Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
308.15
294.75
265.91
265.91
265.91
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
308.15
294.75
265.91
265.91
265.91
Equity Paid Up
308.15
294.75
265.91
265.91
265.91
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
4.92
14.66
5.60
6.74
0.00
Total Reserves
1235.77
1146.00
1016.09
936.62
829.99
Securities Premium
533.48
489.26
399.92
399.92
399.92
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
665.93
620.38
579.82
500.35
393.71
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
36.36
36.36
36.36
36.36
36.36
Reserve excluding Revaluation Reserve
1199.41
1109.64
979.73
900.26
793.63
Revaluation reserve
36.36
36.36
36.36
36.36
36.36
Shareholder's Funds
1548.85
1455.42
1287.60
1209.27
1095.90
Minority Interest
4.03
4.31
6.05
8.36
8.59
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
358.82
534.60
570.66
51.85
97.05
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
377.67
482.34
541.49
120.65
181.40
Term Loans - Institutions
136.06
215.17
147.29
0.00
0.00
Other Secured
-154.91
-162.92
-118.13
-68.79
-84.35
Unsecured Loans
18.00
18.00
18.19
18.19
18.19
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
18.00
18.00
18.19
18.19
18.19
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
75.59
57.29
50.55
15.89
-27.17
Deferred Tax Assets
56.37
47.53
32.96
58.23
93.52
Deferred Tax Liability
131.95
104.82
83.52
74.12
66.36
Other Long Term Liabilities
198.57
166.92
136.75
31.08
3.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
59.28
53.71
51.17
49.86
46.66
Total Non-Current Liabilities
710.25
830.51
827.33
166.88
138.29
Trade Payables
246.25
313.71
271.46
202.03
219.22
Sundry Creditors
246.25
313.71
271.46
202.03
219.22
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
357.44
377.55
315.98
260.14
277.26
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
10.61
15.64
11.39
17.17
13.23
Interest Accrued But Not Due
0.79
0.83
0.36
0.28
0.42
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
346.04
361.08
304.23
242.69
263.61
Short Term Borrowings
346.50
338.08
224.86
141.63
116.30
Secured ST Loans repayable on Demands
312.89
269.00
224.86
141.63
116.30
Working Capital Loans- Sec
312.89
269.00
224.86
141.63
116.30
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
-279.28
-199.92
-224.86
-141.63
-116.30
Short Term Provisions
3.28
1.93
1.65
2.25
1.44
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
1.44
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
3.28
1.93
1.65
2.25
0.00
Total Current Liabilities
953.46
1031.27
813.95
606.05
614.21
Total Liabilities
3216.59
3321.51
2934.93
1990.55
1856.98
Gross Block
2553.91
2510.94
1290.03
1250.29
1199.97
Less: Accumulated Depreciation
733.29
653.63
539.05
467.63
399.62
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1820.62
1857.31
750.98
782.66
800.35
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.68
0.00
716.43
78.14
0.00
Non Current Investments
104.96
105.33
105.47
0.00
0.00
Long Term Investment
104.96
105.33
105.47
0.00
0.00
Quoted
1.76
1.76
1.76
1.76
0.00
Unquoted
104.96
105.33
105.47
0.00
1.76
Long Term Loans & Advances
37.42
27.55
152.25
47.56
87.76
Other Non Current Assets
8.70
3.95
14.54
22.02
4.66
Total Non-Current Assets
1973.38
1994.14
1739.67
930.38
892.78
Current Assets Loans & Advances
Currents Investments
9.83
9.83
13.30
10.36
0.00
Quoted
0.00
0.00
3.48
0.54
0.00
Unquoted
9.83
9.83
9.83
9.83
0.00
Inventories
578.29
674.25
535.11
473.05
432.43
Raw Materials
116.17
129.26
136.94
102.89
157.91
Work-in Progress
89.85
134.22
75.63
71.93
68.42
Finished Goods
317.92
335.29
258.44
197.10
161.71
Packing Materials
6.15
7.17
6.14
6.60
6.29
Stores and Spare
35.66
35.42
43.42
24.70
20.61
Other Inventory
12.54
32.90
14.53
69.83
17.49
Sundry Debtors
306.41
302.22
268.35
246.60
231.04
Debtors more than Six months
89.07
90.54
69.89
127.69
145.45
Debtors Others
247.17
241.20
226.38
215.89
189.47
Cash and Bank
18.92
15.76
94.52
13.72
62.42
Cash in hand
3.75
1.38
1.13
2.94
3.06
Balances at Bank
15.18
14.38
93.39
10.78
59.36
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
50.40
27.53
21.00
26.08
88.71
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
17.43
20.06
12.18
15.27
4.61
Other current_assets
32.97
7.47
8.82
10.81
84.10
Short Term Loans and Advances
198.98
217.40
182.60
209.97
149.61
Advances recoverable in cash or in kind
142.60
166.82
137.81
158.36
136.83
Advance income tax and TDS
13.63
11.54
15.70
15.02
9.98
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
38.96
35.30
25.21
33.56
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
3.78
3.74
3.88
3.03
2.80
Total Current Assets
1162.82
1246.99
1114.87
979.78
964.21
Net Current Assets (Including Current Investments)
209.36
215.72
300.93
373.73
350.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3216.59
3321.51
2934.93
1990.55
1856.98
Contingent Liabilities
26.75
26.56
23.65
23.75
29.98
Total Debt
890.54
1064.03
931.84
280.47
315.88
Book Value
48.92
47.65
46.84
43.86
39.85
Adjusted Book Value
48.92
47.65
46.84
43.86
39.85