Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
190.00
190.00
190.00
190.00
190.00
Equity - Authorised
535.00
535.00
535.00
535.00
535.00
Equity - Issued
190.00
190.00
190.00
190.00
190.00
Equity Paid Up
190.00
190.00
190.00
190.00
190.00
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
2345.39
2262.55
2241.92
2253.64
2105.13
Securities Premium
771.00
771.00
771.00
771.00
771.00
Capital Reserves
60.13
60.13
60.13
60.13
60.13
Profit & Loss Account Balance
1538.39
1441.02
1436.08
1409.44
1242.97
General Reserves
30.00
30.00
30.00
30.00
30.00
Other Reserves
-54.14
-39.61
-55.29
-16.93
1.02
Reserve excluding Revaluation Reserve
2345.39
2262.55
2241.92
2253.64
2105.13
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2535.39
2452.55
2431.92
2443.64
2295.13
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
189.78
0.00
Secured Loans
242.70
327.51
328.43
189.78
37.32
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
240.82
325.01
326.98
187.48
33.33
Other Secured
1.88
2.50
1.45
2.30
3.99
Unsecured Loans
301.08
301.08
301.08
297.92
331.60
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
301.08
301.08
301.08
297.92
331.60
Deferred Tax Assets / Liabilities
266.06
233.66
230.98
257.60
250.69
Deferred Tax Assets
99.72
91.18
18.65
20.85
20.26
Deferred Tax Liability
365.79
324.84
249.63
278.45
270.95
Other Long Term Liabilities
31.68
33.48
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
52.46
58.00
55.80
55.55
49.03
Total Non-Current Liabilities
893.99
953.73
916.29
800.85
668.64
Trade Payables
231.20
284.98
278.11
260.87
258.99
Sundry Creditors
231.20
284.98
278.11
260.87
258.99
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
155.21
168.71
201.07
187.97
140.66
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
33.06
9.52
30.83
23.81
16.90
Interest Accrued But Not Due
0.00
0.00
0.00
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
122.15
159.19
170.25
164.16
123.75
Short Term Borrowings
627.11
614.45
458.20
171.57
65.59
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
627.11
614.45
458.20
171.57
65.59
Short Term Provisions
70.69
40.31
39.29
59.33
77.70
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
17.50
0.00
0.00
26.58
41.70
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
53.19
40.31
39.29
32.76
36.00
Total Current Liabilities
1084.21
1108.44
976.67
679.75
542.93
Total Liabilities
4513.58
4514.72
4324.89
3924.24
3506.70
Gross Block
3343.43
3328.05
2426.65
2368.02
2258.29
Less: Accumulated Depreciation
538.12
442.85
373.49
303.14
235.69
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2805.32
2885.20
2053.16
2064.89
2022.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.68
3.68
594.61
45.96
10.17
Non Current Investments
0.02
0.02
0.02
0.02
0.03
Long Term Investment
0.02
0.02
0.02
0.02
0.03
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.02
0.02
0.02
0.02
0.03
Long Term Loans & Advances
291.82
268.00
302.96
485.57
295.70
Other Non Current Assets
12.53
11.02
10.87
2.89
134.62
Total Non-Current Assets
3113.37
3167.93
2961.61
2599.32
2463.12
Current Assets Loans & Advances
Currents Investments
77.59
92.44
75.15
113.50
0.00
Quoted
77.59
92.44
75.15
113.50
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
386.86
459.49
474.79
416.07
346.59
Raw Materials
161.67
194.93
216.88
156.72
182.14
Work-in Progress
19.41
21.95
25.54
13.72
7.97
Finished Goods
125.59
157.99
141.36
153.89
89.05
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
75.06
79.23
84.10
42.99
43.68
Other Inventory
5.13
5.39
6.90
48.76
23.75
Sundry Debtors
705.17
498.24
551.81
634.89
541.65
Debtors more than Six months
24.26
15.08
13.07
21.70
23.17
Debtors Others
680.91
483.16
538.75
613.19
518.48
Cash and Bank
1.27
62.81
1.45
6.52
25.96
Cash in hand
1.06
0.77
0.92
0.72
0.62
Balances at Bank
0.21
62.04
0.53
5.80
25.35
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
52.80
37.17
24.89
14.87
9.54
Interest accrued on Investments
3.30
2.35
1.97
1.34
1.17
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
26.98
21.69
9.15
3.30
2.25
Prepaid Expenses
14.78
5.80
4.33
2.17
2.44
Other current_assets
7.74
7.33
9.44
8.06
3.68
Short Term Loans and Advances
176.52
196.66
235.19
139.07
119.84
Advances recoverable in cash or in kind
101.64
41.39
93.67
63.18
40.34
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
74.89
155.27
141.52
75.88
79.50
Total Current Assets
1400.22
1346.79
1363.28
1324.92
1043.58
Net Current Assets (Including Current Investments)
316.01
238.35
386.60
645.17
500.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4513.58
4514.72
4324.89
3924.24
3506.70
Contingent Liabilities
196.20
249.55
285.98
285.59
277.78
Total Debt
1241.16
1359.88
1204.70
756.95
500.86
Book Value
133.44
129.08
128.00
128.61
120.80
Adjusted Book Value
133.44
129.08
128.00
128.61
120.80