Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
75.60
75.60
75.60
75.60
75.60
Equity - Authorised
135.00
135.00
135.00
135.00
135.00
Equity - Issued
75.85
75.85
75.85
75.85
75.85
Equity Paid Up
75.44
75.44
75.44
75.44
75.44
Equity Shares Forfeited
0.16
0.16
0.16
0.16
0.16
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
1297.23
1260.90
1244.47
1138.64
968.29
Securities Premium
256.20
256.20
256.20
256.20
256.20
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
976.56
940.22
923.80
817.97
647.62
General Reserves
64.48
64.48
64.48
64.48
64.48
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1297.23
1260.90
1244.47
1138.64
968.29
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1372.83
1336.49
1320.07
1214.24
1043.89
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
1095.66
1349.94
509.94
316.41
184.05
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
1014.88
1109.86
70.37
13.93
22.50
Term Loans - Institutions
100.00
100.00
158.40
27.05
0.00
Other Secured
-19.22
140.09
281.17
275.43
161.55
Unsecured Loans
300.75
154.07
154.05
154.10
154.55
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
35.10
38.65
Other Unsecured Loan
300.75
154.07
154.05
119.00
115.90
Deferred Tax Assets / Liabilities
275.94
288.20
277.17
250.16
204.29
Deferred Tax Assets
121.42
66.26
18.07
20.92
28.07
Deferred Tax Liability
397.36
354.46
295.24
271.07
232.36
Other Long Term Liabilities
7.86
16.65
27.22
25.21
9.96
Long Term Trade Payables
0.00
21.65
22.00
24.20
0.00
Long Term Provisions
11.05
4.74
4.76
4.93
4.47
Total Non-Current Liabilities
1691.26
1835.26
995.14
775.00
557.33
Trade Payables
275.68
167.42
143.72
276.05
197.48
Sundry Creditors
275.68
167.42
143.72
276.05
197.48
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
459.79
376.07
296.12
358.78
285.53
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
34.61
17.88
36.37
107.06
34.51
Interest Accrued But Not Due
16.53
6.12
8.44
8.38
8.09
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
408.66
352.08
251.30
243.34
242.94
Short Term Borrowings
933.56
1080.94
1205.27
699.39
534.40
Secured ST Loans repayable on Demands
462.26
494.07
574.05
181.06
180.66
Working Capital Loans- Sec
462.26
494.07
574.05
181.06
180.66
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
9.03
92.80
57.17
337.27
173.07
Short Term Provisions
10.53
14.56
24.19
57.03
24.91
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
0.05
0.48
14.90
48.44
17.05
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
10.47
14.08
9.30
8.60
7.86
Total Current Liabilities
1679.56
1638.99
1669.30
1391.26
1042.32
Total Liabilities
4743.64
4810.74
3984.51
3380.49
2643.53
Gross Block
3704.90
3630.92
2344.79
2122.53
1749.24
Less: Accumulated Depreciation
596.81
474.44
409.32
333.72
266.88
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3108.10
3156.49
1935.48
1788.81
1482.36
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
8.04
389.39
101.52
13.06
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
31.60
Long Term Loans & Advances
64.55
61.97
150.81
98.77
70.36
Other Non Current Assets
20.45
0.83
8.79
13.79
3.24
Total Non-Current Assets
3212.32
3246.92
2508.28
2023.23
1569.02
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
1.01
Quoted
0.00
0.00
0.00
0.00
1.01
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
691.52
538.51
452.70
444.43
466.72
Raw Materials
199.17
176.41
175.03
127.22
205.22
Work-in Progress
278.65
156.84
107.40
111.90
132.61
Finished Goods
146.38
120.18
54.75
74.07
40.36
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
24.50
23.49
22.06
15.80
13.36
Other Inventory
42.83
61.59
93.46
115.45
75.17
Sundry Debtors
175.50
61.46
74.06
54.34
106.23
Debtors more than Six months
4.00
2.12
3.89
7.43
11.33
Debtors Others
172.35
60.19
71.02
50.56
98.99
Cash and Bank
114.02
505.89
615.40
578.00
325.55
Cash in hand
0.24
1.78
0.34
0.21
0.11
Balances at Bank
113.77
504.11
615.06
577.80
325.44
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
89.50
65.30
75.37
67.89
56.56
Interest accrued on Investments
1.15
3.32
3.39
3.78
2.09
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
11.33
10.75
Prepaid Expenses
21.86
21.89
24.62
10.97
10.37
Other current_assets
66.49
40.10
47.35
41.81
33.35
Short Term Loans and Advances
460.78
392.65
258.71
212.60
118.45
Advances recoverable in cash or in kind
123.81
36.31
38.56
34.26
21.15
Advance income tax and TDS
17.03
22.33
34.02
54.06
26.47
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
319.94
334.02
186.13
124.27
70.84
Total Current Assets
1531.32
1563.81
1476.23
1357.27
1074.52
Net Current Assets (Including Current Investments)
-148.24
-75.17
-193.07
-33.99
32.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4743.64
4810.74
3984.51
3380.49
2643.53
Contingent Liabilities
210.53
189.01
168.32
155.70
56.26
Total Debt
2611.41
2787.60
1962.55
1247.43
963.20
Book Value
181.96
177.15
174.97
160.94
138.36
Adjusted Book Value
181.96
177.15
174.97
160.94
138.36