.85
Other Long Term Liabilities
57.15
20.31
3.32
9.31
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
51.63
56.18
59.79
63.89
73.21
Total Non-Current Liabilities
812.25
912.56
913.20
921.62
585.52
Trade Payables
670.89
574.91
632.55
485.81
479.11
Sundry Creditors
670.89
574.91
632.55
485.81
479.11
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
546.88
645.25
443.85
322.66
290.95
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
83.38
217.28
138.28
117.42
80.55
Interest Accrued But Not Due
5.75
3.27
4.37
1.81
1.35
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
457.76
424.70
301.20
203.44
209.05
Short Term Borrowings
753.87
584.79
532.53
217.81
0.19
Secured ST Loans repayable on Demands
514.24
553.02
516.25
217.81
0.19
Working Capital Loans- Sec
456.94
539.40
452.66
38.64
0.19
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
-217.32
-507.63
-436.39
-38.64
-0.19
Short Term Provisions
12.86
13.38
10.33
20.68
25.58
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
0.00
3.01
0.00
12.14
17.30
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
12.86
10.37
10.33
8.54
8.28
Total Current Liabilities
1984.50
1818.33
1619.26
1046.96
795.83
Total Liabilities
5675.78
5559.80
5479.94
5007.41
4443.17
Gross Block
5626.29
5291.20
5019.58
4366.91
3689.96
Less: Accumulated Depreciation
2463.84
2161.23
1831.59
1523.89
1251.22
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3162.45
3129.98
3187.98
2843.02
2438.74
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
240.12
148.29
90.13
207.87
201.39
Non Current Investments
389.58
366.87
373.26
429.37
464.24
Long Term Investment
389.58
366.87
373.26
429.37
464.24
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
389.58
366.87
373.26
429.37
464.24
Long Term Loans & Advances
84.09
162.21
127.25
106.84
113.21
Other Non Current Assets
14.60
17.00
32.44
47.73
41.36
Total Non-Current Assets
3916.20
3845.44
3828.47
3641.70
3260.84
Current Assets Loans & Advances
Currents Investments
46.49
62.98
44.55
26.97
0.00
Quoted
46.49
62.98
44.55
26.97
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
610.60
693.46
761.25
560.59
449.56
Raw Materials
302.83
313.82
331.78
333.34
203.70
Work-in Progress
124.48
117.94
235.47
64.01
42.90
Finished Goods
118.03
200.69
136.66
110.00
145.26
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
26.58
31.11
36.52
37.22
42.38
Other Inventory
38.69
29.91
20.83
16.02
15.33
Sundry Debtors
725.37
672.54
651.10
558.62
603.95
Debtors more than Six months
43.66
11.02
34.84
15.82
0.00
Debtors Others
688.61
664.43
616.65
543.01
604.26
Cash and Bank
17.82
20.40
9.40
5.72
15.16
Cash in hand
6.82
4.27
2.38
2.25
1.17
Balances at Bank
11.00
16.13
7.02
3.47
13.99
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
53.59
38.83
35.66
26.02
31.88
Interest accrued on Investments
0.00
0.24
3.52
0.33
0.03
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
42.05
28.91
26.29
20.45
15.06
Other current_assets
11.54
9.68
5.85
5.24
16.79
Short Term Loans and Advances
305.71
226.15
149.51
187.79
81.77
Advances recoverable in cash or in kind
119.71
71.07
19.20
50.31
32.20
Advance income tax and TDS
1.04
2.55
0.00
24.52
10.03
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
184.97
152.52
130.31
112.96
39.53
Total Current Assets
1759.58
1714.36
1651.47
1365.71
1182.32
Net Current Assets (Including Current Investments)
-224.93
-103.97
32.21
318.76
386.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5675.78
5559.80
5479.94
5007.41
4443.17
Contingent Liabilities
154.01
130.63
172.75
367.24
342.72
Total Debt
1661.46
1592.83
1507.84
1080.84
521.71
Book Value
203.73
200.74
210.19
217.06
218.70
Adjusted Book Value
203.73
200.74
210.19
217.06
218.70