Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
183.78
181.34
179.70
179.70
179.70
Equity - Authorised
600.00
600.00
600.00
600.00
600.00
Equity - Issued
183.78
181.34
179.70
179.70
179.70
Equity Paid Up
183.78
181.34
179.70
179.70
179.70
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
6.26
32.26
10.70
10.70
10.16
Total Reserves
2323.45
2182.47
2061.82
1884.94
1818.64
Securities Premium
1366.95
1280.19
1221.83
1221.83
1221.83
Capital Reserves
231.92
231.92
231.92
231.92
231.92
Profit & Loss Account Balance
724.56
670.35
608.06
431.17
364.87
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.02
0.01
0.01
0.02
0.02
Reserve excluding Revaluation Reserve
2323.45
2182.47
2061.82
1884.94
1818.64
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2513.49
2396.07
2252.22
2075.34
2008.50
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
110.08
62.45
118.48
148.37
192.86
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
110.08
62.45
118.48
148.37
192.86
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
-109.39
-116.88
-135.97
-184.22
-197.99
Deferred Tax Assets
140.57
154.26
181.90
238.61
259.90
Deferred Tax Liability
31.18
37.38
45.93
54.39
61.91
Other Long Term Liabilities
1581.91
1747.76
1692.73
1001.77
1174.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
254.78
255.75
258.38
258.16
260.12
Total Non-Current Liabilities
1837.38
1949.08
1933.62
1224.08
1429.47
Trade Payables
1969.48
1558.77
1808.75
1800.89
1670.52
Sundry Creditors
1969.48
1558.77
1808.75
1800.89
1670.52
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
454.26
438.51
445.06
409.96
430.23
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
12.54
10.92
21.27
20.34
31.39
Interest Accrued But Not Due
0.93
0.45
1.58
1.71
0.98
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
440.79
427.14
422.21
387.91
397.86
Short Term Borrowings
973.11
1109.52
1031.41
1070.15
821.08
Secured ST Loans repayable on Demands
971.61
1109.42
1031.41
1070.15
821.08
Working Capital Loans- Sec
971.61
1109.42
1031.41
1070.15
821.08
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
-970.11
-1109.32
-1031.41
-1070.15
-821.08
Short Term Provisions
12.22
1.15
1.02
1.20
1.46
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
11.58
0.00
0.00
0.00
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
0.64
1.15
1.02
1.20
1.46
Total Current Liabilities
3409.07
3107.95
3286.24
3282.20
2923.29
Total Liabilities
7759.94
7453.10
7472.08
6581.62
6361.26
Gross Block
4156.98
4161.11
3955.55
3312.12
3462.15
Less: Accumulated Depreciation
1895.15
1725.59
1519.89
1298.43
1164.84
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2261.83
2435.52
2435.66
2013.69
2297.31
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.16
1.49
4.38
8.47
9.50
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
483.61
492.88
460.51
462.50
494.92
Other Non Current Assets
123.56
87.49
124.00
95.70
84.14
Total Non-Current Assets
2871.05
3017.38
3027.75
2581.01
2887.36
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
2168.81
1936.37
1804.22
1679.32
1406.79
Raw Materials
171.16
167.94
141.78
267.59
166.03
Work-in Progress
61.83
60.90
126.50
89.95
48.87
Finished Goods
563.01
309.32
270.31
270.46
176.17
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
1372.81
1398.21
1265.63
1051.32
1015.72
Sundry Debtors
2210.72
1847.02
1875.53
1331.13
1206.97
Debtors more than Six months
797.06
590.65
845.09
840.21
471.84
Debtors Others
1513.60
1319.07
1088.37
551.08
793.01
Cash and Bank
131.28
171.87
143.26
107.13
39.29
Cash in hand
15.90
11.21
6.86
7.69
7.08
Balances at Bank
68.97
139.45
120.90
97.14
28.02
Other cash and bank balances
46.41
21.21
15.50
2.30
4.19
Other Current Assets
153.16
135.08
145.88
159.91
147.56
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
0.73
1.92
1.76
1.09
1.36
Prepaid Expenses
68.05
48.98
49.42
49.25
43.58
Other current_assets
84.38
84.18
94.70
109.57
102.62
Short Term Loans and Advances
224.92
345.38
475.44
723.12
673.29
Advances recoverable in cash or in kind
45.20
31.45
34.53
93.86
35.49
Advance income tax and TDS
2.80
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
176.92
313.93
440.91
629.26
637.80
Total Current Assets
4888.89
4435.72
4444.33
4000.61
3473.90
Net Current Assets (Including Current Investments)
1479.82
1327.77
1158.09
718.41
550.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7759.94
7453.10
7472.08
6581.62
6361.26
Contingent Liabilities
7.30
13.19
110.19
4.30
8.17
Total Debt
1142.10
1223.06
1192.41
1267.87
1059.58
Book Value
136.43
130.35
124.74
114.89
111.20
Adjusted Book Value
136.43
130.35
124.74
114.89
111.20