Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
127.98
127.98
127.98
127.98
127.98
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
127.95
127.95
127.95
127.95
127.95
Equity Paid Up
127.95
127.95
127.95
127.95
127.95
Equity Shares Forfeited
0.03
0.03
0.03
0.03
0.03
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
3467.96
3424.58
3399.83
3384.54
3392.39
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
684.86
638.34
604.95
589.79
602.03
General Reserves
2810.44
2810.44
2810.44
2810.44
2810.44
Other Reserves
-27.34
-24.20
-15.57
-15.70
-20.09
Reserve excluding Revaluation Reserve
3467.96
3424.58
3399.83
3384.54
3392.39
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3595.93
3552.55
3527.81
3512.51
3520.36
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
7.23
28.63
59.42
97.10
81.57
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
27.78
56.95
83.35
132.11
96.53
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-20.55
-28.32
-23.93
-35.02
-14.96
Unsecured Loans
3.28
9.40
9.40
9.40
9.79
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
3.28
9.40
9.40
9.40
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
9.79
Deferred Tax Assets / Liabilities
734.44
735.35
741.08
741.58
741.71
Deferred Tax Assets
5.53
4.41
0.35
0.52
1.85
Deferred Tax Liability
739.97
739.76
741.43
742.11
743.56
Other Long Term Liabilities
55.05
43.28
29.93
29.84
24.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.87
5.78
2.41
2.52
3.45
Total Non-Current Liabilities
805.87
822.44
842.23
880.44
861.28
Trade Payables
162.27
139.86
147.98
191.94
173.70
Sundry Creditors
162.27
139.86
147.98
191.94
173.70
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
120.16
145.12
137.38
165.29
146.25
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
3.80
6.16
38.43
10.34
Interest Accrued But Not Due
3.36
1.77
1.57
1.13
4.34
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
116.81
139.55
129.66
125.73
131.58
Short Term Borrowings
723.45
664.02
644.05
595.98
546.56
Secured ST Loans repayable on Demands
692.15
627.72
602.25
591.79
546.56
Working Capital Loans- Sec
692.15
627.72
602.25
591.79
546.56
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
31.30
36.30
41.79
0.00
0.00
Other Unsecured Loans
-692.15
-627.72
-602.25
-587.60
-546.56
Short Term Provisions
7.19
8.21
3.21
13.86
18.62
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
3.44
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
7.19
8.21
3.21
13.86
15.18
Total Current Liabilities
1013.07
957.21
932.62
967.06
885.13
Total Liabilities
5414.87
5332.20
5302.66
5360.01
5266.78
Gross Block
4099.13
4049.04
4048.69
4052.25
4040.64
Less: Accumulated Depreciation
253.59
225.34
197.91
180.62
142.08
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3845.54
3823.70
3850.78
3871.64
3898.56
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.44
2.95
0.98
2.63
3.37
Non Current Investments
101.95
87.40
78.64
74.90
69.92
Long Term Investment
101.95
87.40
78.64
74.90
69.92
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
101.95
87.40
78.64
74.90
69.92
Long Term Loans & Advances
29.78
33.47
33.45
29.28
28.67
Other Non Current Assets
0.59
0.34
0.55
0.52
0.88
Total Non-Current Assets
3978.30
3947.86
3964.40
3978.96
4001.39
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
692.73
673.00
619.21
612.87
581.70
Raw Materials
187.81
183.25
131.97
176.74
170.15
Work-in Progress
256.73
328.21
285.36
249.72
183.01
Finished Goods
155.89
97.74
135.73
155.74
197.79
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
41.52
33.14
26.07
30.14
28.54
Other Inventory
50.78
30.67
40.09
0.52
2.21
Sundry Debtors
481.70
496.45
440.84
507.09
427.45
Debtors more than Six months
20.32
6.90
9.76
9.41
5.32
Debtors Others
461.91
489.97
432.09
498.23
422.39
Cash and Bank
26.12
18.88
43.08
5.19
16.14
Cash in hand
3.01
0.84
1.03
1.05
0.83
Balances at Bank
23.10
18.04
41.33
4.13
15.31
Other cash and bank balances
0.00
0.00
0.73
0.00
0.00
Other Current Assets
5.52
5.49
9.93
8.41
2.40
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
5.52
5.23
4.39
3.76
2.33
Other current_assets
0.00
0.26
5.54
4.66
0.07
Short Term Loans and Advances
230.51
190.52
225.20
247.50
237.69
Advances recoverable in cash or in kind
169.20
131.02
175.26
190.43
167.03
Advance income tax and TDS
5.46
3.78
1.50
3.95
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
55.85
55.72
48.44
53.12
70.67
Total Current Assets
1436.57
1384.34
1338.26
1381.05
1265.39
Net Current Assets (Including Current Investments)
423.50
427.13
405.64
413.99
380.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5414.87
5332.20
5302.66
5360.01
5266.78
Contingent Liabilities
222.67
152.64
47.96
49.06
49.08
Total Debt
763.95
762.89
771.71
745.74
666.89
Book Value
56.21
55.53
55.15
54.91
55.03
Adjusted Book Value
56.21
55.53
55.15
54.91
55.03