Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
130.21
130.21
130.21
130.21
130.21
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
130.21
130.21
130.21
130.21
130.21
Equity Paid Up
130.21
130.21
130.21
130.21
130.21
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
2890.10
2769.12
2462.39
2191.29
1557.14
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
895.81
895.81
895.81
895.81
895.81
Profit & Loss Account Balance
1994.29
1873.31
1566.59
1295.48
661.33
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2890.10
2769.12
2462.39
2191.29
1557.14
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3020.31
2899.33
2592.60
2321.50
1687.35
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
99.87
259.82
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
99.87
259.82
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
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
187.30
161.24
145.81
128.06
113.51
Deferred Tax Assets
10.84
16.19
14.39
17.59
20.83
Deferred Tax Liability
198.14
177.43
160.20
145.64
134.34
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
25.10
21.87
17.92
17.50
17.72
Total Non-Current Liabilities
212.40
183.11
163.73
245.42
391.05
Trade Payables
83.37
130.22
105.70
90.53
109.15
Sundry Creditors
83.37
130.22
105.70
90.53
109.15
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
58.20
45.34
46.51
72.79
152.59
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
2.29
4.18
6.79
1.57
Interest Accrued But Not Due
0.00
0.00
0.00
0.72
2.05
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
58.20
43.05
42.33
65.28
148.97
Short Term Borrowings
630.32
73.18
501.68
491.14
222.33
Secured ST Loans repayable on Demands
630.32
73.18
501.68
491.14
222.33
Working Capital Loans- Sec
630.32
73.18
501.68
491.14
222.33
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
-630.32
-73.18
-501.68
-491.14
-222.33
Short Term Provisions
13.69
11.92
13.87
19.37
23.57
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
0.62
4.88
9.48
13.36
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
13.69
11.30
8.99
9.89
10.21
Total Current Liabilities
785.58
260.65
667.75
673.83
507.63
Total Liabilities
4018.29
3343.09
3424.08
3240.75
2586.03
Gross Block
2621.40
2417.17
1974.95
1741.33
1529.46
Less: Accumulated Depreciation
608.58
504.92
413.73
335.55
266.27
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2012.82
1912.25
1561.22
1405.78
1263.19
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
117.18
60.16
348.70
419.99
294.53
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
79.79
40.39
26.68
38.56
48.22
Other Non Current Assets
2.67
1.78
1.76
1.74
1.75
Total Non-Current Assets
2212.45
2014.57
1938.35
1868.28
1607.69
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
883.06
697.02
799.57
700.26
452.95
Raw Materials
231.81
240.55
293.98
327.33
208.02
Work-in Progress
469.72
304.28
378.37
264.23
170.27
Finished Goods
3.98
4.64
0.00
0.00
0.00
Packing Materials
0.91
0.72
0.95
0.62
0.40
Stores and Spare
66.42
70.48
94.65
68.22
62.75
Other Inventory
110.24
76.36
31.61
39.85
11.51
Sundry Debtors
861.34
568.13
625.79
622.22
467.67
Debtors more than Six months
4.22
4.28
4.21
4.23
6.42
Debtors Others
861.32
568.05
625.78
622.18
465.46
Cash and Bank
12.86
0.90
0.68
1.61
2.07
Cash in hand
0.08
0.08
0.08
0.08
0.12
Balances at Bank
12.78
0.82
0.60
1.52
1.95
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.83
12.93
11.93
14.17
11.53
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
0.14
0.24
0.16
0.08
0.05
Prepaid Expenses
6.56
9.54
9.54
9.52
7.06
Other current_assets
3.13
3.15
2.23
4.58
4.42
Short Term Loans and Advances
38.75
49.55
47.76
34.23
44.12
Advances recoverable in cash or in kind
3.57
11.73
27.11
16.29
35.31
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
35.18
37.81
20.65
17.94
8.81
Total Current Assets
1805.84
1328.53
1485.73
1372.47
978.34
Net Current Assets (Including Current Investments)
1020.25
1067.87
817.98
698.64
470.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4018.29
3343.09
3424.08
3240.75
2586.03
Contingent Liabilities
7.84
10.50
7.84
5.88
6.35
Total Debt
630.32
73.18
501.68
620.30
568.03
Book Value
231.96
222.67
199.11
178.29
129.59
Adjusted Book Value
231.96
222.67
199.11
178.29
129.59