Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
30.72
30.72
30.72
30.72
30.72
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
30.72
30.72
30.72
30.72
30.72
Equity Paid Up
30.72
30.72
30.72
30.72
30.72
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
5618.47
5545.98
4312.89
3989.86
2942.03
Securities Premium
71.86
71.86
71.86
71.86
71.86
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1367.00
1408.56
1282.20
1130.39
758.59
General Reserves
1043.64
1043.64
993.64
893.64
793.64
Other Reserves
3135.97
3021.91
1965.19
1893.96
1317.95
Reserve excluding Revaluation Reserve
5618.47
5545.98
4312.89
3989.86
2942.03
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5649.19
5576.69
4343.61
4020.57
2972.75
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
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
420.25
347.18
188.88
190.70
117.29
Deferred Tax Assets
9.40
6.45
5.97
2.49
0.71
Deferred Tax Liability
429.64
353.63
194.85
193.20
118.00
Other Long Term Liabilities
0.47
1.08
0.50
1.11
2.31
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.73
3.23
2.57
1.22
0.80
Total Non-Current Liabilities
426.44
351.49
191.95
193.03
120.39
Trade Payables
215.11
302.60
240.49
234.63
76.63
Sundry Creditors
215.11
302.60
240.49
234.63
76.63
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
185.19
141.67
163.09
199.77
154.55
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
12.86
31.35
29.08
65.24
42.81
Interest Accrued But Not Due
1.95
2.70
2.27
1.30
2.11
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
170.37
107.62
131.75
133.23
109.62
Short Term Borrowings
862.11
794.60
770.76
750.77
775.04
Secured ST Loans repayable on Demands
339.67
476.08
580.76
555.96
588.90
Working Capital Loans- Sec
339.67
476.08
580.76
555.96
588.90
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
182.78
-157.56
-390.76
-361.14
-402.76
Short Term Provisions
6.12
36.77
111.78
225.63
62.44
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
2.31
35.31
109.33
223.17
61.11
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
3.80
1.46
2.45
2.46
1.34
Total Current Liabilities
1268.52
1275.65
1286.11
1410.79
1068.66
Total Liabilities
7344.14
7203.82
5821.67
5624.40
4161.80
Gross Block
2993.43
2798.57
2513.03
1964.64
1809.06
Less: Accumulated Depreciation
1355.90
1145.48
1017.47
871.12
766.16
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1637.52
1653.10
1495.56
1093.52
1042.91
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.26
33.65
4.20
88.89
0.02
Non Current Investments
3669.80
3482.09
2289.08
2210.57
1558.60
Long Term Investment
3669.80
3482.09
2289.08
2210.57
1558.60
Quoted
3669.67
3482.06
2289.01
2210.50
1558.53
Unquoted
0.13
0.03
0.07
0.07
0.07
Long Term Loans & Advances
97.87
123.22
108.22
107.15
71.80
Other Non Current Assets
26.90
128.70
107.41
85.60
30.58
Total Non-Current Assets
5435.35
5420.75
4004.47
3597.88
2703.91
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
685.40
789.04
638.75
908.73
600.67
Raw Materials
366.07
485.69
369.48
625.90
419.00
Work-in Progress
124.83
102.63
103.85
97.11
65.50
Finished Goods
131.64
147.26
106.06
133.34
68.40
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
59.53
51.63
44.96
51.24
46.91
Other Inventory
3.32
1.83
14.39
1.14
0.86
Sundry Debtors
728.76
612.99
668.83
691.91
595.34
Debtors more than Six months
72.78
70.81
44.58
39.34
34.51
Debtors Others
661.83
559.10
642.34
658.05
563.47
Cash and Bank
337.69
152.89
237.30
94.94
21.33
Cash in hand
1.03
0.42
0.08
0.17
0.70
Balances at Bank
336.66
152.47
237.23
94.78
20.64
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
37.97
19.54
18.59
71.83
10.85
Interest accrued on Investments
15.76
6.32
8.81
3.18
0.96
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
20.37
11.68
7.92
10.42
7.10
Other current_assets
1.84
1.54
1.87
58.24
2.80
Short Term Loans and Advances
118.97
208.62
253.73
259.11
229.69
Advances recoverable in cash or in kind
52.96
60.56
59.40
80.47
210.83
Advance income tax and TDS
28.70
64.02
122.88
178.63
18.86
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
37.30
84.05
71.44
0.00
0.00
Total Current Assets
1908.79
1783.07
1817.20
2026.52
1457.89
Net Current Assets (Including Current Investments)
640.28
507.43
531.09
615.72
389.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7344.14
7203.82
5821.67
5624.40
4161.80
Contingent Liabilities
0.00
0.27
2.74
2.46
2.46
Total Debt
862.11
794.60
770.76
750.77
775.04
Book Value
1839.23
1815.62
1414.17
1308.99
967.85
Adjusted Book Value
1839.23
1815.62
1414.17
1308.99
967.85