Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
276.40
276.40
276.40
240.60
240.60
Equity - Authorised
593.90
593.90
593.90
593.80
512.50
Equity - Issued
276.40
276.40
276.40
240.60
240.60
Equity Paid Up
276.40
276.40
276.40
240.60
240.60
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
35.80
0.00
Total Reserves
5367.20
5250.00
5057.60
4806.10
6141.40
Securities Premium
0.00
0.00
0.00
0.00
0.50
Capital Reserves
522.40
357.00
305.20
298.10
0.00
Profit & Loss Account Balance
4847.70
4879.40
4750.90
4461.00
4953.90
General Reserves
0.00
0.00
0.00
-0.20
1175.30
Other Reserves
-2.90
13.60
1.50
47.20
11.70
Reserve excluding Revaluation Reserve
5367.20
5250.00
5057.60
4806.10
6141.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5643.60
5526.40
5334.00
5082.50
6382.00
Minority Interest
0.00
0.00
0.00
0.00
1.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
4.60
170.50
36.60
43.90
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
54.60
156.30
184.50
35.60
204.10
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-54.60
-151.70
-14.00
1.00
-160.20
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
1.60
0.00
Other Unsecured Loan
0.00
0.00
0.00
-1.60
0.00
Deferred Tax Assets / Liabilities
206.40
178.90
174.70
168.70
146.30
Deferred Tax Assets
5.70
0.00
8.00
0.00
58.90
Deferred Tax Liability
212.10
178.90
182.70
168.70
205.20
Other Long Term Liabilities
56.40
62.80
90.30
0.00
1937.40
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
108.70
116.00
104.90
104.00
133.30
Total Non-Current Liabilities
371.50
362.30
540.40
309.30
2260.90
Trade Payables
686.00
761.40
943.90
1064.30
1097.70
Sundry Creditors
686.00
761.40
943.90
1064.30
1097.70
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
213.50
353.10
234.80
449.10
781.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
22.00
2.90
1.80
10.50
13.30
Interest Accrued But Not Due
0.00
0.10
0.00
0.20
5.40
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
191.50
350.10
233.00
438.40
762.40
Short Term Borrowings
418.50
177.10
227.50
402.40
1168.90
Secured ST Loans repayable on Demands
418.50
177.10
227.50
402.40
1168.90
Working Capital Loans- Sec
418.50
177.10
227.50
402.40
1168.90
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
-418.50
-177.10
-227.50
-402.40
-1168.90
Short Term Provisions
9.70
10.00
11.50
8.80
4.70
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
9.70
10.00
11.50
8.80
4.70
Total Current Liabilities
1327.70
1301.60
1417.70
1924.60
3052.40
Total Liabilities
7342.80
7190.30
7292.10
7316.40
11696.30
Gross Block
7398.60
6889.60
6709.40
6161.30
9291.90
Less: Accumulated Depreciation
3249.10
2974.60
2721.70
2552.20
3645.30
Less: Impairment of Assets
0.00
0.00
1.30
0.00
1.20
Net Block
4149.50
3915.00
3986.40
3609.10
5645.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
25.00
113.90
14.40
40.40
112.30
Non Current Investments
85.40
80.60
68.50
67.00
19.40
Long Term Investment
85.40
80.60
68.50
67.00
19.40
Quoted
0.04
0.06
0.05
0.10
0.10
Unquoted
85.36
80.54
68.45
66.90
19.30
Long Term Loans & Advances
34.90
26.70
27.50
62.10
130.20
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
4294.80
4136.20
4096.80
3778.60
5907.30
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
1612.00
1544.40
1607.60
1579.70
4262.70
Raw Materials
764.90
651.00
652.50
619.30
447.10
Work-in Progress
187.10
276.50
239.70
283.30
238.20
Finished Goods
573.30
514.80
651.80
535.80
1493.50
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
29.90
31.70
24.50
23.70
26.40
Other Inventory
56.80
70.40
39.10
117.60
2057.50
Sundry Debtors
667.90
791.20
867.50
586.30
796.70
Debtors more than Six months
21.60
111.80
289.50
137.10
180.90
Debtors Others
646.30
679.40
578.00
449.20
615.80
Cash and Bank
198.30
192.00
157.50
546.90
120.80
Cash in hand
1.60
1.40
2.40
1.80
20.20
Balances at Bank
196.70
190.60
155.10
545.10
100.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
108.80
114.50
101.10
263.30
270.80
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
3.10
1.50
1.20
9.80
0.90
Prepaid Expenses
52.60
44.40
44.10
25.60
18.70
Other current_assets
53.10
68.60
55.80
227.90
251.20
Short Term Loans and Advances
461.00
412.00
461.60
561.60
338.00
Advances recoverable in cash or in kind
51.90
98.70
147.00
252.80
58.40
Advance income tax and TDS
85.30
60.10
43.40
2.60
8.30
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
323.80
253.20
271.20
306.20
271.30
Total Current Assets
3048.00
3054.10
3195.30
3537.80
5789.00
Net Current Assets (Including Current Investments)
1720.30
1752.50
1777.60
1613.20
2736.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7342.80
7190.30
7292.10
7316.40
11696.30
Contingent Liabilities
3499.24
1236.23
623.79
1439.07
787.60
Total Debt
477.70
354.40
448.20
494.40
1395.70
Book Value
40.84
39.99
38.60
41.95
53.05
Adjusted Book Value
40.84
39.99
38.60
41.95
53.05