Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
294.37
294.37
294.37
294.37
294.37
Equity - Authorised
400.00
300.00
300.00
300.00
300.00
Equity - Issued
294.37
294.37
294.37
294.37
294.37
Equity Paid Up
294.37
294.37
294.37
294.37
294.37
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
2045.39
1906.21
1770.21
1657.07
1591.66
Securities Premium
150.00
150.00
150.00
150.00
150.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1642.76
1501.15
1362.11
1244.13
1175.38
General Reserves
20.52
20.52
20.52
20.52
20.52
Other Reserves
232.11
234.53
237.57
242.42
245.76
Reserve excluding Revaluation Reserve
2045.39
1906.21
1770.21
1657.07
1591.66
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2339.76
2200.58
2064.58
1951.44
1886.03
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
95.40
234.57
421.24
565.37
502.36
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
218.01
364.52
507.48
648.83
648.06
Term Loans - Institutions
23.04
72.93
89.27
110.88
87.21
Other Secured
-145.65
-202.88
-175.51
-194.33
-232.90
Unsecured Loans
259.39
243.79
227.43
238.23
235.82
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
30.00
78.50
49.00
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
30.21
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
58.76
60.73
30.10
0.00
0.00
Other Unsecured Loan
200.62
183.06
167.33
159.73
156.61
Deferred Tax Assets / Liabilities
61.31
71.55
79.95
85.49
92.71
Deferred Tax Assets
17.38
14.61
13.25
12.94
11.79
Deferred Tax Liability
78.69
86.16
93.20
98.43
104.50
Other Long Term Liabilities
3.38
3.47
3.55
3.62
3.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.84
14.35
13.34
12.21
11.36
Total Non-Current Liabilities
437.32
567.73
745.50
904.92
845.93
Trade Payables
1961.69
1836.93
1806.59
1901.70
2185.28
Sundry Creditors
1961.69
1836.93
1806.59
1901.70
2185.28
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
332.84
379.07
370.31
346.52
383.37
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
43.77
66.04
138.00
91.09
91.95
Interest Accrued But Not Due
6.26
2.33
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
282.81
310.70
232.31
255.43
291.42
Short Term Borrowings
3377.46
2640.41
2266.03
2072.96
1975.51
Secured ST Loans repayable on Demands
2151.09
1934.53
1992.76
1987.72
1954.52
Working Capital Loans- Sec
2151.09
1934.53
1992.76
1987.72
1954.52
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
-924.72
-1228.65
-1719.49
-1902.48
-1933.53
Short Term Provisions
25.76
54.45
32.71
2.95
12.10
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
22.19
51.52
30.30
0.27
8.99
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
3.58
2.94
2.41
2.69
3.12
Total Current Liabilities
5697.75
4910.86
4475.64
4324.13
4556.26
Total Liabilities
8474.82
7679.17
7285.71
7180.50
7288.22
Gross Block
1424.77
1405.31
1336.32
1222.64
1157.07
Less: Accumulated Depreciation
701.66
614.23
518.22
429.90
343.76
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
723.11
791.08
818.10
792.75
813.31
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
6.47
46.65
16.48
Non Current Investments
59.41
11.58
10.42
1.77
1.41
Long Term Investment
59.41
11.58
10.42
1.77
1.41
Quoted
12.51
11.58
10.42
1.77
1.40
Unquoted
46.89
0.00
0.00
0.00
0.01
Long Term Loans & Advances
99.20
96.15
120.13
106.76
124.17
Other Non Current Assets
41.81
41.99
98.35
77.17
74.41
Total Non-Current Assets
927.67
944.30
1055.72
1025.11
1029.77
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
2105.20
2737.99
2647.46
2518.96
2220.91
Raw Materials
527.76
550.84
538.27
448.20
574.17
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
1489.64
2044.68
2056.02
1991.03
1509.79
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
40.42
34.90
36.41
37.03
36.83
Other Inventory
47.38
107.57
16.77
42.70
100.14
Sundry Debtors
4297.66
3447.76
3018.00
3124.25
3272.46
Debtors more than Six months
548.55
460.35
398.06
595.33
310.16
Debtors Others
3796.03
3027.23
2654.49
2560.84
2990.16
Cash and Bank
191.83
165.55
152.16
142.29
206.59
Cash in hand
1.61
1.48
4.37
2.49
2.35
Balances at Bank
190.21
164.07
147.79
139.81
204.24
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
602.74
86.63
82.83
86.20
210.62
Interest accrued on Investments
2.44
8.72
4.09
2.10
1.50
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
600.30
77.91
78.74
84.10
209.12
Short Term Loans and Advances
349.73
296.94
329.55
283.69
347.87
Advances recoverable in cash or in kind
227.61
195.23
233.62
130.29
137.92
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
122.12
101.71
95.92
153.40
209.95
Total Current Assets
7547.15
6734.86
6230.00
6155.39
6258.45
Net Current Assets (Including Current Investments)
1849.41
1824.00
1754.35
1831.26
1702.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8474.82
7679.17
7285.71
7180.50
7288.22
Contingent Liabilities
46.43
62.50
80.29
58.21
58.21
Total Debt
3877.90
3353.09
3090.20
3070.90
2946.60
Book Value
79.48
74.76
70.14
66.29
64.07
Adjusted Book Value
79.48
74.76
70.14
66.29
64.07