Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2022
Mar 2021
Mar 2020
Share Capital
174.00
136.00
136.00
136.00
136.00
Equity - Authorised
430.00
330.00
300.00
300.00
300.00
Equity - Issued
174.00
136.00
136.00
136.00
136.00
Equity Paid Up
174.00
136.00
136.00
136.00
136.00
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
38.00
0.00
0.00
0.00
Total Reserves
4896.90
4556.10
2684.90
2239.40
2338.00
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
46.00
46.00
0.00
0.00
0.00
Profit & Loss Account Balance
2343.80
2066.30
1195.70
750.20
877.10
General Reserves
2484.80
2421.50
1466.90
1466.90
1438.60
Other Reserves
22.30
22.30
22.30
22.30
22.30
Reserve excluding Revaluation Reserve
4896.90
4556.10
2684.90
2239.40
2338.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5070.90
4730.10
2820.90
2375.40
2474.00
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
8.40
10.80
6.00
0.00
0.00
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
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
8.40
10.80
6.00
0.00
0.00
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
-97.40
-94.30
-26.80
-8.00
42.80
Deferred Tax Assets
200.40
194.40
101.90
86.00
40.10
Deferred Tax Liability
103.00
100.10
75.10
78.00
82.90
Other Long Term Liabilities
31.40
38.00
14.80
14.10
15.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1408.30
1177.60
350.00
339.00
238.20
Total Non-Current Liabilities
1350.70
1132.10
344.00
345.10
296.20
Trade Payables
1246.00
849.80
775.10
772.40
728.40
Sundry Creditors
1246.00
849.80
775.10
772.40
728.40
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
361.50
568.50
195.30
224.80
209.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
30.90
27.00
51.20
24.70
23.60
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
330.60
541.50
144.10
200.10
185.60
Short Term Borrowings
0.00
417.70
0.00
280.00
819.10
Secured ST Loans repayable on Demands
0.00
417.70
0.00
280.00
430.00
Working Capital Loans- Sec
0.00
417.70
0.00
280.00
430.00
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
0.00
-417.70
0.00
-280.00
-40.90
Short Term Provisions
127.70
116.70
216.50
192.70
47.20
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
0.00
0.00
151.40
143.40
0.40
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
127.70
116.70
65.10
49.30
46.80
Total Current Liabilities
1735.20
1952.70
1186.90
1469.90
1803.90
Total Liabilities
8156.80
7814.90
4351.80
4190.40
4574.10
Gross Block
4072.40
3596.40
2917.20
2855.60
2897.30
Less: Accumulated Depreciation
2208.90
2133.30
1742.50
1682.70
1716.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1863.50
1463.10
1174.70
1172.90
1180.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
41.10
253.70
70.60
32.70
2.80
Non Current Investments
80.90
33.50
0.00
0.00
74.10
Long Term Investment
80.90
33.50
0.00
0.00
74.10
Quoted
80.90
32.00
0.00
0.00
0.00
Unquoted
5.00
5.00
0.00
0.00
74.10
Long Term Loans & Advances
1578.70
1474.10
582.20
637.40
531.70
Other Non Current Assets
51.70
52.20
76.80
73.80
71.40
Total Non-Current Assets
3718.70
3385.00
1904.70
1916.80
1861.10
Current Assets Loans & Advances
Currents Investments
238.40
358.00
198.90
106.80
37.50
Quoted
235.40
355.00
3.00
3.00
37.50
Unquoted
3.00
3.00
195.90
103.80
0.00
Inventories
1267.40
1452.10
899.70
624.60
622.10
Raw Materials
524.10
784.60
377.10
204.40
319.00
Work-in Progress
138.80
150.70
102.60
106.30
90.20
Finished Goods
344.80
324.50
342.30
245.40
155.20
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
47.00
64.30
28.30
24.90
26.70
Other Inventory
212.70
128.00
49.40
43.60
31.00
Sundry Debtors
1926.60
1801.00
931.50
1054.30
1297.80
Debtors more than Six months
458.40
464.10
436.60
169.30
0.00
Debtors Others
1770.90
1597.10
714.20
1070.60
1377.60
Cash and Bank
671.10
472.00
76.30
181.60
65.60
Cash in hand
1.20
0.80
0.50
0.70
0.50
Balances at Bank
669.90
471.20
75.80
180.90
65.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
62.80
48.40
49.70
59.00
508.70
Interest accrued on Investments
19.50
17.30
0.20
0.10
0.20
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
32.20
23.90
15.90
10.80
12.90
Other current_assets
11.10
7.20
33.60
48.10
495.60
Short Term Loans and Advances
271.80
295.90
291.00
247.30
181.30
Advances recoverable in cash or in kind
130.70
115.90
135.90
92.60
121.70
Advance income tax and TDS
0.00
0.00
147.30
143.20
43.90
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
141.10
180.00
7.80
11.50
15.70
Total Current Assets
4438.10
4427.40
2447.10
2273.60
2713.00
Net Current Assets (Including Current Investments)
2702.90
2474.70
1260.20
803.70
909.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8156.80
7814.90
4351.80
4190.40
4574.10
Contingent Liabilities
713.70
458.20
516.20
454.30
632.10
Total Debt
10.90
430.70
6.80
280.00
819.10
Book Value
291.43
345.01
207.42
174.66
181.91
Adjusted Book Value
291.43
345.01
207.42
174.66
181.91