Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
243.52
239.63
239.63
204.20
68.07
Equity - Authorised
500.00
500.00
500.00
500.00
102.50
Equity - Issued
243.52
239.63
239.63
204.20
68.07
Equity Paid Up
243.52
239.63
239.63
204.20
68.07
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
5.00
5.00
5.00
5.00
10.00
Share Warrants & Outstandings
1.89
0.00
0.00
0.00
0.00
Total Reserves
5096.37
4791.36
4691.35
2827.00
2554.64
Securities Premium
1689.76
1689.76
1689.76
59.55
59.55
Capital Reserves
212.17
217.95
217.95
217.95
212.17
Profit & Loss Account Balance
2643.82
2350.60
2259.79
2041.76
1699.95
General Reserves
490.23
471.01
471.01
461.86
553.77
Other Reserves
60.39
62.04
52.84
45.88
29.20
Reserve excluding Revaluation Reserve
5096.37
4791.36
4691.35
2827.00
2554.64
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5341.78
5030.99
4930.98
3031.20
2622.71
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
395.91
339.64
371.45
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
578.82
507.99
571.11
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-182.91
-168.35
-199.66
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
134.22
111.92
103.59
92.22
77.63
Deferred Tax Assets
8.93
21.70
20.04
14.70
11.35
Deferred Tax Liability
143.15
133.62
123.63
106.92
88.98
Other Long Term Liabilities
5.26
5.10
5.09
1.91
1.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
9.74
9.05
8.69
Total Non-Current Liabilities
139.48
117.02
514.33
442.82
459.70
Trade Payables
1246.57
1085.18
1269.06
992.38
1045.80
Sundry Creditors
1246.57
1085.18
1269.06
992.38
1045.80
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
213.63
223.58
400.55
313.34
340.07
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
38.90
63.92
44.35
21.04
8.89
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
174.73
159.66
356.20
292.30
331.18
Short Term Borrowings
286.93
191.84
199.65
515.32
566.55
Secured ST Loans repayable on Demands
235.24
114.76
199.65
419.39
483.57
Working Capital Loans- Sec
235.24
114.76
199.65
419.39
483.57
Buyers Credits - Unsec
51.69
77.08
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-235.24
-114.76
-199.65
-323.46
-400.59
Short Term Provisions
115.85
43.60
27.16
31.56
48.23
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
72.85
3.93
2.38
22.69
40.63
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
43.00
39.67
24.78
8.87
7.60
Total Current Liabilities
1862.98
1544.20
1896.42
1852.60
2000.65
Total Liabilities
7344.24
6692.21
7341.73
5326.62
5083.06
Gross Block
4291.29
3850.95
3791.59
3264.79
2861.05
Less: Accumulated Depreciation
1830.81
1614.99
1467.85
1384.42
1248.41
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2460.48
2235.96
2323.74
1880.37
1612.64
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
33.20
119.39
0.91
0.24
0.56
Non Current Investments
14.82
14.74
0.74
0.58
0.58
Long Term Investment
14.82
14.74
0.74
0.58
0.58
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
14.82
14.74
0.74
0.58
0.58
Long Term Loans & Advances
72.24
75.80
90.60
224.34
206.37
Other Non Current Assets
1.68
12.11
313.67
0.00
6.86
Total Non-Current Assets
2582.42
2458.00
2729.66
2105.53
1827.01
Current Assets Loans & Advances
Currents Investments
672.04
618.10
264.70
11.55
135.61
Quoted
672.04
618.10
0.00
0.00
0.00
Unquoted
0.00
0.00
264.70
11.55
135.61
Inventories
1279.33
1105.28
1234.27
1197.15
1149.93
Raw Materials
761.81
650.78
773.09
761.34
772.35
Work-in Progress
233.18
223.25
226.16
273.70
267.02
Finished Goods
164.76
117.01
196.88
131.62
88.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
31.83
34.19
26.67
25.45
20.16
Other Inventory
87.75
80.05
11.47
5.04
2.40
Sundry Debtors
2265.33
1994.41
1974.11
1773.73
1826.32
Debtors more than Six months
7.07
1.81
6.07
20.53
4.48
Debtors Others
2261.53
1994.70
1970.15
1755.37
1823.92
Cash and Bank
310.87
14.73
996.64
49.35
53.79
Cash in hand
0.64
1.24
2.71
1.68
0.98
Balances at Bank
310.23
13.19
993.92
47.67
52.81
Other cash and bank balances
0.00
0.30
0.01
0.00
0.00
Other Current Assets
74.42
59.86
38.57
109.77
28.12
Interest accrued on Investments
21.59
26.44
9.92
0.23
0.29
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
24.29
5.42
3.07
19.19
25.83
Other current_assets
28.54
28.00
25.58
90.35
2.00
Short Term Loans and Advances
159.83
441.83
103.78
79.54
62.28
Advances recoverable in cash or in kind
63.30
80.26
49.90
41.64
34.21
Advance income tax and TDS
66.66
0.81
14.94
7.99
8.43
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
29.87
360.76
38.94
29.91
19.64
Total Current Assets
4761.82
4234.21
4612.07
3221.09
3256.05
Net Current Assets (Including Current Investments)
2898.84
2690.01
2715.65
1368.49
1255.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7344.24
6692.21
7341.73
5326.62
5083.06
Contingent Liabilities
149.71
175.77
143.93
88.56
74.30
Total Debt
286.93
191.84
778.47
1023.31
1137.66
Book Value
109.64
104.97
102.89
74.22
385.30
Adjusted Book Value
109.64
104.97
102.89
74.22
64.22