Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1050.00
840.00
840.00
840.00
840.00
Equity - Authorised
1250.00
1250.00
1250.00
1000.00
1000.00
Equity - Issued
1050.00
840.00
840.00
840.00
840.00
Equity Paid Up
1050.00
840.00
840.00
840.00
840.00
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
1.00
1.00
1.00
1.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1676.74
1375.56
1247.64
1154.50
1010.77
Securities Premium
360.46
81.16
81.16
81.16
81.16
Capital Reserves
2.03
2.03
2.03
2.03
2.03
Profit & Loss Account Balance
749.65
709.14
597.04
513.21
395.28
General Reserves
474.82
474.82
474.82
474.82
474.82
Other Reserves
89.79
108.41
92.59
83.28
57.48
Reserve excluding Revaluation Reserve
1676.74
1375.56
1247.64
1154.50
1010.77
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2726.74
2215.56
2087.64
1994.50
1850.77
Minority Interest
0.00
0.03
0.03
0.03
0.03
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
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
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
-7.41
-18.99
-22.90
-29.21
-47.59
Deferred Tax Assets
17.63
31.68
36.35
43.60
61.87
Deferred Tax Liability
10.22
12.69
13.45
14.39
14.28
Other Long Term Liabilities
-0.01
2.12
0.00
0.00
0.00
Long Term Trade Payables
0.23
0.00
0.00
0.00
0.00
Long Term Provisions
5.28
0.90
0.59
0.00
0.00
Total Non-Current Liabilities
-1.92
-15.97
-22.31
-29.21
-47.59
Trade Payables
7.03
4.52
354.27
448.05
361.05
Sundry Creditors
7.03
4.52
354.27
448.05
361.05
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
659.26
803.34
49.08
39.53
39.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.02
0.00
2.10
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
659.26
803.34
49.07
39.53
36.90
Short Term Borrowings
327.45
238.03
281.03
264.55
313.65
Secured ST Loans repayable on Demands
218.12
238.03
279.33
261.22
313.65
Working Capital Loans- Sec
218.12
238.03
279.33
261.22
310.32
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
-108.78
-238.03
-277.63
-257.90
-310.32
Short Term Provisions
0.00
22.37
0.00
0.00
0.02
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
0.00
18.92
0.00
0.00
0.02
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
0.00
3.46
0.00
0.00
0.00
Total Current Liabilities
993.74
1068.27
684.38
752.13
713.72
Total Liabilities
3718.57
3267.88
2749.74
2717.45
2516.92
Loans (Non - Current Assets)
1382.71
1419.85
0.00
0.00
0.00
Gross Block
193.15
225.90
249.91
248.72
234.20
Less: Accumulated Depreciation
127.19
144.72
138.75
130.75
124.28
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
65.96
81.18
111.16
117.97
109.92
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
189.45
0.00
0.00
0.00
0.00
Non Current Investments
56.25
30.28
14.77
16.66
14.09
Long Term Investment
56.25
30.28
14.77
16.66
14.09
Quoted
88.42
62.45
45.95
49.83
47.26
Unquoted
1.00
1.00
2.00
0.00
0.00
Long Term Loans & Advances
0.93
1.36
67.83
75.48
77.98
Other Non Current Assets
592.69
644.34
0.45
24.50
0.88
Total Non-Current Assets
2298.15
2197.06
214.27
254.65
258.74
Current Assets Loans & Advances
Currents Investments
0.01
0.01
0.00
0.00
0.00
Quoted
0.01
0.01
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
433.45
106.81
2.88
1.26
9.58
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
433.45
106.81
2.88
1.26
9.58
Sundry Debtors
51.81
100.95
38.90
60.50
59.22
Debtors more than Six months
25.94
17.98
22.95
22.02
34.48
Debtors Others
54.39
113.85
40.91
67.43
60.68
Cash and Bank
895.89
822.89
1322.20
1324.95
1112.59
Cash in hand
0.12
0.08
0.07
0.05
0.04
Balances at Bank
895.77
822.81
1322.13
1323.10
1112.55
Other cash and bank balances
0.00
0.00
0.00
1.80
0.00
Other Current Assets
26.01
40.17
7.78
4.12
4.15
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
0.00
0.00
6.29
3.84
3.78
Other current_assets
26.01
40.17
1.49
0.27
0.37
Short Term Loans and Advances
13.26
0.00
1163.73
1071.97
1072.64
Advances recoverable in cash or in kind
0.00
0.00
2.47
8.60
16.94
Advance income tax and TDS
13.26
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
0.00
0.00
1161.26
1063.37
1055.70
Total Current Assets
1420.42
1070.82
2535.47
2462.79
2258.19
Net Current Assets (Including Current Investments)
426.68
2.55
1851.09
1710.67
1544.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3718.57
3267.88
2749.74
2717.45
2516.92
Contingent Liabilities
28.96
40.53
22.50
22.50
22.50
Total Debt
327.45
238.03
281.03
264.55
313.65
Book Value
2.60
2.64
2.49
2.37
22.03
Adjusted Book Value
2.60
2.54
2.39
2.29
2.12