Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
107.52
107.52
107.52
107.52
107.52
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
107.52
107.52
107.52
107.52
107.52
Equity Paid Up
107.52
107.52
107.52
107.52
107.52
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
2.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
2350.52
2094.21
1839.74
1787.30
1740.29
Securities Premium
772.41
772.41
772.41
772.41
772.41
Capital Reserves
2.13
2.13
2.13
2.13
2.13
Profit & Loss Account Balance
1454.97
1194.89
929.61
876.66
823.66
General Reserves
170.12
170.12
170.12
170.12
170.12
Other Reserves
-49.11
-45.35
-34.53
-34.03
-28.03
Reserve excluding Revaluation Reserve
2350.52
2094.21
1839.74
1787.30
1740.29
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2458.04
2201.73
1947.26
1894.82
1847.82
Minority Interest
13.53
13.15
12.54
11.96
12.74
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
75.00
125.00
22.89
50.80
102.24
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
125.00
197.88
50.79
101.46
132.66
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-50.00
-72.88
-27.90
-50.66
-30.42
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
137.88
139.07
86.21
69.66
51.69
Deferred Tax Assets
66.58
90.72
124.14
134.22
139.81
Deferred Tax Liability
204.47
229.79
210.35
203.87
191.50
Other Long Term Liabilities
0.77
0.77
0.87
0.92
1.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
106.22
98.37
76.97
132.87
140.13
Total Non-Current Liabilities
319.87
363.20
186.94
254.24
295.28
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
1165.80
155.79
158.00
211.83
168.96
Sundry Creditors
1165.80
155.79
158.00
211.83
168.96
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
996.37
1202.82
469.21
228.86
237.15
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
724.27
990.19
318.63
75.48
37.20
Interest Accrued But Not Due
0.00
0.40
0.69
0.77
0.56
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
272.10
212.24
149.88
152.62
199.39
Short Term Borrowings
281.49
416.66
778.55
676.79
448.07
Secured ST Loans repayable on Demands
198.66
277.57
727.98
612.71
373.54
Working Capital Loans- Sec
198.66
233.28
707.73
562.51
373.54
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
-115.82
-94.18
-657.16
-498.43
-299.01
Short Term Provisions
104.90
240.34
14.32
18.89
22.24
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
86.98
224.95
0.89
0.89
1.29
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
17.91
15.39
13.43
18.00
20.95
Total Current Liabilities
2548.56
2015.61
1420.08
1136.37
876.43
Total Liabilities
5339.99
4593.69
3566.82
3297.39
3032.27
Gross Block
2826.48
2723.18
2501.30
2327.92
2306.96
Less: Accumulated Depreciation
831.64
720.51
607.56
524.16
466.84
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1994.84
2002.68
1893.74
1803.76
1840.12
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
28.47
30.94
18.15
36.98
17.57
Non Current Investments
0.00
0.00
0.00
0.00
0.80
Long Term Investment
0.00
0.00
0.00
0.00
0.80
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.80
Long Term Loans & Advances
63.19
33.36
56.95
170.10
145.65
Other Non Current Assets
1.61
4.49
5.01
13.54
18.65
Total Non-Current Assets
2088.92
2072.26
1974.66
2025.19
2022.78
Current Assets Loans & Advances
NA
NA
NA
NA
NA
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
1534.95
878.70
797.40
377.00
367.21
Raw Materials
802.62
464.86
304.92
148.07
131.36
Work-in Progress
602.48
334.29
325.16
122.92
61.17
Finished Goods
65.06
23.99
110.08
35.33
115.40
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
64.71
55.46
57.07
70.42
58.81
Other Inventory
0.08
0.10
0.18
0.25
0.46
Sundry Debtors
380.78
726.53
536.66
715.51
457.94
Debtors more than Six months
88.74
90.11
0.00
160.31
128.75
Debtors Others
344.23
649.64
595.57
607.66
383.73
Cash and Bank
1013.09
292.44
70.01
47.98
62.44
Cash in hand
0.21
0.24
0.21
0.38
0.67
Balances at Bank
1012.88
292.20
69.80
47.61
61.77
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
38.25
41.37
50.28
53.84
34.11
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
15.72
27.55
21.07
20.08
23.66
Other current_assets
22.53
13.82
29.21
33.76
10.45
Short Term Loans and Advances
284.01
582.38
137.81
77.87
87.80
Advances recoverable in cash or in kind
106.56
365.08
81.71
56.75
42.29
Advance income tax and TDS
56.70
174.40
0.00
0.98
0.59
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
120.75
42.90
56.09
20.15
44.92
Total Current Assets
3251.08
2521.43
1592.16
1272.21
1009.49
Net Current Assets (Including Current Investments)
702.52
505.82
172.08
135.84
133.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5339.99
4593.69
3566.82
3297.39
3032.27
Contingent Liabilities
659.29
1009.96
1004.05
491.99
366.58
Total Debt
406.49
614.54
829.35
778.25
580.73
Book Value
45.72
204.77
181.10
176.23
171.85
Adjusted Book Value
45.72
40.95
36.22
35.25
34.37