Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
522.79
468.98
400.98
400.98
400.98
Equity - Authorised
534.00
534.00
410.00
410.00
410.00
Equity - Issued
522.79
468.98
400.98
400.98
400.98
Equity Paid Up
522.79
468.98
400.98
400.98
400.98
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
1.33
61.88
0.00
0.00
0.00
Total Reserves
1722.23
1488.56
1194.10
1170.76
1298.28
Securities Premium
626.86
438.51
200.51
200.51
200.51
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1077.37
1032.05
975.59
952.25
1079.77
General Reserves
18.00
18.00
18.00
18.00
18.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1722.23
1488.56
1194.10
1170.76
1298.28
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2246.36
2019.42
1595.08
1571.74
1699.26
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
19.53
58.44
89.47
118.06
71.30
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
16.91
57.14
1.61
141.70
74.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
2.62
1.30
87.86
-23.65
-2.70
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
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-29.06
-16.46
2.92
13.57
41.92
Deferred Tax Assets
39.60
33.07
30.50
30.08
17.37
Deferred Tax Liability
10.54
16.61
33.41
43.65
59.28
Other Long Term Liabilities
742.52
404.34
429.00
568.10
471.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.12
4.82
3.93
4.11
4.04
Total Non-Current Liabilities
740.11
451.14
525.32
703.85
588.60
Trade Payables
34.63
34.47
34.87
35.99
37.80
Sundry Creditors
34.63
34.47
34.87
35.99
37.80
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
103.14
92.41
159.76
163.41
102.96
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.10
0.10
0.17
1.33
1.26
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
103.04
92.31
159.59
162.08
101.71
Short Term Borrowings
75.29
48.77
149.19
149.19
201.73
Secured ST Loans repayable on Demands
75.29
48.77
149.19
149.19
201.73
Working Capital Loans- Sec
75.29
48.77
149.19
149.19
201.73
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
-75.29
-48.77
-149.19
-149.19
-201.73
Short Term Provisions
15.78
4.57
4.49
4.02
3.62
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
10.40
0.00
0.00
0.00
0.00
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
5.38
4.57
4.49
4.02
3.62
Total Current Liabilities
228.84
180.22
348.30
352.62
346.11
Total Liabilities
3215.30
2650.77
2468.70
2628.20
2633.97
Gross Block
3560.07
3095.80
3107.51
2789.11
2552.98
Less: Accumulated Depreciation
1821.14
1685.77
1497.98
1315.04
1132.17
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1738.93
1410.03
1609.53
1474.07
1420.81
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
97.28
80.69
55.49
95.85
218.00
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
549.40
389.64
289.77
314.34
307.99
Other Non Current Assets
10.00
1.73
4.40
4.24
7.28
Total Non-Current Assets
2395.61
1882.08
1959.19
1888.50
1954.09
Current Assets Loans & Advances
Currents Investments
0.00
50.12
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
50.12
0.00
0.00
0.00
Inventories
126.47
166.09
167.26
168.33
157.56
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
126.47
166.09
167.26
168.33
157.56
Sundry Debtors
213.15
200.76
207.78
252.17
248.68
Debtors more than Six months
70.00
64.68
39.93
64.48
59.56
Debtors Others
145.08
137.93
169.77
190.48
191.79
Cash and Bank
172.00
187.31
20.98
51.04
32.95
Cash in hand
19.44
11.93
15.03
10.15
19.28
Balances at Bank
152.56
175.38
5.95
40.90
13.67
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.25
1.80
0.28
0.22
0.59
Interest accrued on Investments
8.71
1.63
0.10
0.04
0.44
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
0.54
0.17
0.18
0.18
0.15
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
298.82
162.62
113.22
267.96
240.11
Advances recoverable in cash or in kind
225.63
102.03
57.29
225.94
212.57
Advance income tax and TDS
58.05
47.68
41.39
29.19
15.38
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
15.14
12.91
14.54
12.83
12.15
Total Current Assets
819.69
768.69
509.51
739.70
679.88
Net Current Assets (Including Current Investments)
590.86
588.47
161.22
387.09
333.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3215.30
2650.77
2468.70
2628.20
2633.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
106.21
139.71
268.98
291.50
276.53
Book Value
42.94
41.74
39.78
39.20
42.38
Adjusted Book Value
42.94
41.74
39.78
39.20
42.38