Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
203.03
203.03
203.03
203.03
Equity - Authorised
369.88
369.88
369.88
369.88
Equity - Issued
203.03
203.03
203.03
203.03
Equity Paid Up
203.03
203.03
203.03
203.03
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
2439.01
2325.63
2267.50
2192.26
Securities Premium
123.47
123.47
123.47
123.47
Capital Reserves
179.04
179.04
179.04
178.65
Profit & Loss Account Balance
2086.51
1973.13
1917.10
1841.18
General Reserves
50.00
50.00
50.00
50.00
Other Reserves
0.00
0.00
-2.11
-1.05
Reserve excluding Revaluation Reserve
2439.01
2325.63
2267.50
2192.26
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
2642.05
2528.66
2470.53
2395.29
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
11.22
12.28
0.36
0.74
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
11.22
12.28
0.36
0.74
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
33.47
46.25
45.15
44.26
Deferred Tax Assets
0.00
0.00
0.00
3.60
Deferred Tax Liability
33.47
46.25
45.15
47.86
Other Long Term Liabilities
10.36
4.63
4.41
5.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
13.40
11.38
10.11
7.83
Total Non-Current Liabilities
68.44
74.54
60.03
58.76
Trade Payables
250.97
574.45
136.67
72.59
Sundry Creditors
250.97
574.45
136.67
72.59
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
104.47
75.65
94.71
100.61
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
4.60
2.37
0.10
6.62
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
99.88
73.28
94.61
93.99
Short Term Borrowings
301.30
313.12
49.30
178.33
Secured ST Loans repayable on Demands
301.30
313.12
49.30
178.33
Working Capital Loans- Sec
301.30
313.12
49.30
178.33
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-301.30
-313.12
-49.30
-178.33
Short Term Provisions
8.94
5.67
5.12
217.96
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
6.12
3.27
0.25
213.34
Provision for post retirement benefits
0.00
0.00
0.00
4.63
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
2.81
2.40
4.86
0.00
Total Current Liabilities
665.68
968.89
285.79
569.49
Total Liabilities
3376.17
3572.09
2816.35
3023.54
Gross Block
1133.07
1119.05
1085.55
847.52
Less: Accumulated Depreciation
575.56
529.71
482.99
443.01
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
557.51
589.34
602.56
404.51
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
37.86
27.96
0.00
142.15
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
98.84
125.07
164.84
164.60
Other Non Current Assets
75.46
69.55
60.06
209.31
Total Non-Current Assets
851.05
876.10
880.70
967.44
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
1545.88
1919.83
1360.54
1150.73
Raw Materials
245.66
326.67
140.18
179.51
Work-in Progress
1143.89
1214.35
1165.74
904.81
Finished Goods
98.40
111.32
11.64
20.53
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
57.93
45.26
42.99
45.88
Other Inventory
0.00
222.24
0.00
0.00
Sundry Debtors
767.64
544.19
340.69
420.04
Debtors more than Six months
214.82
69.25
33.34
22.91
Debtors Others
552.82
474.94
307.35
397.13
Cash and Bank
16.67
24.94
22.09
22.05
Cash in hand
0.33
0.29
0.34
0.14
Balances at Bank
16.34
24.65
21.75
21.91
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
3.73
2.26
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.11
2.26
0.00
0.00
Prepaid Expenses
3.62
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
179.32
192.87
212.34
463.29
Advances recoverable in cash or in kind
49.39
26.58
37.50
113.71
Advance income tax and TDS
0.00
0.00
0.00
211.88
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
129.93
166.29
174.83
137.70
Total Current Assets
2513.23
2684.09
1935.65
2056.11
Net Current Assets (Including Current Investments)
1847.55
1715.21
1649.86
1486.62
Miscellaneous Expenses not written off
11.90
11.90
0.00
0.00
Total Assets
3376.17
3572.09
2816.35
3023.54
Contingent Liabilities
400.41
177.28
93.02
32.29
Total Debt
314.87
325.40
50.08
180.79
Book Value
129.54
123.96
121.68
117.98
Adjusted Book Value
129.54
123.96
121.68
117.98