Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
122.60
122.60
122.60
122.60
122.60
Equity - Authorised
198.00
198.00
198.00
198.00
198.00
Equity - Issued
122.80
122.80
122.80
122.80
122.80
Equity Paid Up
122.60
122.60
122.60
122.60
122.60
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
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
3524.50
3179.00
2683.60
2133.60
1322.70
Securities Premium
570.70
570.70
570.70
570.70
570.70
Capital Reserves
31.40
31.40
31.40
31.40
31.40
Profit & Loss Account Balance
2929.30
2580.20
2084.50
1519.90
714.80
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-6.90
-3.30
-3.00
11.60
5.80
Reserve excluding Revaluation Reserve
3524.50
3179.00
2683.60
2133.60
1322.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3647.10
3301.60
2806.20
2256.20
1445.30
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
535.20
363.90
480.10
425.80
536.60
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
466.10
292.60
369.40
495.40
595.70
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
69.10
71.30
110.70
-69.60
-59.10
Unsecured Loans
162.50
163.20
158.50
158.50
158.50
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)
162.50
163.20
158.50
158.50
158.50
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
80.60
79.10
53.00
41.00
30.60
Deferred Tax Assets
53.10
41.50
50.50
57.50
58.00
Deferred Tax Liability
133.70
120.60
103.50
98.50
88.60
Other Long Term Liabilities
0.00
0.70
20.70
26.70
49.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
326.80
268.20
338.50
313.60
301.30
Total Non-Current Liabilities
1105.10
875.10
1050.80
965.60
1076.20
Trade Payables
2010.80
1181.40
1389.60
1321.70
1135.00
Sundry Creditors
2010.80
1181.40
1389.60
1321.70
1135.00
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
529.50
511.30
660.30
698.30
744.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.90
9.30
48.90
159.50
287.20
Interest Accrued But Not Due
6.20
6.10
12.40
14.70
14.30
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
21.70
21.00
29.00
21.70
17.10
Other Liabilities
497.70
474.90
570.00
502.40
426.20
Short Term Borrowings
776.70
550.10
191.60
203.10
54.50
Secured ST Loans repayable on Demands
776.70
550.10
191.60
203.10
54.50
Working Capital Loans- Sec
776.70
550.10
191.60
203.10
54.50
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
-776.70
-550.10
-191.60
-203.10
-54.50
Short Term Provisions
837.50
1059.50
888.30
602.20
345.90
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
787.30
1004.70
845.70
549.20
285.90
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
50.20
54.80
42.60
53.00
60.00
Total Current Liabilities
4154.50
3302.30
3129.80
2825.30
2280.20
Total Liabilities
8906.70
7479.00
6986.80
6047.10
4801.70
Gross Block
3797.80
3385.20
3086.10
2847.80
2486.90
Less: Accumulated Depreciation
1264.60
1024.20
865.70
729.30
598.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2533.20
2361.00
2220.40
2118.50
1888.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
130.20
115.40
185.50
67.50
149.60
Non Current Investments
15.70
14.40
13.70
13.20
12.80
Long Term Investment
15.70
14.40
13.70
13.20
12.80
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
15.70
14.40
13.70
13.20
12.80
Long Term Loans & Advances
293.20
266.70
248.70
282.90
269.10
Other Non Current Assets
6.80
5.60
5.50
6.20
2.20
Total Non-Current Assets
2989.50
2769.10
2683.80
2493.20
2328.00
Current Assets Loans & Advances
Currents Investments
22.60
64.50
11.20
0.50
0.00
Quoted
22.60
64.50
11.20
0.50
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
2223.70
1326.50
1682.40
1537.20
1013.00
Raw Materials
983.80
635.30
830.80
915.20
606.80
Work-in Progress
406.40
323.00
417.50
190.30
135.30
Finished Goods
446.00
195.00
143.80
135.60
159.30
Packing Materials
28.40
20.00
20.40
19.00
12.40
Stores and Spare
111.40
98.20
89.00
84.70
53.50
Other Inventory
247.70
55.00
180.90
192.40
45.70
Sundry Debtors
2353.70
1974.30
1432.80
1118.30
838.40
Debtors more than Six months
62.60
59.60
70.80
19.80
25.10
Debtors Others
2297.70
1923.20
1372.30
1108.60
820.30
Cash and Bank
179.20
100.60
114.50
112.50
144.10
Cash in hand
0.60
1.50
1.20
0.70
0.60
Balances at Bank
178.60
99.10
113.30
111.80
143.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
149.30
136.70
139.70
106.20
120.10
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
1.60
2.60
3.30
3.10
1.90
Prepaid Expenses
31.90
30.20
32.40
27.50
13.60
Other current_assets
115.80
103.90
104.00
75.60
104.60
Short Term Loans and Advances
985.70
1104.30
919.40
679.20
358.10
Advances recoverable in cash or in kind
48.40
53.50
36.50
105.00
70.30
Advance income tax and TDS
701.90
935.50
681.20
328.90
146.10
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
235.40
115.30
201.70
245.30
141.70
Total Current Assets
5914.20
4706.90
4300.00
3553.90
2473.70
Net Current Assets (Including Current Investments)
1759.70
1404.60
1170.20
728.60
193.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8906.70
7479.00
6986.80
6047.10
4801.70
Contingent Liabilities
187.50
126.70
228.60
215.60
768.40
Total Debt
1678.90
1228.30
939.70
933.20
879.10
Book Value
297.48
269.30
228.89
184.03
117.89
Adjusted Book Value
297.48
269.30
228.89
184.03
117.89