Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
239.20
239.20
239.20
239.20
239.20
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
239.20
239.20
239.20
239.20
239.20
Equity Paid Up
239.20
239.20
239.20
239.20
239.20
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
4197.90
3412.50
2546.90
2113.90
1676.40
Securities Premium
225.70
225.70
225.70
225.70
225.70
Capital Reserves
617.70
617.70
617.70
609.10
609.10
Profit & Loss Account Balance
1916.10
1128.10
760.40
676.20
436.90
General Reserves
1449.60
1449.60
949.60
600.00
400.00
Other Reserves
-11.20
-8.60
-6.50
2.90
4.70
Reserve excluding Revaluation Reserve
4197.90
3412.50
2546.90
2113.90
1676.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4437.10
3651.70
2786.10
2353.10
1915.60
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
71.30
81.20
2.60
4.20
5.10
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
1.00
2.30
2.20
3.10
3.30
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
70.30
78.90
0.40
1.10
1.80
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
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-23.10
-38.30
-51.90
-122.40
-190.10
Deferred Tax Assets
36.10
38.30
116.00
186.10
230.80
Deferred Tax Liability
13.00
0.00
64.10
63.70
40.70
Other Long Term Liabilities
0.00
0.30
0.20
1.50
2.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
60.10
44.70
37.30
32.80
27.60
Total Non-Current Liabilities
108.30
87.90
-11.80
-83.90
-155.20
Trade Payables
433.80
429.60
248.20
243.90
225.00
Sundry Creditors
433.80
429.60
248.20
243.90
225.00
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
259.90
133.30
93.00
77.60
69.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6.20
9.80
15.70
11.90
5.50
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
253.70
123.50
77.30
65.70
64.20
Short Term Borrowings
264.90
280.60
91.60
45.00
8.10
Secured ST Loans repayable on Demands
2.50
3.50
0.00
0.00
0.00
Working Capital Loans- Sec
2.50
3.50
0.00
0.00
0.00
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
259.90
273.60
91.60
45.00
8.10
Short Term Provisions
251.80
303.90
196.30
207.30
161.50
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
223.00
275.10
173.50
189.60
148.10
Provision for post retirement benefits
0.00
0.00
0.00
0.00
13.40
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
28.80
28.80
22.80
17.70
0.00
Total Current Liabilities
1210.40
1147.40
629.10
573.80
464.30
Total Liabilities
5755.80
4887.00
3403.40
2843.00
2224.70
Gross Block
2452.10
1779.40
1651.80
1655.20
1309.80
Less: Accumulated Depreciation
927.30
823.10
976.10
644.10
536.70
Less: Impairment of Assets
250.40
250.40
0.00
0.00
0.00
Net Block
1274.40
705.90
675.70
1011.10
773.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
65.50
91.90
47.70
40.80
3.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
91.70
64.90
51.30
37.00
52.50
Other Non Current Assets
0.50
0.50
20.80
0.70
0.40
Total Non-Current Assets
1432.10
863.20
795.50
1089.60
829.00
Current Assets Loans & Advances
Currents Investments
128.50
415.10
0.00
0.00
0.00
Quoted
128.50
415.10
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
665.60
552.60
491.40
591.70
551.00
Raw Materials
375.00
279.40
235.60
277.00
283.90
Work-in Progress
15.60
17.90
17.40
38.10
18.60
Finished Goods
225.90
211.00
202.30
250.30
177.20
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
48.20
41.50
33.20
25.70
23.10
Other Inventory
0.90
2.80
2.90
0.60
48.20
Sundry Debtors
871.60
750.50
752.40
587.70
441.60
Debtors more than Six months
110.70
115.20
83.80
77.40
42.30
Debtors Others
797.00
668.90
697.10
533.40
417.00
Cash and Bank
2569.20
2164.40
1210.30
465.00
324.20
Cash in hand
0.30
0.30
0.40
0.20
0.40
Balances at Bank
2568.90
2164.10
1209.90
464.80
323.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.40
0.70
0.50
0.40
30.20
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
0.20
0.40
0.30
0.30
0.20
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.20
0.30
0.20
0.10
30.00
Short Term Loans and Advances
88.40
140.50
153.30
108.60
48.70
Advances recoverable in cash or in kind
84.80
137.70
151.00
102.70
32.40
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
3.60
2.80
2.30
5.90
16.30
Total Current Assets
4323.70
4023.80
2607.90
1753.40
1395.70
Net Current Assets (Including Current Investments)
3113.30
2876.40
1978.80
1179.60
931.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5755.80
4887.00
3403.40
2843.00
2224.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
388.60
401.80
95.80
51.00
14.90
Book Value
185.50
152.66
116.48
98.37
80.08
Adjusted Book Value
185.50
152.66
116.48
98.37
80.08