Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
196.77
98.38
98.38
98.38
98.38
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
196.77
98.38
98.38
98.38
98.38
Equity Paid Up
196.77
98.38
98.38
98.38
98.38
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
4297.98
3775.67
3281.83
3010.52
2802.42
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
4214.70
3692.29
3198.45
2927.78
2719.68
General Reserves
82.74
82.74
82.74
82.74
82.74
Other Reserves
0.54
0.64
0.64
0.00
0.00
Reserve excluding Revaluation Reserve
4297.98
3775.67
3281.83
3010.52
2802.42
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4494.75
3874.05
3380.21
3108.90
2900.80
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
0.00
1.99
199.29
297.62
155.84
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
0.00
0.00
293.40
430.95
270.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
1.99
-94.11
-133.33
-114.16
Unsecured Loans
29.08
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
29.08
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
184.06
165.61
155.41
133.90
107.58
Deferred Tax Assets
22.15
17.25
11.73
18.58
22.57
Deferred Tax Liability
206.21
182.86
167.14
152.48
130.15
Other Long Term Liabilities
74.75
92.31
30.62
30.90
49.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
50.69
45.37
40.99
31.33
28.12
Total Non-Current Liabilities
338.58
305.28
426.31
493.75
340.79
Trade Payables
319.48
305.59
347.01
500.15
627.80
Sundry Creditors
319.48
305.59
347.01
500.15
627.80
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
323.08
330.98
416.90
413.56
396.91
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
62.96
59.12
55.05
56.22
51.24
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
260.12
271.86
361.85
357.34
345.67
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
91.16
39.73
40.24
38.53
79.76
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
71.11
20.86
22.59
21.02
61.75
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
20.05
18.87
17.65
17.51
18.01
Total Current Liabilities
733.72
676.30
804.15
952.24
1104.47
Total Liabilities
5567.05
4855.63
4610.67
4554.89
4346.06
Gross Block
4432.83
4173.28
3810.12
3627.10
3032.85
Less: Accumulated Depreciation
1047.98
859.74
695.28
529.47
370.13
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3384.85
3313.54
3114.84
3097.63
2662.72
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
253.24
99.52
102.09
102.39
55.41
Non Current Investments
0.09
0.12
0.02
0.02
0.02
Long Term Investment
0.09
0.12
0.02
0.02
0.02
Quoted
0.09
0.12
0.02
0.02
0.02
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
24.40
24.35
23.85
25.21
40.62
Other Non Current Assets
7.75
12.65
272.57
17.47
0.00
Total Non-Current Assets
3705.48
3467.71
3529.25
3268.13
2800.82
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
562.83
402.19
350.10
424.26
289.86
Raw Materials
267.36
195.64
164.52
241.19
199.29
Work-in Progress
47.97
22.04
45.21
50.73
15.24
Finished Goods
215.40
176.67
109.52
132.34
75.33
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
32.10
7.84
30.85
0.00
0.00
Sundry Debtors
429.55
283.64
312.68
281.46
265.71
Debtors more than Six months
5.55
6.46
18.45
1.81
3.89
Debtors Others
424.79
277.18
295.77
281.19
261.82
Cash and Bank
721.86
585.53
297.16
393.05
762.22
Cash in hand
0.06
0.01
0.05
0.01
0.05
Balances at Bank
721.80
585.52
297.11
393.04
762.17
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
83.31
61.33
33.32
42.17
29.38
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
14.76
10.20
11.69
8.18
8.41
Other current_assets
68.55
51.13
21.63
33.99
20.97
Short Term Loans and Advances
64.02
55.23
88.16
145.82
198.07
Advances recoverable in cash or in kind
38.61
43.49
86.28
133.55
163.58
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
25.41
11.74
1.88
12.27
34.49
Total Current Assets
1861.57
1387.92
1081.42
1286.76
1545.24
Net Current Assets (Including Current Investments)
1127.85
711.62
277.27
334.52
440.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5567.05
4855.63
4610.67
4554.89
4346.06
Contingent Liabilities
72.48
53.34
34.52
21.02
56.12
Total Debt
29.08
6.13
305.78
436.77
277.27
Book Value
114.21
196.89
171.79
158.00
147.43
Adjusted Book Value
114.21
98.45
85.90
79.00
73.71