Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
84.74
84.74
84.74
84.74
84.74
Equity - Authorised
97.04
97.04
97.04
97.04
97.04
Equity - Issued
84.74
84.74
84.74
84.74
84.74
Equity Paid Up
84.74
84.74
84.74
84.74
84.74
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
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
6489.09
5278.05
4035.95
3076.18
2509.78
Securities Premium
502.35
502.35
502.35
502.35
502.35
Capital Reserves
70.60
70.60
70.60
70.60
70.60
Profit & Loss Account Balance
5926.17
4704.85
3462.24
2502.22
1934.77
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-10.03
0.25
0.77
1.01
2.06
Reserve excluding Revaluation Reserve
6489.09
5278.05
4035.95
3076.18
2509.78
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6573.83
5362.79
4120.69
3160.92
2594.52
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
0.00
5.77
91.38
214.94
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
95.58
207.95
346.80
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-89.81
-116.58
-131.86
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
12.20
26.86
32.31
Other Unsecured Loan
0.00
0.00
-12.20
-26.86
-32.31
Deferred Tax Assets / Liabilities
12.19
24.57
99.79
108.23
121.74
Deferred Tax Assets
17.12
12.32
9.41
2.71
8.26
Deferred Tax Liability
29.32
36.89
109.20
110.94
130.00
Other Long Term Liabilities
74.57
53.31
49.11
7.55
65.42
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
51.23
33.24
25.74
23.20
23.51
Total Non-Current Liabilities
137.99
111.12
180.40
230.35
425.62
Trade Payables
464.64
378.52
398.46
580.38
514.93
Sundry Creditors
464.64
378.52
398.46
580.38
514.93
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
217.49
160.64
235.80
330.47
285.66
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
51.61
46.61
44.98
85.49
35.93
Interest Accrued But Not Due
0.00
0.04
0.17
0.46
0.56
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
165.88
113.99
190.65
244.52
249.17
Short Term Borrowings
360.71
0.00
361.52
559.42
211.10
Secured ST Loans repayable on Demands
360.71
0.00
251.28
248.35
169.56
Working Capital Loans- Sec
360.71
0.00
251.28
248.35
169.56
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
-360.71
0.00
-141.03
62.73
-128.02
Short Term Provisions
28.29
43.65
84.03
27.49
39.65
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
11.48
28.22
72.42
16.72
32.33
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
16.81
15.43
11.60
10.78
7.33
Total Current Liabilities
1071.13
582.80
1079.80
1497.77
1051.35
Total Liabilities
7782.95
6056.72
5380.89
4889.04
4071.48
Gross Block
3726.82
3472.36
3227.72
3099.67
2965.83
Less: Accumulated Depreciation
1954.52
1721.99
1509.79
1312.43
1087.64
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1772.30
1750.37
1717.93
1787.25
1878.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
830.50
16.47
128.35
0.00
0.00
Non Current Investments
0.00
0.00
11.41
11.41
13.62
Long Term Investment
0.00
0.00
11.41
11.41
13.62
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
11.41
11.41
13.62
Long Term Loans & Advances
505.06
265.33
31.63
31.23
41.34
Other Non Current Assets
2.61
2.61
0.00
0.00
0.00
Total Non-Current Assets
3110.47
2034.77
1889.32
1829.89
1933.16
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
1852.62
1451.20
1598.24
1329.02
718.49
Raw Materials
1168.50
877.39
898.73
919.02
460.27
Work-in Progress
41.14
35.17
77.40
32.06
26.05
Finished Goods
401.48
358.59
465.68
279.46
132.27
Packing Materials
0.00
0.00
38.81
38.80
21.02
Stores and Spare
180.61
107.24
81.46
22.33
0.00
Other Inventory
60.89
72.82
36.16
37.36
78.88
Sundry Debtors
2038.57
1610.89
1258.48
1187.67
986.43
Debtors more than Six months
57.66
72.68
135.35
216.43
139.19
Debtors Others
1980.91
1538.21
1123.13
971.25
847.24
Cash and Bank
506.83
735.19
267.19
86.55
151.38
Cash in hand
0.20
0.11
0.07
0.02
0.07
Balances at Bank
506.63
735.09
267.12
86.54
151.31
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
12.33
7.49
11.79
62.66
18.03
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
2.11
0.38
0.24
Prepaid Expenses
12.33
7.49
7.89
2.43
1.97
Other current_assets
0.00
0.00
1.79
59.85
15.82
Short Term Loans and Advances
262.13
217.17
355.86
393.24
264.00
Advances recoverable in cash or in kind
98.64
110.28
127.66
184.41
34.97
Advance income tax and TDS
8.28
13.00
13.00
12.53
12.53
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
155.21
93.90
215.21
196.30
216.50
Total Current Assets
4672.49
4021.95
3491.57
3059.14
2138.32
Net Current Assets (Including Current Investments)
3601.35
3439.14
2411.77
1561.38
1086.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7782.95
6056.72
5380.89
4889.04
4071.48
Contingent Liabilities
359.30
388.55
416.27
386.88
376.11
Total Debt
360.71
0.00
469.30
794.23
591.52
Book Value
387.88
316.43
243.14
186.51
306.17
Adjusted Book Value
387.88
316.43
243.14
186.51
153.09