Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
65.53
65.53
65.53
65.53
65.53
Equity - Authorised
250.00
250.00
86.00
86.00
86.00
Equity - Issued
65.53
65.53
65.53
65.53
65.53
Equity Paid Up
65.53
65.53
65.53
65.53
65.53
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1287.77
1232.60
1185.63
1097.39
1021.64
Securities Premium
401.48
401.48
401.48
401.48
401.48
Capital Reserves
0.50
0.50
0.50
0.50
0.50
Profit & Loss Account Balance
242.56
186.69
139.11
50.38
-24.17
General Reserves
643.73
643.73
643.73
643.73
643.73
Other Reserves
-0.51
0.20
0.81
1.29
0.10
Reserve excluding Revaluation Reserve
1287.77
1232.60
1185.63
1097.39
1021.64
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1353.30
1298.13
1251.17
1162.92
1087.17
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
291.38
231.09
273.72
193.90
148.99
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
406.98
325.01
309.29
234.64
196.06
Term Loans - Institutions
29.12
42.90
35.62
0.00
0.00
Other Secured
-144.72
-136.82
-71.18
-40.74
-47.07
Unsecured Loans
194.96
93.64
159.46
128.84
116.55
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
195.94
94.71
131.05
82.76
99.00
Other Unsecured Loan
-0.99
-1.08
28.42
46.08
17.55
Deferred Tax Assets / Liabilities
118.66
117.64
104.10
100.98
91.38
Deferred Tax Assets
5.35
4.73
16.46
17.14
38.32
Deferred Tax Liability
124.01
122.37
120.55
118.12
129.70
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
14.63
11.89
63.58
61.65
61.13
Total Non-Current Liabilities
619.64
454.26
600.86
485.36
418.05
Trade Payables
1070.47
929.50
813.82
823.26
686.20
Sundry Creditors
1070.47
929.50
813.82
823.26
686.20
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
260.54
252.32
204.15
379.11
258.63
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
65.05
13.26
37.27
51.85
54.54
Interest Accrued But Not Due
8.36
5.27
19.07
25.19
12.91
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
7.86
6.88
6.50
7.24
5.41
Other Liabilities
179.26
226.92
141.30
294.84
185.77
Short Term Borrowings
1737.88
1240.49
917.56
870.65
771.31
Secured ST Loans repayable on Demands
1419.18
1189.81
900.06
835.26
711.00
Working Capital Loans- Sec
1419.18
1189.81
900.06
739.48
671.95
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
-1100.49
-1139.14
-882.56
-704.09
-611.64
Short Term Provisions
0.75
0.77
0.33
0.51
2.53
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
0.00
0.00
0.00
0.00
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
0.75
0.77
0.33
0.51
2.53
Total Current Liabilities
3069.62
2423.09
1935.85
2073.53
1718.67
Total Liabilities
5042.56
4175.48
3787.88
3721.82
3223.90
Gross Block
1738.04
1578.89
1468.01
1314.21
1191.57
Less: Accumulated Depreciation
550.56
467.28
388.87
319.76
260.53
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1187.48
1111.61
1079.15
994.45
931.05
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
281.89
100.72
56.10
57.83
79.00
Non Current Investments
5.94
1.97
0.32
0.11
0.01
Long Term Investment
5.94
1.97
0.32
0.11
0.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
5.94
1.97
0.32
0.11
0.01
Long Term Loans & Advances
9.68
30.72
30.30
25.07
16.79
Other Non Current Assets
0.00
0.00
0.00
4.95
0.00
Total Non-Current Assets
1484.99
1245.01
1165.86
1082.41
1026.85
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
2039.19
1591.14
1395.31
1469.14
1176.04
Raw Materials
172.35
173.37
132.69
318.73
394.73
Work-in Progress
1055.94
919.34
861.40
717.71
502.26
Finished Goods
677.14
402.33
318.90
309.76
168.05
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
114.42
88.15
75.89
117.42
104.31
Other Inventory
19.34
7.95
6.44
5.53
6.69
Sundry Debtors
530.33
474.41
451.82
414.15
412.37
Debtors more than Six months
27.50
16.04
13.19
17.39
47.69
Debtors Others
510.84
461.38
441.65
399.76
374.89
Cash and Bank
210.13
119.26
173.95
162.33
136.22
Cash in hand
0.96
1.15
0.95
1.27
1.38
Balances at Bank
209.17
118.11
173.00
161.06
134.84
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
184.15
131.41
144.51
67.43
46.14
Interest accrued on Investments
5.92
6.62
0.00
2.88
3.80
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
53.01
49.50
64.30
35.33
7.72
Other current_assets
125.22
75.29
80.21
29.22
34.62
Short Term Loans and Advances
593.77
614.25
456.43
526.36
426.28
Advances recoverable in cash or in kind
411.19
409.14
394.72
342.04
294.87
Advance income tax and TDS
1.76
10.89
4.12
0.11
1.99
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
180.82
194.22
57.59
184.21
129.42
Total Current Assets
3557.58
2930.46
2622.02
2639.41
2197.05
Net Current Assets (Including Current Investments)
487.95
507.38
686.17
565.87
478.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5042.56
4175.48
3787.88
3721.82
3223.90
Contingent Liabilities
174.22
19.76
69.29
69.29
19.76
Total Debt
2390.22
1722.27
1443.36
1266.25
1098.79
Book Value
20.65
19.81
19.09
17.75
16.59
Adjusted Book Value
20.65
19.81
19.09
17.75
16.59