Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
31.60
31.60
31.60
31.60
31.60
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
31.60
31.60
31.60
31.60
31.60
Equity Paid Up
31.60
31.60
31.60
31.60
31.60
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
883.48
1003.47
1125.32
1073.08
905.94
Securities Premium
9.21
9.21
9.21
9.21
9.21
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
502.73
622.73
744.59
692.35
525.21
General Reserves
371.52
371.52
371.52
371.52
371.52
Other Reserves
0.02
0.01
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
883.48
1003.47
1125.32
1073.08
905.94
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
915.08
1035.07
1156.92
1104.68
937.54
Minority Interest
34.36
33.30
32.71
1.59
1.79
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
517.81
550.09
367.98
301.40
228.30
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
675.89
659.68
448.13
383.30
290.36
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-158.08
-109.59
-80.15
-81.90
-62.06
Unsecured Loans
238.75
268.70
275.16
357.93
297.59
Fixed Deposits - Public
281.90
291.01
310.19
296.49
306.52
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
48.00
86.00
75.00
138.85
83.85
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
-91.15
-108.31
-110.03
-77.41
-92.78
Deferred Tax Assets / Liabilities
132.72
157.80
232.59
230.38
182.10
Deferred Tax Assets
200.33
311.10
194.01
144.94
152.87
Deferred Tax Liability
333.05
468.90
426.60
375.32
334.97
Other Long Term Liabilities
97.36
98.70
22.00
20.47
8.96
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.66
18.56
17.54
17.99
12.94
Total Non-Current Liabilities
1006.30
1093.85
915.27
928.16
729.88
Trade Payables
1423.42
2035.46
1170.19
1174.12
811.42
Sundry Creditors
1423.42
2035.46
1170.19
1174.12
811.42
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
721.56
597.69
509.71
461.27
372.03
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
251.79
145.90
118.36
132.01
73.77
Interest Accrued But Not Due
8.10
5.99
3.77
2.89
3.06
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
461.68
445.79
387.58
326.37
295.21
Short Term Borrowings
1113.10
576.46
435.38
310.54
712.75
Secured ST Loans repayable on Demands
1113.10
523.59
382.59
243.09
650.33
Working Capital Loans- Sec
1113.10
523.59
382.59
243.09
650.33
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
-1113.10
-470.71
-329.79
-175.65
-587.90
Short Term Provisions
3.43
6.92
14.52
8.45
7.72
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
0.08
0.00
0.00
0.00
5.14
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
3.35
6.92
14.52
8.45
2.58
Total Current Liabilities
3261.51
3216.52
2129.80
1954.39
1903.93
Total Liabilities
5217.25
5378.74
4234.69
3988.81
3573.14
Gross Block
4562.85
4388.54
4000.75
3825.22
3375.01
Less: Accumulated Depreciation
1568.09
1409.25
1524.37
1397.70
1272.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2994.75
2979.30
2476.38
2427.52
2102.41
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
211.40
107.07
219.65
33.90
93.00
Non Current Investments
191.90
149.66
110.86
61.30
50.66
Long Term Investment
191.90
149.66
110.86
61.30
50.66
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
191.90
149.66
110.86
61.30
50.66
Long Term Loans & Advances
68.93
139.69
40.68
38.49
79.09
Other Non Current Assets
6.55
10.00
16.00
16.60
14.00
Total Non-Current Assets
3480.88
3385.71
2863.58
2577.80
2339.15
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
920.43
1201.47
699.37
706.56
596.48
Raw Materials
386.35
470.75
217.87
230.32
259.40
Work-in Progress
155.87
117.67
86.22
90.07
92.18
Finished Goods
252.75
291.91
275.10
218.09
144.13
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
75.41
73.75
73.77
116.15
80.33
Other Inventory
50.05
247.39
46.40
51.93
20.45
Sundry Debtors
660.75
674.63
560.76
608.73
511.21
Debtors more than Six months
49.81
52.45
49.22
44.23
51.83
Debtors Others
642.90
654.52
536.17
579.56
473.33
Cash and Bank
27.67
14.95
8.63
9.87
11.72
Cash in hand
0.96
1.81
2.21
1.23
0.73
Balances at Bank
26.70
13.14
6.42
8.65
10.99
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
45.55
38.38
48.54
58.14
54.48
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
0.82
1.24
0.81
0.90
0.66
Prepaid Expenses
23.95
13.92
27.83
27.38
15.86
Other current_assets
20.78
23.21
19.90
29.86
37.96
Short Term Loans and Advances
81.98
63.60
53.82
27.70
60.10
Advances recoverable in cash or in kind
72.56
57.44
67.36
38.63
69.54
Advance income tax and TDS
8.48
8.02
1.46
1.35
6.99
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
0.94
-1.86
-15.00
-12.28
-16.43
Total Current Assets
1736.37
1993.03
1371.12
1411.00
1233.98
Net Current Assets (Including Current Investments)
-1525.14
-1223.49
-758.68
-543.38
-669.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5217.25
5378.74
4234.69
3988.81
3573.14
Contingent Liabilities
69.72
2.11
13.60
33.48
244.26
Total Debt
2132.45
1632.62
1282.76
1129.18
1402.66
Book Value
144.79
163.78
183.06
174.79
148.34
Adjusted Book Value
36.20
40.94
45.76
43.70
37.09