Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
198.65
198.65
198.65
198.65
Equity - Authorised
250.00
250.00
250.00
250.00
Equity - Issued
198.65
198.65
198.65
198.65
Equity Paid Up
198.65
198.65
198.65
198.65
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
840.46
916.63
839.46
723.83
Securities Premium
88.02
88.02
88.02
88.02
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
730.32
803.90
732.91
609.81
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
22.13
24.72
18.53
26.00
Reserve excluding Revaluation Reserve
840.46
916.63
839.46
723.83
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1039.11
1115.28
1038.11
922.48
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
610.07
720.46
191.28
0.28
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
771.16
759.57
191.28
6.55
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-161.09
-39.10
0.00
-6.27
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
-44.84
-6.69
-16.33
-14.69
Deferred Tax Assets
44.84
32.62
17.43
14.99
Deferred Tax Liability
0.00
25.93
1.11
0.30
Other Long Term Liabilities
34.23
25.25
15.93
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
59.65
49.54
59.92
47.44
Total Non-Current Liabilities
659.11
788.55
250.81
33.03
Trade Payables
694.24
484.28
401.94
375.77
Sundry Creditors
694.24
484.28
401.94
375.77
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
230.11
94.35
65.61
52.09
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
13.02
12.26
7.76
8.65
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
217.09
82.09
57.85
43.44
Short Term Borrowings
1154.03
701.30
633.98
530.55
Secured ST Loans repayable on Demands
1017.03
643.54
611.98
530.55
Working Capital Loans- Sec
1017.03
643.54
611.98
530.55
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
-880.03
-585.78
-589.98
-530.55
Short Term Provisions
131.89
116.98
110.51
95.39
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
31.70
40.30
42.30
34.50
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
100.19
76.68
68.21
60.89
Total Current Liabilities
2210.27
1396.90
1212.04
1053.80
Total Liabilities
3908.49
3300.74
2500.96
2009.31
Gross Block
2154.24
2056.61
1172.41
937.07
Less: Accumulated Depreciation
697.10
572.82
531.97
496.88
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
1457.15
1483.79
640.44
440.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
2.25
18.53
116.65
0.00
Non Current Investments
0.00
0.00
0.00
6.77
Long Term Investment
0.00
0.00
0.00
6.77
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
6.77
Long Term Loans & Advances
35.34
52.95
168.67
51.69
Other Non Current Assets
61.16
56.72
1.18
4.69
Total Non-Current Assets
1555.90
1611.99
926.94
503.36
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
797.13
545.66
507.12
512.11
Raw Materials
250.59
199.46
189.27
175.72
Work-in Progress
14.57
2.61
1.79
6.04
Finished Goods
381.62
222.49
223.68
271.19
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
59.96
47.57
29.48
26.21
Other Inventory
90.40
73.54
62.89
32.95
Sundry Debtors
1365.47
977.87
920.42
818.05
Debtors more than Six months
100.80
58.04
45.74
44.76
Debtors Others
1302.14
953.03
885.38
788.39
Cash and Bank
7.87
14.17
39.46
48.30
Cash in hand
2.05
1.83
1.00
0.44
Balances at Bank
5.82
12.35
38.47
47.86
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
14.53
10.40
9.41
46.56
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
0.00
0.00
0.00
0.00
Prepaid Expenses
14.46
10.40
9.41
6.96
Other current_assets
0.08
0.00
0.00
39.60
Short Term Loans and Advances
167.04
139.72
97.61
80.21
Advances recoverable in cash or in kind
66.33
23.23
40.27
38.93
Advance income tax and TDS
29.40
42.08
36.49
41.28
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
71.31
74.41
20.85
0.00
Total Current Assets
2352.04
1687.82
1574.02
1505.23
Net Current Assets (Including Current Investments)
141.77
290.92
361.97
451.43
Miscellaneous Expenses not written off
0.55
0.92
0.00
0.72
Total Assets
3908.49
3300.74
2500.96
2009.31
Contingent Liabilities
1527.01
1335.88
1175.26
348.71
Total Debt
1926.58
1463.00
825.54
537.75
Book Value
52.28
56.10
52.26
46.40
Adjusted Book Value
52.28
56.10
52.26
46.40