Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
239.91
239.91
239.91
239.91
239.91
Equity - Authorised
500.00
500.00
500.00
500.00
250.00
Equity - Issued
239.91
239.91
239.91
239.91
239.91
Equity Paid Up
239.91
239.91
239.91
239.91
239.91
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
1647.00
1446.62
1246.92
1131.07
1055.42
Securities Premium
163.73
163.73
163.73
163.73
163.73
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1483.27
1282.89
1083.19
967.34
891.69
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1647.00
1446.62
1246.92
1131.07
1055.42
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1886.90
1686.53
1486.82
1370.97
1295.33
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
267.05
403.24
428.63
489.43
60.58
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
277.21
155.81
192.45
185.97
79.78
Term Loans - Institutions
148.29
209.61
41.82
14.28
15.26
Other Secured
-158.45
37.83
194.36
289.18
-34.47
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
17.30
8.09
-4.65
-13.25
-14.96
Deferred Tax Assets
0.00
5.45
13.25
15.29
15.57
Deferred Tax Liability
17.30
13.54
8.61
2.04
0.61
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
17.95
14.73
15.04
13.73
10.49
Total Non-Current Liabilities
302.29
426.06
439.03
489.92
56.11
Trade Payables
1207.14
773.39
761.29
498.57
725.97
Sundry Creditors
695.97
344.20
211.92
27.50
308.79
Acceptances
511.17
429.19
549.37
471.08
417.18
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
650.66
728.64
927.07
384.59
613.51
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
27.69
61.23
104.22
80.33
293.60
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
622.96
667.41
822.85
304.26
319.91
Short Term Borrowings
1687.59
986.60
683.64
884.91
1010.05
Secured ST Loans repayable on Demands
706.48
516.18
559.22
682.22
860.24
Working Capital Loans- Sec
706.48
516.18
559.22
682.22
860.24
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
274.63
-45.77
-434.80
-479.52
-710.42
Short Term Provisions
72.51
59.90
100.80
30.84
59.59
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
53.01
50.08
77.41
0.00
14.08
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
19.50
9.82
23.39
30.84
45.51
Total Current Liabilities
3617.90
2548.52
2472.80
1798.91
2409.12
Total Liabilities
5807.09
4661.11
4398.65
3659.80
3760.55
Gross Block
1555.20
974.75
899.56
641.01
627.86
Less: Accumulated Depreciation
528.82
440.13
358.49
119.63
80.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1026.38
534.62
541.07
521.38
547.34
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
68.89
278.27
91.99
0.49
0.49
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
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1095.27
812.89
633.06
521.87
547.83
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
2069.82
1204.58
1211.02
744.49
945.87
Raw Materials
676.86
505.27
381.15
216.35
542.53
Work-in Progress
1262.28
626.39
829.86
528.15
403.35
Finished Goods
130.68
72.92
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1686.04
1753.75
1642.42
1479.76
1427.78
Debtors more than Six months
278.78
219.91
54.01
353.87
218.17
Debtors Others
1407.26
1533.85
1588.41
1125.89
1209.61
Cash and Bank
470.60
405.04
276.82
661.06
378.86
Cash in hand
2.19
0.74
1.68
1.14
0.89
Balances at Bank
468.41
404.30
275.13
659.93
377.98
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
114.62
64.48
75.96
11.40
308.66
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
72.12
21.98
33.46
11.40
14.43
Other current_assets
42.50
42.50
42.50