Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
605.45
605.45
576.95
549.48
Equity - Authorised
716.20
716.20
716.20
556.20
Equity - Issued
605.45
605.45
576.95
549.73
Equity Paid Up
605.45
605.45
576.95
549.48
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
40.19
12.36
Total Reserves
3115.30
3049.55
2923.24
2836.17
Securities Premium
1460.35
1460.35
1354.90
1332.93
Capital Reserves
170.68
170.68
170.68
170.68
Profit & Loss Account Balance
194.89
127.94
107.07
42.75
General Reserves
1279.59
1279.59
1279.59
1279.59
Other Reserves
9.80
11.00
11.00
10.23
Reserve excluding Revaluation Reserve
3115.30
3049.55
2923.24
2836.17
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
3720.75
3655.00
3540.38
3398.02
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
310.77
387.63
513.41
127.24
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
310.77
387.63
513.41
127.24
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
85.41
31.44
31.44
32.01
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
85.41
31.44
31.44
32.01
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
192.26
193.54
150.06
154.47
Deferred Tax Assets
107.95
115.64
95.50
83.41
Deferred Tax Liability
300.22
309.17
245.56
237.88
Other Long Term Liabilities
31.72
31.07
22.76
17.27
Long Term Trade Payables
85.66
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
705.83
643.67
717.67
330.98
Trade Payables
306.47
249.53
275.45
189.20
Sundry Creditors
253.32
233.64
249.46
163.75
Acceptances
53.14
15.89
26.00
25.45
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
289.49
256.29
221.30
180.34
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
29.84
19.85
20.72
37.56
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
259.65
236.44
200.59
142.78
Short Term Borrowings
648.36
652.94
636.17
651.13
Secured ST Loans repayable on Demands
648.36
652.94
636.17
651.13
Working Capital Loans- Sec
648.36
652.94
636.17
651.13
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-648.36
-652.94
-636.17
-651.13
Short Term Provisions
29.56
27.29
18.90
7.77
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
18.86
11.74
1.15
Provision for post retirement benefits
0.00
0.00
0.00
6.61
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
29.56
8.43
7.16
0.00
Total Current Liabilities
1273.87
1186.05
1151.83
1028.44
Total Liabilities
5700.45
5484.72
5409.87
4757.44
Gross Block
4401.28
4378.78
3615.93
3512.81
Less: Accumulated Depreciation
922.34
777.38
661.60
548.88
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
3478.94
3601.40
2954.33
2963.93
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
375.34
104.46
783.30
60.67
Non Current Investments
99.36
100.21
99.10
96.56
Long Term Investment
99.36
100.21
99.10
96.56
Quoted
0.00
0.00
0.00
0.00
Unquoted
99.36
100.21
99.10
96.56
Long Term Loans & Advances
26.97
26.53
26.19
25.47
Other Non Current Assets
0.43
0.43
0.43
3.07
Total Non-Current Assets
3992.58
3844.56
3875.08
3161.71
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
1086.82
1158.15
1179.98
1121.37
Raw Materials
199.96
278.65
366.31
409.88
Work-in Progress
68.73
93.15
206.11
191.66
Finished Goods
644.42
609.94
404.67
351.48
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
160.17
165.10
172.15
147.43
Other Inventory
13.54
11.32
30.74
20.92
Sundry Debtors
405.69
164.32
164.62
220.88
Debtors more than Six months
55.90
47.44
45.04
58.21
Debtors Others
349.78
116.88
119.58
162.66
Cash and Bank
24.43
143.90
17.38
60.47
Cash in hand
1.54
1.03
1.20
1.08
Balances at Bank
22.89
142.87
16.18
59.39
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
13.14
13.40
15.13
15.10
Interest accrued on Investments
6.46
7.30
6.52
6.79
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
6.68
6.11
8.61
8.31
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
177.81
160.39
157.69
177.91
Advances recoverable in cash or in kind
67.82
52.56
46.85
65.71
Advance income tax and TDS
16.49
15.60
12.48
9.77
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
93.49
92.24
98.35
102.43
Total Current Assets
1707.87
1640.16
1534.79
1595.73
Net Current Assets (Including Current Investments)
434.00
454.11
382.96
567.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
5700.45
5484.72
5409.87
4757.44
Contingent Liabilities
129.02
100.17
81.35
202.28
Total Debt
1044.55
1072.00
1181.02
810.37
Book Value
61.45
60.37
60.67
61.62
Adjusted Book Value
61.45
60.37
60.67
61.62