Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
291.95
291.95
291.95
291.95
291.95
Equity - Authorised
360.00
360.00
360.00
360.00
360.00
Equity - Issued
291.95
291.95
291.95
291.95
291.95
Equity Paid Up
291.95
291.95
291.95
291.95
291.95
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
1869.72
1676.65
1576.89
2139.22
1972.90
Securities Premium
699.18
699.18
699.18
699.18
699.18
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
48.85
-144.95
-189.94
524.20
379.94
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1121.70
1122.43
1067.65
915.85
893.79
Reserve excluding Revaluation Reserve
1229.84
1036.28
935.75
1498.08
1330.62
Revaluation reserve
639.88
640.37
641.15
641.15
642.28
Shareholder's Funds
2161.67
1968.60
1868.84
2431.17
2264.85
Minority Interest
-13.11
-0.85
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
255.01
224.89
134.58
174.72
54.66
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
308.14
262.38
134.58
227.62
63.04
Term Loans - Institutions
0.00
0.00
0.00
3.07
4.83
Other Secured
-53.13
-37.50
0.00
-55.97
-13.21
Unsecured Loans
38.15
74.15
0.00
0.00
4.39
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
38.15
74.15
0.00
0.00
4.39
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
94.77
157.97
159.02
162.49
165.97
Deferred Tax Assets
31.53
31.13
34.19
37.63
2.64
Deferred Tax Liability
126.30
189.11
193.20
200.11
168.61
Other Long Term Liabilities
153.77
164.55
165.48
176.62
43.49
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.29
5.17
0.00
0.00
0.00
Total Non-Current Liabilities
544.99
626.72
459.07
513.83
268.51
Trade Payables
352.59
489.43
478.33
459.24
432.97
Sundry Creditors
352.59
489.43
478.33
459.24
432.97
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
346.96
251.19
215.35
182.32
176.65
Bank Overdraft / Short term credit
1.49
0.00
0.00
0.00
0.00
Advances received from customers
136.41
44.63
61.83
28.14
46.86
Interest Accrued But Not Due
0.00
0.00
0.00
0.04
0.07
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
209.06
206.57
153.52
154.14
129.72
Short Term Borrowings
170.54
88.81
7.47
16.30
173.85
Secured ST Loans repayable on Demands
170.54
88.81
7.47
16.30
173.85
Working Capital Loans- Sec
170.54
88.81
7.47
16.30
173.85
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
-170.54
-88.81
-7.47
-16.30
-173.85
Short Term Provisions
46.11
46.42
40.33
34.75
40.77
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
9.98
11.94
16.13
12.50
13.54
Provision for post retirement benefits
0.00
0.00
17.37
16.62
13.22
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
36.13
34.48
6.83
5.64
14.02
Total Current Liabilities
916.19
875.86
741.49
692.60
824.24
Total Liabilities
3609.73
3470.33
3069.40
3637.60
3357.61
Gross Block
2071.31
2229.08
1385.54
1784.55
1387.09
Less: Accumulated Depreciation
653.25
563.28
0.00
360.62
280.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1418.06
1665.81
1385.54
1423.93
1106.39
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.82
0.00
1.96
0.68
0.07
Non Current Investments
0.01
0.01
0.01
0.00
0.00
Long Term Investment
0.01
0.01
0.01
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
0.01
0.01
0.00
0.00
Long Term Loans & Advances
47.77
53.12
103.79
734.84
700.00
Other Non Current Assets
123.42
0.00
0.00
72.02
69.83
Total Non-Current Assets
1600.93
1722.77
1495.14
2235.32
1880.13
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
549.48
702.57
706.54
639.54
556.15
Raw Materials
238.09
297.65
290.19
179.84
221.55
Work-in Progress
14.82
20.56
13.01
9.46
9.47
Finished Goods
217.49
305.13
328.10
388.46
259.08
Packing Materials
8.37
6.72
7.34
6.47
6.77
Stores and Spare
10.74
9.04
12.07
10.75
10.23
Other Inventory
59.98
63.47
55.84
44.57
49.06
Sundry Debtors
799.73
654.96
561.45
448.47
442.68
Debtors more than Six months
386.88
161.91
33.90
37.72
0.00
Debtors Others
412.84
493.05
541.84
423.20
448.43
Cash and Bank
305.43
113.23
86.71
101.15
93.88
Cash in hand
1.22
1.76
1.52
0.89
1.15
Balances at Bank
304.21
111.47
85.20
100.26
92.73
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
267.28
189.81
166.95
185.90
326.50
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
45.72
45.72
45.72
45.72
45.72
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
25.72
7.73
6.43
6.15
5.17
Other current_assets
195.84
136.36
114.80
134.03
275.61
Short Term Loans and Advances
86.89
87.00
33.10
27.23
58.27
Advances recoverable in cash or in kind
52.25
50.44
28.14
25.11
56.03
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
34.63
36.56
4.95
2.11
2.25
Total Current Assets
2008.81
1747.56
1554.74
1402.28
1477.49
Net Current Assets (Including Current Investments)
1092.62
871.70
813.25
709.68
653.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3609.73
3470.33
3069.40
3637.60
3357.61
Contingent Liabilities
367.09
322.11
433.18
314.32
312.92
Total Debt
529.43
437.94
179.74
246.98
277.11
Book Value
52.13
45.50
42.05
61.31
55.58
Adjusted Book Value
52.13
45.50
42.05
61.31
55.58