Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
120.00
120.00
120.00
120.00
120.00
Equity - Authorised
213.00
213.00
213.00
213.00
213.00
Equity - Issued
120.00
120.00
120.00
120.00
120.00
Equity Paid Up
120.00
120.00
120.00
120.00
120.00
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
4364.97
4062.13
3937.13
4321.23
3296.16
Securities Premium
273.65
273.65
273.65
273.65
273.65
Capital Reserves
4.82
4.82
4.82
4.82
4.82
Profit & Loss Account Balance
2822.40
2511.52
2343.70
2675.93
1621.74
General Reserves
1179.64
1179.64
1179.64
1179.64
1179.64
Other Reserves
84.47
92.50
135.32
187.20
216.31
Reserve excluding Revaluation Reserve
4364.97
4062.13
3937.13
4321.23
3296.16
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4484.97
4182.13
4057.13
4441.23
3416.16
Minority Interest
0.01
0.01
0.01
0.01
0.01
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1031.32
1443.04
1449.71
816.96
1045.99
Non Convertible Debentures
0.00
597.54
698.80
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
1400.01
1196.09
1047.09
1477.32
1570.38
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-368.69
-350.60
-296.18
-660.36
-524.39
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
70.27
-18.13
-56.93
45.52
0.00
Deferred Tax Assets
93.08
161.98
177.02
69.46
0.00
Deferred Tax Liability
163.35
143.86
120.09
114.98
0.00
Other Long Term Liabilities
32.58
41.72
4.31
21.97
40.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
70.24
144.35
226.26
215.34
194.70
Total Non-Current Liabilities
1204.41
1610.98
1623.34
1099.78
1281.51
Trade Payables
976.70
1029.84
631.01
381.93
295.66
Sundry Creditors
976.70
1029.84
631.01
381.93
295.66
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
866.68
780.27
643.77
1257.94
869.73
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
23.24
37.41
13.23
16.21
22.45
Interest Accrued But Not Due
5.90
21.16
22.96
3.13
0.66
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
104.81
104.13
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
837.55
616.89
503.45
1238.60
846.62
Short Term Borrowings
1833.23
1887.43
2022.49
2094.51
1692.00
Secured ST Loans repayable on Demands
1833.23
1887.43
2022.49
1994.43
1518.77
Working Capital Loans- Sec
1833.23
1887.43
2022.49
1994.43
1518.77
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
-1833.23
-1887.43
-2022.49
-1894.35
-1345.54
Short Term Provisions
20.92
32.32
31.12
56.39
22.47
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
29.23
0.00
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
20.92
32.32
31.12
27.17
22.47
Total Current Liabilities
3697.54
3729.86
3328.39
3790.78
2879.86
Total Liabilities
9386.92
9522.98
9008.86
9331.80
7577.54
Gross Block
7403.40
6946.70
6711.46
6248.25
6047.53
Less: Accumulated Depreciation
2623.64
2460.57
2238.00
1917.94
1610.13
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4779.76
4486.14
4473.46
4330.31
4437.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
30.85
559.93
29.67
316.03
25.62
Non Current Investments
26.40
26.40
69.63
121.81
107.58
Long Term Investment
26.40
26.40
69.63
121.81
107.58
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
26.40
26.40
69.63
121.81
107.58
Long Term Loans & Advances
278.09
224.87
340.28
180.61
143.64
Other Non Current Assets
1.95
3.40
3.09
2.27
1.31
Total Non-Current Assets
5474.77
5300.74
4917.08
4951.02
4716.34
Current Assets Loans & Advances
Currents Investments
86.43
127.77
19.87
0.00
0.00
Quoted
86.43
127.77
19.87
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
2106.38
2322.72
2420.09
2414.10
1311.99
Raw Materials
1154.73
1523.54
1096.51
1351.01
816.79
Work-in Progress
118.15
132.17
170.24
214.05
161.77
Finished Goods
382.05
350.44
813.50
533.78
153.73
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
186.68
147.17
160.59
117.61
84.99
Other Inventory
264.78
169.40
179.25
197.66
94.71
Sundry Debtors
1132.08
1308.51
1187.10
1399.45
1020.69
Debtors more than Six months
35.93
23.75
74.51
17.37
38.89
Debtors Others
1131.91
1311.71
1140.54
1393.93
1011.36
Cash and Bank
60.82
77.51
64.67
106.49
89.70
Cash in hand
0.08
0.05
0.11
0.24
0.39
Balances at Bank
60.73
77.46
64.57
106.25
89.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
102.12
102.14
73.38
69.01
66.19
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
25.66
29.99
23.56
17.72
17.67
Other current_assets
76.46
72.15
49.82
51.29
48.52
Short Term Loans and Advances
392.99
283.60
326.68
391.72
372.63
Advances recoverable in cash or in kind
194.57
70.92
135.65
210.95
279.56
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
198.42
212.68
191.03
180.78
93.06
Total Current Assets
3880.82
4222.24
4091.79
4380.78
2861.20
Net Current Assets (Including Current Investments)
183.28
492.38
763.40
590.00
-18.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9386.92
9522.98
9008.86
9331.80
7577.54
Contingent Liabilities
1518.20
1424.42
328.70
396.63
239.37
Total Debt
3257.18
3688.55
3778.26
3577.73
3263.25
Book Value
373.75
348.51
338.09
370.10
284.68
Adjusted Book Value
373.75
348.51
338.09
370.10
284.68