Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
52.88
52.88
52.88
52.88
52.88
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
52.88
52.88
52.88
52.88
52.88
Equity Paid Up
52.88
52.88
52.88
52.88
52.88
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
3779.57
3281.92
2708.43
2078.92
1723.37
Securities Premium
24.93
24.93
24.93
24.93
24.93
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3239.44
2751.79
2188.29
1568.79
1223.23
General Reserves
515.21
505.21
495.21
485.21
475.21
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
3779.57
3281.92
2708.43
2078.92
1723.37
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3832.45
3334.80
2761.30
2131.80
1776.24
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
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
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
162.55
134.76
207.76
343.71
230.58
Fixed Deposits - Public
162.55
134.76
415.03
381.26
327.25
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
-207.27
-37.54
-96.67
Deferred Tax Assets / Liabilities
-1.90
-8.83
-11.38
-3.63
-8.58
Deferred Tax Assets
27.87
31.56
31.12
21.32
24.42
Deferred Tax Liability
25.97
22.73
19.74
17.69
15.84
Other Long Term Liabilities
7.66
5.13
12.50
18.35
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
83.09
89.57
84.39
61.84
56.21
Total Non-Current Liabilities
251.39
220.62
293.27
420.27
278.20
Trade Payables
790.97
687.24
604.79
721.16
765.54
Sundry Creditors
790.97
687.24
604.79
721.16
765.54
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
926.92
957.25
888.55
746.74
1017.94
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
89.03
112.61
81.51
77.48
239.29
Interest Accrued But Not Due
7.34
20.53
26.59
5.45
24.24
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
830.55
824.11
780.46
663.80
754.41
Short Term Borrowings
0.00
0.00
8.08
52.73
48.03
Secured ST Loans repayable on Demands
0.00
0.00
0.13
32.73
0.00
Working Capital Loans- Sec
0.00
0.00
0.13
32.73
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
7.82
-12.73
48.03
Short Term Provisions
35.45
53.27
36.44
21.21
25.91
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
8.15
20.28
0.00
5.10
12.52
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
27.30
32.99
36.44
16.10
13.38
Total Current Liabilities
1753.34
1697.76
1537.87
1541.83
1857.42
Total Liabilities
5837.18
5253.18
4592.44
4093.90
3911.87
Gross Block
1376.20
1151.65
1007.74
788.12
595.18
Less: Accumulated Depreciation
528.40
430.92
346.01
270.19
205.05
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
847.80
720.73
661.73
517.93
390.13
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
224.51
118.82
21.60
32.31
27.80
Non Current Investments
0.03
0.03
0.03
0.03
0.03
Long Term Investment
0.03
0.03
0.03
0.03
0.03
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.03
0.03
0.03
0.03
0.03
Long Term Loans & Advances
128.98
118.42
102.42
96.83
68.72
Other Non Current Assets
71.55
26.10
60.73
0.02
99.60
Total Non-Current Assets
1272.86
984.10
846.50
647.11
586.28
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
1501.66
1404.57
1695.64
1781.01
971.75
Raw Materials
438.78
394.88
491.35
569.26
307.73
Work-in Progress
589.97
494.48
523.93
522.94
356.96
Finished Goods
333.06
351.03
514.53
397.57
236.42
Packing Materials
19.27
23.68
35.16
28.78
25.78
Stores and Spare
18.18
13.77
15.02
13.48
12.65
Other Inventory
102.40
126.73
115.65
248.98
32.21
Sundry Debtors
609.99
477.08
474.16
528.30
400.03
Debtors more than Six months
5.70
9.56
8.43
6.88
5.88
Debtors Others
604.62
467.85
466.06
521.98
394.46
Cash and Bank
1897.43
1883.51
985.47
651.39
1670.83
Cash in hand
0.02
0.11
0.04
0.05
0.06
Balances at Bank
1897.41
1883.40
985.43
651.34
1670.77
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
65.88
49.56
21.68
26.94
51.99
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
53.87
45.60
18.72
14.53
39.67
Prepaid Expenses
8.71
2.14
1.98
4.41
1.28
Other current_assets
3.30
1.83
0.97
7.99
11.04
Short Term Loans and Advances
489.35
454.37
569.01
459.16
230.99
Advances recoverable in cash or in kind
96.21
62.36
123.84
64.05
59.54
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
393.14
392.01
445.17
395.11
171.45
Total Current Assets
4564.31
4269.09
3745.95
3446.79
3325.59
Net Current Assets (Including Current Investments)
2810.98
2571.33
2208.08
1904.95
1468.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5837.18
5253.18
4592.44
4093.90
3911.87
Contingent Liabilities
94.21
110.03
114.39
243.07
219.71
Total Debt
231.26
313.59
423.12
433.98
375.28
Book Value
724.77
630.66
522.20
403.15
335.91
Adjusted Book Value
724.77
630.66
522.20
403.15
335.91