Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
116.00
116.00
116.00
Equity - Authorised
380.00
380.00
380.00
Equity - Issued
116.00
116.00
116.00
Equity Paid Up
116.00
116.00
116.00
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
3558.70
3142.35
2976.17
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.15
0.00
0.00
Profit & Loss Account Balance
3558.55
3142.35
2976.17
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
3558.70
3142.35
2976.17
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
3674.70
3258.35
3092.17
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
435.81
428.37
613.99
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
577.43
653.99
857.02
Term Loans - Institutions
0.00
0.00
30.00
Other Secured
-141.62
-225.62
-273.03
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
254.49
257.58
183.40
Deferred Tax Assets
35.75
11.09
8.22
Deferred Tax Liability
290.24
268.67
191.62
Other Long Term Liabilities
4.80
5.28
3.60
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
75.56
6.18
6.64
Total Non-Current Liabilities
770.66
697.41
807.63
Trade Payables
1968.69
1712.61
1622.92
Sundry Creditors
1968.69
1712.61
1622.92
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
346.28
404.45
402.13
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
126.03
105.86
40.27
Interest Accrued But Not Due
4.42
5.02
8.69
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
215.83
293.57
353.17
Short Term Borrowings
433.09
166.69
969.29
Secured ST Loans repayable on Demands
433.09
166.69
969.29
Working Capital Loans- Sec
433.09
166.69
969.29
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-433.09
-166.69
-969.29
Short Term Provisions
37.45
24.06
31.27
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
25.66
14.65
25.13
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
11.79
9.41
6.14
Total Current Liabilities
2785.51
2307.81
3025.61
Total Liabilities
7230.87
6263.57
6925.41
Gross Block
4181.67
3951.77
3395.04
Less: Accumulated Depreciation
920.94
688.47
484.70
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
3260.73
3263.30
2910.34
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
212.17
216.65
596.94
Non Current Investments
0.00
0.39
0.00
Long Term Investment
0.00
0.39
0.00
Long Term Loans & Advances
27.33
27.14
64.30
Other Non Current Assets
0.84
0.82
0.99
Total Non-Current Assets
3501.07
3508.30
3572.57
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
1517.00
998.29
1320.75
Raw Materials
753.04
427.29
767.43
Work-in Progress
133.57
110.61
117.41
Finished Goods
379.40
261.11
218.85
Packing Materials
18.87
17.60
22.70
Stores and Spare
56.81
47.68
66.90
Other Inventory
175.31
134.00
127.46
Sundry Debtors
1972.68
1603.41
1678.64
Debtors more than Six months
23.55
320.39
7.72
Debtors Others
1956.09
1285.11
1671.87
Cash and Bank
167.25
100.38
212.38
Cash in hand
0.36
0.06
0.04
Balances at Bank
166.89
100.32
212.34
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
14.43
10.73
62.92
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
5.31
5.62
4.26
Other current_assets
9.12
5.11
58.66
Short Term Loans and Advances
58.44
42.46
78.15
Advances recoverable in cash or in kind
30.55
16.07
13.69
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
27.89
26.39
64.46
Total Current Assets
3729.80
2755.27
3352.84
Net Current Assets (Including Current Investments)
944.29
447.46
327.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
7230.87
6263.57
6925.41
Contingent Liabilities
90.70
55.33
53.23
Total Debt
1010.52
820.68
1856.31
Book Value
63.36
56.18
53.31
Adjusted Book Value
63.36
56.18
53.31