Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
139.50
139.50
139.50
139.50
139.50
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
139.50
139.50
139.50
139.50
139.50
Equity Paid Up
139.50
139.50
139.50
139.50
139.50
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
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1921.79
1715.80
1613.94
1905.21
1779.49
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
19.72
19.72
19.72
20.03
20.03
Profit & Loss Account Balance
1677.69
1555.96
1487.33
1299.70
1024.36
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
224.38
140.11
106.89
585.47
735.10
Reserve excluding Revaluation Reserve
1921.79
1715.80
1613.94
1905.21
1779.49
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2061.29
1855.29
1753.44
2044.71
1918.99
Minority Interest
0.00
0.00
105.64
124.79
111.13
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
258.42
183.32
4.08
6.54
5.81
Non Convertible Debentures
240.62
169.16
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
17.80
14.15
4.08
6.54
5.81
Unsecured Loans
12.67
64.64
10.87
551.59
510.73
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
12.67
64.64
10.87
551.59
510.73
Deferred Tax Assets / Liabilities
44.31
53.78
-5.86
-0.25
-25.25
Deferred Tax Assets
28.24
4.12
10.94
3.65
27.84
Deferred Tax Liability
72.55
57.90
5.08
3.41
2.58
Other Long Term Liabilities
30.60
0.00
0.89
10.64
5.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.64
5.20
4.70
4.42
9.79
Total Non-Current Liabilities
353.64
306.93
14.68
572.94
506.18
Trade Payables
124.35
931.38
281.76
194.29
1071.03
Sundry Creditors
124.35
931.38
281.76
194.29
1071.03
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
29.98
93.62
55.62
50.49
17.75
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
2.43
Advances received from customers
1.57
0.60
0.04
4.27
0.72
Interest Accrued But Not Due
0.00
0.00
0.00
0.67
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
28.41
93.02
55.58
45.55
14.61
Short Term Borrowings
2239.00
1298.42
876.56
247.86
179.17
Secured ST Loans repayable on Demands
1061.35
275.85
195.37
212.62
60.51
Working Capital Loans- Sec
498.49
275.85
195.37
212.62
60.51
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
50.00
83.00
100.00
35.24
0.00
Other Unsecured Loans
629.16
663.72
385.83
-212.62
58.14
Short Term Provisions
95.85
39.67
3.09
3.60
1.66
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
94.82
39.12
2.65
3.27
0.73
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
1.03
0.55
0.44
0.33
0.92
Total Current Liabilities
2489.19
2363.10
1217.02
496.25
1269.61
Total Liabilities
4904.12
4525.32
3090.77
3238.69
3805.91
Gross Block
134.65
97.64
87.06
85.26
184.32
Less: Accumulated Depreciation
63.80
63.63
59.25
45.47
54.53
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
70.85
34.01
27.81
39.79
129.79
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
103.65
Non Current Investments
0.00
536.05
0.00
48.70
0.00
Long Term Investment
0.00
536.05
0.00
48.70
0.00
Quoted
0.00
536.05
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
48.70
0.00
Long Term Loans & Advances
2.99
3.95
3.49
3.26
0.80
Other Non Current Assets
0.20
1.93
0.39
15.93
0.98
Total Non-Current Assets
74.05
575.93
31.69
107.68
235.22
Current Assets Loans & Advances
Currents Investments
531.31
636.50
100.47
324.48
0.00
Quoted
531.31
636.50
100.47
0.00
0.00
Unquoted
0.00
0.00
0.00
324.48
0.00
Inventories
2219.04
993.55
1034.65
373.33
400.63
Raw Materials
27.53
46.23
42.01
8.39
71.99
Work-in Progress
0.00
0.00
0.00
0.00
8.27
Finished Goods
54.40
46.04
63.56
98.48
158.30
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
2137.11
901.28
929.09
266.46
162.08
Sundry Debtors
1454.10
1804.36
1493.01
1167.98
2507.25
Debtors more than Six months
218.96
0.02
0.02
2.53
302.30
Debtors Others
1235.64
1804.34
1492.99
1165.45
2204.94
Cash and Bank
209.93
165.77
133.26
552.02
181.46
Cash in hand
1.93
7.11
6.99
6.94
4.91
Balances at Bank
208.01
158.65
126.28
545.08
147.76
Other cash and bank balances
0.00
0.00
0.00
0.00
28.79
Other Current Assets
275.93
252.01
57.19
161.67
27.38
Interest accrued on Investments
8.81
7.40
0.09
0.27
0.09
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
4.02
4.02
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
2.71
3.94
2.08
1.11
3.90
Other current_assets
264.41
240.67
55.02
156.28
19.38
Short Term Loans and Advances
139.76
97.21
240.50
551.53
453.97
Advances recoverable in cash or in kind
106.77
10.13
184.97
5.24
113.63
Advance income tax and TDS
5.27
4.01
1.19
0.92
1.42
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
27.72
83.06
54.33
545.38
338.92
Total Current Assets
4830.07
3949.39
3059.08
3131.01
3570.69
Net Current Assets (Including Current Investments)
2340.88
1586.30
1842.06
2634.76
2301.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4904.12
4525.32
3090.77
3238.69
3805.91
Contingent Liabilities
8.08
372.69
366.52
408.35
422.52
Total Debt
2515.63
1550.28
893.97
808.52
697.90
Book Value
29.55
133.00
125.70
146.58
137.56
Adjusted Book Value
29.55
26.60
25.14
29.32
27.51