Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
136.24
136.24
136.24
136.24
136.24
Equity - Authorised
205.00
205.00
205.00
205.00
205.00
Equity - Issued
136.25
136.25
136.25
136.25
136.25
Equity Paid Up
136.24
136.24
136.24
136.24
136.24
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
5824.75
4790.69
4043.69
3511.83
2859.49
Securities Premium
138.71
138.71
138.71
138.71
138.71
Capital Reserves
9.41
9.41
-19.23
-19.23
-19.23
Profit & Loss Account Balance
5574.75
4497.55
3778.04
3211.61
2591.30
General Reserves
28.01
28.01
28.01
28.01
28.01
Other Reserves
73.88
117.02
118.17
152.74
120.70
Reserve excluding Revaluation Reserve
5824.75
4790.69
4043.69
3511.83
2859.49
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5960.99
4926.93
4179.93
3648.07
2995.73
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
68.90
159.27
287.25
375.81
96.03
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
163.04
269.39
420.42
484.83
109.67
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-94.14
-110.12
-133.17
-109.02
-13.64
Unsecured Loans
166.52
166.52
190.12
237.62
282.32
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
166.52
166.52
190.12
237.62
282.32
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
91.05
92.31
76.37
117.38
111.11
Deferred Tax Assets
129.60
116.25
111.85
51.42
46.55
Deferred Tax Liability
220.65
208.57
188.22
168.80
157.66
Other Long Term Liabilities
0.00
0.00
0.00
0.00
8.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
332.64
314.94
230.31
114.32
109.49
Total Non-Current Liabilities
659.11
733.04
784.05
845.13
607.02
Trade Payables
272.54
311.45
237.77
272.86
299.76
Sundry Creditors
272.54
311.45
237.77
272.86
299.76
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
270.05
278.71
324.53
335.09
200.89
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
22.16
47.93
31.65
39.49
11.86
Interest Accrued But Not Due
0.00
0.00
0.32
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
247.89
230.78
292.57
295.60
189.02
Short Term Borrowings
0.00
0.00
90.00
414.92
284.96
Secured ST Loans repayable on Demands
0.00
0.00
90.00
414.92
284.96
Working Capital Loans- Sec
0.00
0.00
90.00
414.92
284.96
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
0.00
0.00
-90.00
-414.92
-284.96
Short Term Provisions
142.11
118.49
168.83
29.80
9.62
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
15.04
20.22
30.71
16.91
0.00
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
127.07
98.27
138.12
12.89
9.62
Total Current Liabilities
684.69
708.65
821.12
1052.67
795.23
Total Liabilities
7304.79
6368.62
5785.11
5545.87
4397.98
Gross Block
5060.03
4951.01
4745.42
4461.62
3940.48
Less: Accumulated Depreciation
2392.19
2189.72
2012.05
1874.53
1682.53
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2667.84
2761.29
2733.36
2587.09
2257.95
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
16.51
15.92
4.15
0.00
3.39
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
93.72
59.65
54.81
210.33
79.76
Other Non Current Assets
8.03
0.00
10.00
0.00
0.00
Total Non-Current Assets
2786.09
2836.87
2809.80
2797.42
2341.10
Current Assets Loans & Advances
Currents Investments
1278.39
749.06
47.47
45.07
43.62
Quoted
1278.39
749.06
47.47
14.43
13.97
Unquoted
0.00
0.00
0.00
30.64
29.65
Inventories
1197.66
979.39
1054.51
1248.17
967.01
Raw Materials
523.18
379.97
447.89
544.09
308.07
Work-in Progress
80.56
95.88
90.46
51.43
87.78
Finished Goods
292.28
249.66
196.44
325.27
280.44
Packing Materials
15.99
11.53
10.96
10.91
10.04
Stores and Spare
66.60
66.16
65.39
80.92
68.50
Other Inventory
219.06
176.20
243.37
235.56
212.19
Sundry Debtors
1216.08
1100.35
1054.43
954.50
815.36
Debtors more than Six months
24.23
44.86
416.93
28.56
24.03
Debtors Others
1208.43
1068.13
638.96
929.19
795.03
Cash and Bank
690.01
558.23
525.04
320.26
148.31
Cash in hand
0.65
1.17
1.15
243.15
0.43
Balances at Bank
689.36
557.06
523.90
77.11
147.88
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
44.63
50.24
97.49
13.95
13.88
Interest accrued on Investments
3.60
1.73
1.48
1.03
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
3.22
0.00
0.00
Prepaid Expenses
19.30
18.02
15.45
12.91
13.88
Other current_assets
21.73
30.50
77.34
0.00
0.00
Short Term Loans and Advances
91.93
94.48
196.36
166.50
68.69
Advances recoverable in cash or in kind
34.82
28.41
19.62
26.48
25.87
Advance income tax and TDS
5.71
0.00
4.61
8.95
11.42
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
51.40
66.07
172.13
131.07
31.41
Total Current Assets
4518.70
3531.75
2975.31
2748.45
2056.88
Net Current Assets (Including Current Investments)
3834.01
2823.10
2154.18
1695.78
1261.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7304.79
6368.62
5785.11
5545.87
4397.98
Contingent Liabilities
0.65
0.50
0.76
0.76
0.15
Total Debt
353.80
440.26
721.53
1171.76
711.76
Book Value
437.53
361.63
306.80
267.77
219.88
Adjusted Book Value
437.53
361.63
306.80
267.77
219.88