Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
53.33
13.33
13.33
13.33
13.33
Equity - Authorised
100.00
15.00
15.00
15.00
15.00
Equity - Issued
53.33
13.33
13.33
13.33
13.33
Equity Paid Up
53.33
13.33
13.33
13.33
13.33
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
4.67
0.00
0.00
0.00
0.00
Total Reserves
1858.33
1654.05
1460.84
1348.90
1302.48
Securities Premium
0.00
4.17
4.17
4.17
4.17
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1235.57
990.00
803.86
681.34
633.63
General Reserves
614.17
650.00
650.00
650.93
650.93
Other Reserves
8.59
9.88
2.82
12.46
13.74
Reserve excluding Revaluation Reserve
1858.33
1654.05
1460.84
1348.90
1302.48
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1916.33
1667.38
1474.17
1362.23
1315.81
Minority Interest
0.06
0.04
0.04
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
366.49
207.62
247.21
298.28
156.00
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
223.29
213.19
223.83
234.76
113.14
Term Loans - Institutions
193.39
0.00
0.00
0.00
0.00
Other Secured
-50.19
-5.57
23.39
63.52
42.86
Unsecured Loans
9.44
11.45
2.08
0.87
1.27
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
9.44
11.45
2.08
0.87
1.27
Deferred Tax Assets / Liabilities
141.27
124.23
116.80
139.73
156.55
Deferred Tax Assets
18.23
16.86
12.80
10.52
6.80
Deferred Tax Liability
159.50
141.09
129.60
150.25
163.34
Other Long Term Liabilities
4.06
4.92
6.73
6.34
4.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
42.60
33.32
16.77
23.71
7.43
Total Non-Current Liabilities
563.86
381.55
389.58
468.93
325.79
Trade Payables
283.13
241.60
154.82
251.41
157.83
Sundry Creditors
283.13
241.60
154.82
251.41
157.83
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
342.09
318.19
288.76
234.98
151.36
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6.05
6.07
4.17
8.31
1.55
Interest Accrued But Not Due
12.77
6.78
4.75
3.59
2.17
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
323.27
305.34
279.84
223.08
147.64
Short Term Borrowings
964.00
795.08
543.46
631.82
516.34
Secured ST Loans repayable on Demands
964.00
795.08
543.46
631.82
516.34
Working Capital Loans- Sec
591.61
795.08
543.46
631.82
516.34
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
-591.61
-795.08
-543.46
-631.82
-516.34
Short Term Provisions
127.21
81.99
50.59
41.22
11.64
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
104.01
64.40
34.29
33.07
1.48
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
23.20
17.59
16.30
8.15
10.16
Total Current Liabilities
1716.43
1436.87
1037.62
1159.42
837.17
Total Liabilities
4196.68
3485.84
2901.41
2990.58
2478.78
Gross Block
3499.90
3172.32
2494.66
2747.86
2532.61
Less: Accumulated Depreciation
1687.20
1586.24
1471.16
1539.86
1439.86
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1812.70
1586.08
1023.50
1207.99
1092.75
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
273.26
10.49
110.19
1.37
16.18
Non Current Investments
1.29
1.35
1.35
1.90
1.72
Long Term Investment
1.29
1.35
1.35
1.90
1.72
Quoted
0.00
0.00
0.00
0.56
0.37
Unquoted
1.29
1.35
1.35
1.35
1.35
Long Term Loans & Advances
85.52
79.29
96.30
44.09
28.22
Other Non Current Assets
3.16
1.52
5.60
1.25
0.50
Total Non-Current Assets
2185.49
1688.54
1247.59
1266.88
1153.01
Current Assets Loans & Advances
Currents Investments
15.09
16.14
156.94
151.43
0.00
Quoted
15.09
16.14
156.94
151.43
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
534.36
491.39
464.09
534.95
433.58
Raw Materials
227.70
209.47
230.36
231.24
243.83
Work-in Progress
59.10
75.42
52.03
61.61
59.79
Finished Goods
151.84
103.07
90.89
148.74
67.36
Packing Materials
10.90
8.34
10.20
13.42
7.89
Stores and Spare
27.98
22.72
23.27
25.99
20.21
Other Inventory
56.85
72.38
57.33
53.95
34.49
Sundry Debtors
1006.35
1060.08
706.95
860.08
639.09
Debtors more than Six months
7.43
27.38
33.32
11.78
6.17
Debtors Others
1004.95
1035.67
677.89
851.41
633.94
Cash and Bank
14.30
2.72
6.85
4.36
138.30
Cash in hand
0.25
0.20
0.15
0.19
0.23
Balances at Bank
14.05
2.52
6.70
4.17
138.07
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
274.12
98.34
173.09
59.94
44.92
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
241.37
29.24
22.24
1.82
2.10
Prepaid Expenses
19.77
18.39
14.77
16.13
14.12
Other current_assets
12.99
50.71
136.08
41.99
28.69
Short Term Loans and Advances
166.97
128.62
145.91
112.95
69.89
Advances recoverable in cash or in kind
31.47
20.88
42.07
13.79
19.91
Advance income tax and TDS
76.92
61.38
47.02
41.45
10.76
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
58.59
46.36
56.83
57.72
39.22
Total Current Assets
2011.19
1797.30
1653.83
1723.70
1325.76
Net Current Assets (Including Current Investments)
294.76
360.43
616.21
564.28
488.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4196.68
3485.84
2901.41
2990.58
2478.78
Contingent Liabilities
311.81
241.50
224.09
118.42
111.81
Total Debt
1461.71
1125.64
882.86
996.66
710.91
Book Value
358.44
1250.57
1105.66
1021.70
986.88
Adjusted Book Value
358.44
312.64
276.41
255.42
246.72