Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
102.92
102.92
102.92
102.92
102.92
Equity - Authorised
290.00
290.00
290.00
290.00
290.00
Equity - Issued
102.92
102.92
102.92
102.92
102.92
Equity Paid Up
102.92
102.92
102.92
102.92
102.92
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
1089.73
1023.91
937.79
790.10
679.86
Securities Premium
192.57
192.57
192.57
192.57
192.57
Capital Reserves
101.60
101.60
101.60
101.60
101.60
Profit & Loss Account Balance
620.69
554.82
483.18
351.15
241.87
General Reserves
171.88
171.88
156.88
141.88
141.88
Other Reserves
3.00
3.05
3.57
2.91
1.95
Reserve excluding Revaluation Reserve
1089.73
1023.91
937.79
790.10
679.86
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1192.65
1126.84
1040.71
893.02
782.78
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
1387.93
1509.17
1592.71
452.15
321.85
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
1582.31
1571.82
1699.97
572.84
432.88
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-194.37
-62.65
-107.25
-120.69
-111.03
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
120.01
94.46
57.63
43.64
47.36
Deferred Tax Assets
7.44
3.67
3.30
3.37
3.15
Deferred Tax Liability
127.45
98.12
60.93
47.01
50.50
Other Long Term Liabilities
11.30
11.62
12.49
13.92
18.52
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
1519.25
1615.25
1662.83
509.71
387.73
Trade Payables
450.21
249.63
463.61
476.33
206.53
Sundry Creditors
450.21
249.63
463.61
476.33
206.53
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
554.59
536.41
477.81
362.82
329.75
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
554.59
536.41
477.81
362.82
329.75
Short Term Borrowings
2550.82
2647.33
1737.61
1278.64
1175.05
Secured ST Loans repayable on Demands
2270.73
2360.35
1417.71
1150.30
1125.96
Working Capital Loans- Sec
2270.73
2360.35
1417.71
1150.30
1125.96
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
-1990.65
-2073.37
-1097.81
-1021.97
-1076.88
Short Term Provisions
0.00
0.00
39.44
65.01
18.32
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
39.44
65.01
18.32
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
3555.62
3433.38
2718.46
2182.81
1729.65
Total Liabilities
6267.51
6175.46
5422.00
3585.54
2900.16
Gross Block
3444.50
3392.00
3190.83
1609.44
1532.02
Less: Accumulated Depreciation
1257.39
1082.26
902.19
865.71
751.72
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2187.11
2309.74
2288.64
743.73
780.31
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
62.51
1.70
0.00
56.81
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
101.20
37.90
35.51
129.23
16.72
Other Non Current Assets
3.88
1.09
1.20
1.23
1.68
Total Non-Current Assets
2354.69
2350.42
2325.35
946.13
798.71
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
2404.85
2102.24
1854.35
1414.47
1160.86
Raw Materials
916.85
835.15
581.94
465.66
334.91
Work-in Progress
330.10
299.72
361.89
340.79
265.98
Finished Goods
1104.17
905.10
861.55
557.11
528.62
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
44.57
55.51
40.16
35.09
22.45
Other Inventory
9.17
6.77
8.82
15.82
8.91
Sundry Debtors
1311.12
1435.95
975.33
892.90
695.18
Debtors more than Six months
96.03
93.70
71.78
50.09
82.59
Debtors Others
1215.10
1342.24
903.55
842.82
612.58
Cash and Bank
2.89
3.72
5.13
5.92
4.27
Cash in hand
0.16
0.15
0.18
0.33
0.20
Balances at Bank
2.73
3.58
4.95
5.59
4.06
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
174.84
255.41
207.96
247.58
211.18
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
0.00
0.00
0.00
0.00
45.80
Prepaid Expenses
10.51
10.94
21.47
25.40
22.49
Other current_assets
164.33
244.47
186.49
222.18
142.90
Short Term Loans and Advances
19.13
27.72
53.89
78.55
29.97
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
8.52
17.28
45.33
68.76
25.32
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
10.61
10.44
8.56
9.79
4.65
Total Current Assets
3912.82
3825.04
3096.65
2639.41
2101.45
Net Current Assets (Including Current Investments)
357.21
391.66
378.19
456.61
371.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6267.51
6175.46
5422.00
3585.54
2900.16
Contingent Liabilities
29.32
14.25
3.88
13.93
13.79
Total Debt
4212.79
4372.23
3456.55
1860.03
1613.88
Book Value
115.88
109.48
101.12
86.77
76.06
Adjusted Book Value
115.88
109.48
101.12
86.77
76.06