Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
313.46
300.00
300.00
300.00
300.00
Equity - Authorised
347.50
347.50
347.50
347.50
347.50
Equity - Issued
313.46
300.00
300.00
300.00
300.00
Equity Paid Up
313.46
300.00
300.00
300.00
300.00
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
1061.38
916.51
826.47
768.27
723.63
Securities Premium
543.02
486.48
486.48
486.48
486.48
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
392.99
315.55
234.26
180.15
140.35
General Reserves
43.50
34.90
25.87
19.86
15.43
Other Reserves
81.87
79.58
79.87
81.79
81.37
Reserve excluding Revaluation Reserve
984.81
839.93
749.90
691.70
647.06
Revaluation reserve
76.57
76.57
76.57
76.57
76.57
Shareholder's Funds
1374.84
1216.51
1126.47
1068.27
1023.63
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
993.94
49.95
95.09
148.36
73.96
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
338.70
0.00
54.78
72.31
1.83
Term Loans - Institutions
638.99
0.00
0.00
35.73
72.13
Other Secured
16.26
49.95
40.31
40.32
0.00
Unsecured Loans
98.86
97.30
0.95
0.95
0.95
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
98.86
97.30
0.95
0.95
0.95
Deferred Tax Assets / Liabilities
107.01
83.61
87.19
75.37
67.68
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
107.01
83.61
87.19
75.37
67.68
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.05
12.30
8.32
6.18
5.20
Total Non-Current Liabilities
1216.86
243.16
191.55
230.86
147.79
Trade Payables
418.62
192.99
352.71
379.93
341.05
Sundry Creditors
418.62
192.99
352.71
379.93
341.05
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
138.69
20.51
29.42
40.67
49.07
Bank Overdraft / Short term credit
76.23
0.00
0.00
0.09
0.00
Advances received from customers
10.86
0.62
6.60
17.18
28.72
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
51.61
19.89
22.82
23.40
20.35
Short Term Borrowings
418.12
161.65
239.62
355.90
321.15
Secured ST Loans repayable on Demands
418.12
161.65
239.62
355.90
321.15
Working Capital Loans- Sec
327.35
161.65
239.62
355.90
321.15
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
-327.35
-161.65
-239.62
-355.90
-321.15
Short Term Provisions
51.89
53.37
71.41
94.36
82.47
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
28.61
35.41
57.27
42.45
33.06
Provision for post retirement benefits
0.72
0.62
0.89
0.83
0.31
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
22.56
17.34
13.25
51.09
49.11
Total Current Liabilities
1027.32
428.51
693.16
870.86
793.74
Total Liabilities
3619.03
1888.17
2011.18
2169.99
1965.15
Gross Block
1983.60
1337.31
1297.57
1289.77
1276.30
Less: Accumulated Depreciation
863.63
820.93
785.52
748.92
714.92
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1119.97
516.38
512.05
540.85
561.38
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
671.34
43.21
0.00
0.00
0.00
Non Current Investments
24.08
72.46
72.51
72.19
72.19
Long Term Investment
24.08
72.46
72.51
72.19
72.19
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
24.08
72.46
72.51
72.19
72.19
Long Term Loans & Advances
228.26
129.17
162.87
283.10
93.78
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2043.65
761.21
747.43
896.14
727.36
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
659.35
461.48
490.09
389.51
451.53
Raw Materials
390.43
244.66
298.98
223.23
273.29
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
160.62
107.52
103.33
108.69
85.15
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
20.03
17.66
21.00
14.98
50.47
Other Inventory
88.27
91.64
66.78
42.61
42.61
Sundry Debtors
82.86
182.78
491.50
500.76
537.14
Debtors more than Six months
4.63
23.12
43.89
20.29
20.29
Debtors Others
78.23
159.66
447.61
480.47
516.85
Cash and Bank
450.63
226.22
119.53
83.99
78.68
Cash in hand
1.32
1.89
0.58
0.09
1.11
Balances at Bank
207.13
224.33
115.92
74.41
77.57
Other cash and bank balances
242.19
0.00
3.03
9.50
0.00
Other Current Assets
9.94
10.62
9.41
8.37
7.16
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
6.67
5.56
4.05
0.31
1.20
Prepaid Expenses
3.27
3.90
3.62
2.58
1.90
Other current_assets
0.00
1.16
1.74
5.48
4.07
Short Term Loans and Advances
372.60
245.88
153.22
291.23
163.30
Advances recoverable in cash or in kind
271.47
203.82
105.30
275.84
151.22
Advance income tax and TDS
11.84
23.14
22.90
14.19
10.88
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
89.29
18.93
25.02
1.20
1.20
Total Current Assets
1575.38
1126.96
1263.75
1273.86
1237.80
Net Current Assets (Including Current Investments)
548.06
698.46
570.59
403.00
444.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3619.03
1888.17
2011.18
2169.99
1965.15
Contingent Liabilities
136.26
210.51
238.13
88.25
174.80
Total Debt
1562.53
328.79
358.48
528.61
416.40
Book Value
41.42
38.00
35.00
33.06
31.57
Adjusted Book Value
41.42
38.00
35.00
33.06
31.57