Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
85.07
85.07
85.07
85.07
85.07
Equity - Authorised
112.00
112.00
112.00
112.00
112.00
Equity - Issued
85.07
85.07
85.07
85.07
85.07
Equity Paid Up
85.07
85.07
85.07
85.07
85.07
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
3057.48
2832.86
2712.23
2514.78
2198.01
Securities Premium
175.07
175.07
175.07
175.07
175.07
Capital Reserves
82.56
82.56
82.56
82.56
82.56
Profit & Loss Account Balance
2370.86
2150.89
2030.42
1848.12
1541.13
General Reserves
392.26
392.26
392.26
392.26
392.26
Other Reserves
36.73
32.08
31.92
16.77
6.99
Reserve excluding Revaluation Reserve
3057.48
2832.86
2712.23
2514.78
2198.01
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3142.55
2917.93
2797.30
2599.85
2283.08
Minority Interest
124.01
110.82
88.16
74.09
76.50
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1333.68
1820.86
1848.50
1645.44
828.42
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
222.94
365.94
219.68
287.96
272.85
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1110.74
1454.92
1628.82
1357.48
555.57
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
59.33
74.11
73.51
65.10
72.76
Deferred Tax Assets
32.92
12.17
10.13
7.54
3.49
Deferred Tax Liability
92.25
86.28
83.64
72.64
76.25
Other Long Term Liabilities
594.91
619.69
385.91
255.44
236.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.53
25.34
19.32
12.72
0.00
Total Non-Current Liabilities
2015.45
2540.00
2327.24
1978.70
1137.25
Trade Payables
294.19
258.56
299.77
180.18
280.86
Sundry Creditors
294.19
258.56
299.77
180.18
280.86
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
611.40
450.49
559.58
428.14
225.23
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.67
9.89
79.62
6.49
4.44
Interest Accrued But Not Due
56.64
3.47
1.73
2.44
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
0.42
0.00
1.17
1.07
Other Liabilities
549.09
436.71
478.23
418.04
219.72
Short Term Borrowings
295.79
313.51
588.58
348.45
32.79
Secured ST Loans repayable on Demands
295.79
313.51
588.58
348.45
32.79
Working Capital Loans- Sec
295.79
313.51
588.58
348.45
32.79
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
-295.79
-313.51
-588.58
-348.45
-32.79
Short Term Provisions
50.46
32.16
39.03
12.20
74.78
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
40.17
24.56
33.95
9.38
30.83
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
10.29
7.60
5.08
2.82
43.95
Total Current Liabilities
1251.84
1054.72
1486.96
968.97
613.66
Total Liabilities
6533.85
6623.47
6699.66
5621.61
4110.49
Gross Block
3899.95
3820.43
3857.95
3481.59
2281.21
Less: Accumulated Depreciation
1566.86
1419.30
1264.27
1109.87
953.57
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2333.09
2401.13
2593.68
2371.72
1327.64
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1766.72
1681.13
1461.38
802.24
1087.37
Non Current Investments
340.51
299.27
253.05
212.38
0.00
Long Term Investment
340.51
299.27
253.05
212.38
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
340.51
299.27
253.05
212.38
0.00
Long Term Loans & Advances
65.36
55.53
76.68
242.17
48.16
Other Non Current Assets
16.14
7.37
14.26
28.62
27.96
Total Non-Current Assets
4582.11
4477.32
4423.74
3673.98
2495.44
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
703.77
755.81
848.10
753.82
622.22
Raw Materials
63.10
77.04
93.49
79.67
49.46
Work-in Progress
100.61
126.00
150.84
147.83
287.40
Finished Goods
311.52
350.85
384.65
415.97
171.98
Packing Materials
53.29
45.82
32.69
29.47
44.88
Stores and Spare
60.55
37.65
42.29
14.74
13.56
Other Inventory
114.70
118.45
144.14
66.14
54.94
Sundry Debtors
731.81
786.45
796.31
552.80
492.12
Debtors more than Six months
195.41
146.64
149.21
132.87
136.13
Debtors Others
590.11
648.81
654.10
425.08
358.86
Cash and Bank
72.19
153.04
148.17
252.03
212.69
Cash in hand
3.47
13.14
6.18
4.63
11.81
Balances at Bank
68.72
139.90
141.99
247.40
200.88
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
75.13
58.13
60.19
51.95
25.58
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
46.50
34.39
34.26
17.63
1.24
Prepaid Expenses
16.80
12.72
12.83
24.85
9.88
Other current_assets
11.83
11.02
13.10
9.47
14.46
Short Term Loans and Advances
368.84
392.72
423.15
337.03
262.44
Advances recoverable in cash or in kind
65.89
69.34
96.32
70.85
7.85
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
302.95
323.38
326.83
266.18
254.59
Total Current Assets
1951.74
2146.15
2275.92
1947.63
1615.05
Net Current Assets (Including Current Investments)
699.90
1091.43
788.96
978.66
1001.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6533.85
6623.47
6699.66
5621.61
4110.49
Contingent Liabilities
0.00
0.00
1.98
1.48
1.48
Total Debt
2077.75
2390.42
2681.53
2225.71
1045.15
Book Value
369.41
343.00
328.82
305.61
268.38
Adjusted Book Value
369.41
343.00
328.82
305.61
268.38