Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
37.50
37.50
37.50
37.50
37.50
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
37.50
37.50
37.50
37.50
37.50
Equity Paid Up
37.50
37.50
37.50
37.50
37.50
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
4344.18
2324.31
2277.27
2364.47
2382.47
Securities Premium
42.72
98.12
98.12
98.12
98.12
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2125.68
50.41
3.37
90.56
108.57
General Reserves
2175.78
2175.78
2175.78
2175.78
2175.78
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
4344.18
2324.31
2277.27
2364.47
2382.47
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4381.68
2361.81
2314.77
2401.97
2419.97
Minority Interest
327.45
372.86
304.34
354.88
306.44
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
229.78
443.03
232.40
333.34
317.07
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
229.78
443.03
232.40
333.34
317.07
Unsecured Loans
0.00
49.00
56.50
41.50
41.50
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
49.00
56.50
41.50
41.50
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
131.22
160.97
149.13
186.10
169.09
Deferred Tax Assets
245.28
206.31
212.59
193.84
187.44
Deferred Tax Liability
376.50
367.28
361.73
379.94
356.54
Other Long Term Liabilities
123.97
124.32
18.54
19.58
21.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
139.87
139.36
108.40
107.58
93.07
Total Non-Current Liabilities
624.83
916.68
564.97
688.11
642.48
Trade Payables
645.40
730.23
691.28
589.60
629.85
Sundry Creditors
645.40
730.23
691.28
589.60
629.85
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
738.80
788.66
350.81
462.01
519.88
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
4.37
24.87
38.35
Interest Accrued But Not Due
2.25
1.81
11.63
6.81
1.13
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
736.55
786.85
334.81
430.33
480.40
Short Term Borrowings
77.43
735.90
858.02
539.71
513.74
Secured ST Loans repayable on Demands
77.43
735.90
779.55
462.84
425.24
Working Capital Loans- Sec
77.43
735.90
779.55
462.84
425.24
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
-77.43
-735.90
-701.08
-385.96
-336.75
Short Term Provisions
419.19
86.97
63.51
78.02
99.10
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
0.61
1.89
0.01
0.14
Provision for post retirement benefits
0.00
0.00
0.00
0.00
23.60
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
419.19
86.36
61.62
78.02
75.36
Total Current Liabilities
1880.82
2341.76
1963.62
1669.34
1762.57
Total Liabilities
7214.79
5993.10
5147.70
5114.29
5131.46
Gross Block
2972.99
3193.20
2952.77
2745.88
2303.99
Less: Accumulated Depreciation
740.72
653.77
693.74
591.13
485.66
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2232.27
2539.44
2259.03
2154.75
1818.32
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
43.87
20.88
44.01
19.61
14.18
Non Current Investments
961.39
0.13
0.08
2.74
0.04
Long Term Investment
961.39
0.13
0.08
2.74
0.04
Quoted
961.39
0.13
0.08
0.06
0.04
Unquoted
0.00
0.00
0.00
2.68
0.00
Long Term Loans & Advances
371.70
133.93
49.88
42.35
26.90
Other Non Current Assets
1.99
2.15
5.87
1.50
1.62
Total Non-Current Assets
3611.22
2696.53
2358.87
2220.94
1861.06
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
1171.99
968.17
875.49
1164.46
872.13
Raw Materials
471.83
358.39
314.64
457.60
286.88
Work-in Progress
207.28
144.12
105.60
96.34
124.29
Finished Goods
110.92
113.18
128.83
260.46
207.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
90.61
86.81
70.30
63.34
60.35
Other Inventory
291.36
265.68
256.12
286.71
193.61
Sundry Debtors
895.38
1326.59
1255.52
947.17
1507.94
Debtors more than Six months
95.34
33.86
80.33
57.50
52.14
Debtors Others
807.87
1300.55
1180.80
895.02
1459.47
Cash and Bank
484.95
322.79
233.81
315.46
444.31
Cash in hand
1.18
0.61
0.58
0.45
0.53
Balances at Bank
483.77
322.19
233.23
315.01
293.78
Other cash and bank balances
0.00
0.00
0.00
0.00
150.00
Other Current Assets
315.47
65.68
53.41
40.19
33.46
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
33.77
25.51
26.45
22.84
18.35
Other current_assets
281.70
40.16
26.96
17.35
15.12
Short Term Loans and Advances
735.78
613.35
370.60
426.08
412.55
Advances recoverable in cash or in kind
511.46
367.50
57.88
83.38
109.68
Advance income tax and TDS
56.33
45.69
38.06
30.26
280.00
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
167.99
200.16
274.66
312.44
22.88
Total Current Assets
3603.57
3296.58
2788.83
2893.35
3270.39
Net Current Assets (Including Current Investments)
1722.75
954.82
825.20
1224.01
1507.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7214.79
5993.10
5147.70
5114.29
5131.46
Contingent Liabilities
991.62
1180.63
1027.79
1038.08
1283.47
Total Debt
528.60
1397.93
1316.92
1237.27
1232.03
Book Value
584.22
314.91
308.64
320.26
645.33
Adjusted Book Value
584.22
314.91
308.64
320.26
322.66