Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
298.45
298.45
298.45
252.04
242.52
Equity - Authorised
310.00
310.00
310.00
310.00
310.00
Equity - Issued
298.45
298.45
298.45
252.04
242.52
Equity Paid Up
298.45
298.45
298.45
252.04
242.52
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
29.88
0.00
Total Reserves
4364.01
3844.34
3506.32
2813.99
2458.83
Securities Premium
542.53
542.53
542.53
469.43
419.90
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3801.39
3277.35
2934.63
2312.62
2005.94
General Reserves
39.63
39.63
39.63
39.63
39.63
Other Reserves
-19.54
-15.17
-10.47
-7.69
-6.63
Reserve excluding Revaluation Reserve
4364.01
3844.34
3506.32
2813.99
2458.83
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4662.46
4142.79
3804.77
3095.90
2701.35
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
272.58
50.21
5.03
96.05
118.62
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
272.58
50.21
5.03
92.61
109.66
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
3.44
8.96
Unsecured Loans
0.00
0.00
0.00
0.00
35.45
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
35.45
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
323.49
310.85
283.78
264.37
245.38
Deferred Tax Assets
9.74
8.38
6.63
5.56
3.81
Deferred Tax Liability
333.23
319.23
290.40
269.93
249.19
Other Long Term Liabilities
49.53
52.55
52.60
61.13
59.13
Long Term Trade Payables
20.20
19.65
14.43
32.53
28.29
Long Term Provisions
34.10
29.86
23.48
19.79
13.70
Total Non-Current Liabilities
699.90
463.12
379.31
473.86
500.57
Trade Payables
61.49
133.73
163.44
250.62
213.18
Sundry Creditors
61.49
133.73
163.44
250.62
213.18
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
87.60
88.34
135.00
180.08
184.54
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.84
9.28
3.91
8.10
2.82
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
86.76
79.06
131.09
171.98
181.73
Short Term Borrowings
562.14
380.37
349.47
462.07
487.84
Secured ST Loans repayable on Demands
562.14
380.37
349.47
462.07
487.84
Working Capital Loans- Sec
562.14
380.37
349.47
462.07
487.84
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
-562.14
-380.37
-349.47
-462.07
-487.84
Short Term Provisions
58.41
53.31
258.12
140.31
56.78
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
0.24
0.00
209.47
94.34
12.26
Provision for post retirement benefits
0.00
0.00
5.62
5.52
5.38
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
58.17
53.31
43.04
40.44
39.15
Total Current Liabilities
769.63
655.75
906.02
1033.08
942.34
Total Liabilities
6131.99
5261.65
5090.10
4602.84
4144.26
Gross Block
5211.45
5121.78
4840.03
4239.58
3953.69
Less: Accumulated Depreciation
2190.64
2019.66
1882.29
1731.36
1602.15
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3020.80
3102.12
2957.74
2508.22
2351.54
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
302.79
29.68
36.02
266.03
297.16
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
874.38
123.39
18.67
3.96
3.46
Other Non Current Assets
64.81
4.31
0.00
0.00
0.00
Total Non-Current Assets
4262.79
3259.51
3017.55
2778.21
2652.16
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
950.81
996.61
875.52
939.48
731.53
Raw Materials
455.29
466.72
372.30
382.97
298.18
Work-in Progress
54.01
74.46
78.29
81.46
49.85
Finished Goods
56.62
70.49
64.58
105.15
40.60
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
384.90
384.95
360.36
369.89
342.91
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
799.92
786.85
834.10
693.39
649.35
Debtors more than Six months
58.94
5.17
106.40
17.82
30.74
Debtors Others
740.98
781.68
727.71
675.57
618.61
Cash and Bank
13.00
3.33
8.02
5.49
5.81
Cash in hand
2.35
2.48
1.29
1.34
1.47
Balances at Bank
10.65
0.85
6.73
4.15
4.34
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.54
0.15
0.29
0.22
0.44
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
1.54
0.15
0.29
0.22
0.44
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
103.93
215.21
354.62
186.04
104.97
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.00
33.07
0.00
4.96
1.98
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
103.93
182.14
354.62
181.08
102.99
Total Current Assets
1869.21
2002.14
2072.55
1824.63
1492.09
Net Current Assets (Including Current Investments)
1099.58
1346.40
1166.52
791.55
549.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6131.99
5261.65
5090.10
4602.84
4144.26
Contingent Liabilities
17.53
17.53
12.40
14.60
15.20
Total Debt
857.21
443.05
418.66
662.80
762.23
Book Value
156.22
138.81
127.48
121.65
111.39
Adjusted Book Value
156.22
138.81
127.48
110.59
101.26