Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
168.96
129.86
129.86
129.86
129.86
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
168.96
129.86
129.86
129.86
129.86
Equity Paid Up
168.96
129.86
129.86
129.86
129.86
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
875.00
0.00
0.00
0.00
12.18
Total Reserves
6297.52
2537.04
2672.93
2712.30
2719.79
Securities Premium
3710.91
0.00
0.00
0.00
0.00
Capital Reserves
115.43
115.43
115.43
115.43
115.43
Profit & Loss Account Balance
2471.18
2414.91
2560.52
2583.49
2617.35
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
6.70
-3.02
13.38
-12.99
Reserve excluding Revaluation Reserve
6297.52
2537.04
2672.93
2712.30
2719.79
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7341.47
2666.90
2802.80
2842.16
2861.84
Minority Interest
0.00
109.65
109.81
109.98
110.28
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
65.14
207.51
241.52
106.18
254.94
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
89.38
353.57
356.89
262.93
412.40
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-24.25
-146.06
-115.37
-156.75
-157.46
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
560.60
639.81
655.67
678.20
637.12
Deferred Tax Assets
124.47
13.79
13.74
13.06
75.65
Deferred Tax Liability
685.07
653.61
669.40
691.26
712.77
Other Long Term Liabilities
228.08
391.88
194.47
161.81
38.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
853.81
1239.20
1091.65
946.18
930.81
Trade Payables
831.84
1190.28
892.87
887.98
854.92
Sundry Creditors
831.84
1190.28
892.87
887.98
854.92
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
538.62
564.40
682.58
802.08
954.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
363.01
230.36
206.19
292.92
378.57
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
175.61
334.04
476.39
509.16
575.93
Short Term Borrowings
11.07
1.85
1.85
1.85
51.38
Secured ST Loans repayable on Demands
11.07
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
11.07
0.00
0.00
0.00
0.00
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
-11.07
1.85
1.85
1.85
51.38
Short Term Provisions
899.16
581.25
529.45
453.07
423.70
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
866.77
557.56
504.67
422.10
392.34
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
32.39
23.68
24.77
30.97
31.37
Total Current Liabilities
2280.68
2337.78
2106.74
2144.98
2284.51
Total Liabilities
10475.97
6353.52
6111.01
6043.30
6187.44
Gross Block
8044.94
4676.60
4404.34
4420.67
4482.39
Less: Accumulated Depreciation
1527.46
1444.92
1290.26
1224.61
1165.35
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6517.48
3231.68
3114.09
3196.06
3317.04
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
209.11
0.87
0.87
0.87
0.87
Non Current Investments
0.01
0.20
0.20
0.19
1.29
Long Term Investment
0.01
0.20
0.20
0.19
1.29
Quoted
0.00
0.00
0.00
0.00
1.10
Unquoted
81.26
0.20
0.20
0.19
0.19
Long Term Loans & Advances
46.81
1007.54
1004.91
977.64
993.14
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
6773.41
4431.68
4311.45
4366.26
4500.73
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
20.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
20.00
Inventories
1442.24
1092.74
858.58
783.56
777.62
Raw Materials
813.28
579.48
549.69
475.72
453.33
Work-in Progress
549.10
419.18
281.82
278.38
298.68
Finished Goods
53.49
80.06
17.93
23.83
21.46
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
26.36
14.02
9.15
5.63
4.15
Sundry Debtors
245.84
284.11
482.66
401.72
303.93
Debtors more than Six months
42.89
81.87
126.64
170.84
58.21
Debtors Others
203.66
202.82
362.86
231.34
251.90
Cash and Bank
937.91
29.89
113.12
98.07
191.60
Cash in hand
0.21
0.48
0.18
0.28
0.34
Balances at Bank
937.69
29.41
112.94
97.79
191.26
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
35.74
31.84
33.83
47.66
43.89
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
0.74
0.23
1.02
0.65
0.40
Prepaid Expenses
16.95
22.69
19.81
24.17
21.65
Other current_assets
18.05
8.93
13.01
22.84
21.85
Short Term Loans and Advances
1040.84
483.27
311.36
346.03
349.67
Advances recoverable in cash or in kind
90.45
26.01
5.59
47.55
48.72
Advance income tax and TDS
454.03
422.23
292.16
283.42
283.42
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
496.37
35.03
13.62
15.06
17.53
Total Current Assets
3702.56
1921.85
1799.56
1677.04
1686.71
Net Current Assets (Including Current Investments)
1421.88
-415.93
-307.18
-467.94
-597.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10475.97
6353.52
6111.01
6043.30
6187.44
Contingent Liabilities
97.12
345.14
290.99
340.61
404.61
Total Debt
100.45
355.41
358.74
264.77
463.79
Book Value
76.55
41.07
43.17
43.77
43.89
Adjusted Book Value
76.55
41.07
43.17
43.77
43.89