Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
178.80
178.80
178.80
178.80
178.80
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
178.80
178.80
178.80
178.80
178.80
Equity Paid Up
178.80
178.80
178.80
178.80
178.80
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
3074.00
2743.08
2677.63
2171.27
2061.15
Securities Premium
970.15
970.15
970.15
970.15
970.15
Capital Reserves
0.17
0.17
0.17
0.17
0.17
Profit & Loss Account Balance
2038.73
1713.39
1639.50
1122.84
1015.21
General Reserves
53.86
53.86
53.86
53.86
53.86
Other Reserves
11.09
5.51
13.96
24.25
21.76
Reserve excluding Revaluation Reserve
3065.99
2735.07
2669.63
2163.26
2053.14
Revaluation reserve
8.01
8.01
8.01
8.01
8.01
Shareholder's Funds
3252.79
2921.88
2856.43
2350.06
2239.95
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
0.00
0.00
0.00
45.62
115.54
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
93.37
171.81
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
-47.75
-56.27
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
47.08
57.64
113.06
49.02
12.57
Deferred Tax Assets
77.86
59.07
81.97
134.38
175.07
Deferred Tax Liability
124.94
116.71
195.04
183.40
187.64
Other Long Term Liabilities
67.92
27.07
37.35
6.01
10.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.27
26.78
0.00
0.00
0.00
Total Non-Current Liabilities
142.26
111.50
150.41
100.65
138.66
Trade Payables
650.96
1229.41
1250.10
1380.55
1636.17
Sundry Creditors
650.96
1229.41
1250.10
1380.55
1636.17
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
568.24
577.68
669.92
835.12
771.14
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
41.24
53.66
44.67
52.37
40.98
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
4.54
3.98
Other Liabilities
527.01
524.02
625.25
778.21
726.18
Short Term Borrowings
0.00
0.00
0.00
429.06
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
429.06
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
429.06
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
0.00
0.00
0.00
-429.06
0.00
Short Term Provisions
202.91
119.25
319.18
155.06
188.74
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
138.81
53.68
231.67
69.41
102.34
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
64.10
65.57
87.51
85.65
86.40
Total Current Liabilities
1422.11
1926.34
2239.19
2799.79
2596.04
Total Liabilities
4817.17
4959.72
5246.04
5250.49
4974.65
Gross Block
2522.18
2524.26
2434.20
2367.42
2216.03
Less: Accumulated Depreciation
1011.49
953.54
805.00
727.82
581.83
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1510.69
1570.72
1629.20
1639.60
1634.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
78.66
55.25
29.09
55.04
20.62
Non Current Investments
0.00
0.00
3.49
3.44
2.84
Long Term Investment
0.00
0.00
3.49
3.44
2.84
Quoted
0.00
0.00
3.49
3.44
2.84
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
59.46
38.61
49.40
50.63
58.59
Other Non Current Assets
1.17
1.36
2.21
13.19
46.82
Total Non-Current Assets
1690.50
1692.59
1719.55
1768.89
1770.07
Current Assets Loans & Advances
Currents Investments
844.81
321.70
0.00
0.00
0.00
Quoted
844.81
321.70
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1101.56
1327.29
1250.94
2096.91
1778.81
Raw Materials
308.71
343.84
445.85
799.95
648.85
Work-in Progress
108.74
103.66
114.90
168.81
162.71
Finished Goods
402.59
408.40
347.57
721.55
592.37
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
56.10
49.07
50.01
61.64
1.18
Other Inventory
225.43
422.32
292.62
344.97
373.72
Sundry Debtors
817.01
865.81
1237.08
927.67
743.61
Debtors more than Six months
236.50
270.37
158.87
215.90
211.84
Debtors Others
648.91
713.95
1193.24
840.23
593.25
Cash and Bank
139.91
451.45
615.94
109.70
373.62
Cash in hand
0.00
0.03
0.84
3.96
4.79
Balances at Bank
139.91
451.43
615.09
105.74
368.84
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
37.00
37.67
44.44
27.25
25.31
Interest accrued on Investments
0.34
2.42
8.84
2.75
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
0.00
Prepaid Expenses
21.95
32.12
32.68
22.03
23.13
Other current_assets
14.71
3.13
2.92
2.46
2.18
Short Term Loans and Advances
186.38
253.21
378.10
320.07
283.23
Advances recoverable in cash or in kind
39.59
83.93
92.76
86.46
36.51
Advance income tax and TDS
118.07
97.36
218.98
87.50
86.48
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
28.73
71.91
66.35
146.11
160.24
Total Current Assets
3126.67
3257.13
3526.49
3481.60
3204.58
Net Current Assets (Including Current Investments)
1704.55
1330.79
1287.29
681.82
608.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4817.17
4959.72
5246.04
5250.49
4974.65
Contingent Liabilities
25.37
38.81
20.56
24.47
365.01
Total Debt
0.00
0.00
0.00
527.18
283.31
Book Value
181.48
162.97
159.31
130.99
124.83
Adjusted Book Value
181.48
162.97
159.31
130.99
124.83