Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
65.53
65.53
65.53
65.53
65.53
Equity - Authorised
75.00
75.00
75.00
75.00
75.00
Equity - Issued
65.53
65.53
65.53
65.53
65.53
Equity Paid Up
65.53
65.53
65.53
65.53
65.53
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
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
2828.10
2938.90
2838.47
2594.97
2162.69
Securities Premium
467.39
467.39
467.39
467.39
467.39
Capital Reserves
0.50
0.50
0.50
0.50
0.50
Profit & Loss Account Balance
1695.27
1598.24
1314.11
1191.86
838.13
General Reserves
813.83
813.83
813.83
813.83
813.83
Other Reserves
-148.89
58.93
242.63
121.38
42.84
Reserve excluding Revaluation Reserve
2828.10
2938.90
2838.47
2594.97
2162.69
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2893.63
3004.43
2904.01
2660.50
2228.22
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
2.82
3.50
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
2.82
3.50
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
71.00
84.87
64.60
40.49
17.69
Deferred Tax Assets
9.28
5.12
20.23
22.46
44.51
Deferred Tax Liability
80.28
89.99
84.83
62.95
62.20
Other Long Term Liabilities
16.06
1.36
3.13
7.03
9.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.74
11.40
10.05
9.54
10.12
Total Non-Current Liabilities
98.80
97.63
77.78
59.88
40.78
Trade Payables
206.16
104.37
151.15
128.73
103.34
Sundry Creditors
206.16
104.37
151.15
128.73
103.34
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
120.54
132.77
573.64
553.31
442.35
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.24
2.66
15.81
11.65
7.87
Interest Accrued But Not Due
8.40
11.33
0.50
0.00
1.38
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
107.90
118.78
557.34
541.66
433.10
Short Term Borrowings
2036.51
1853.11
478.88
81.44
653.02
Secured ST Loans repayable on Demands
2036.51
1065.75
478.88
69.97
447.09
Working Capital Loans- Sec
0.02
175.30
27.15
69.97
30.00
Buyers Credits - Unsec
0.00
787.35
0.00
0.00
178.52
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-0.02
-175.30
-27.15
-58.51
-2.59
Short Term Provisions
9.61
7.66
15.63
17.13
11.83
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
3.34
2.38
6.71
8.13
0.00
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
6.27
5.28
8.91
9.00
11.83
Total Current Liabilities
2372.82
2097.91
1219.29
780.61
1210.54
Total Liabilities
5365.26
5199.97
4201.08
3500.99
3479.53
Gross Block
1145.58
1120.59
1307.50
1256.75
1274.92
Less: Accumulated Depreciation
521.65
534.37
586.91
488.38
392.51
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
623.93
586.22
720.59
768.37
882.41
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
925.21
319.81
69.15
50.16
3.57
Non Current Investments
236.55
395.25
431.35
299.71
207.06
Long Term Investment
236.55
395.25
431.35
299.71
207.06
Quoted
233.80
392.00
427.60
295.20
201.80
Unquoted
2.75
3.25
3.75
4.51
5.26
Long Term Loans & Advances
5.55
148.72
55.47
15.05
14.16
Other Non Current Assets
0.00
0.00
10.02
22.25
995.27
Total Non-Current Assets
1791.24
1450.00
1286.57
1155.53
2102.47
Current Assets Loans & Advances
Currents Investments
1049.17
1456.72
863.48
222.32
38.47
Quoted
0.00
38.88
38.49
71.50
37.96
Unquoted
1049.17
1417.84
824.99
150.81
0.52
Inventories
1356.53
1402.02
1256.23
1048.08
861.36
Raw Materials
730.43
948.57
807.22
560.18
606.97
Work-in Progress
454.53
330.12
317.37
239.34
185.06
Finished Goods
110.34
68.79
87.50
218.16
42.35
Packing Materials
8.39
10.76
7.03
6.69
5.96
Stores and Spare
40.20
42.24
36.72
23.31
20.76
Other Inventory
12.63
1.55
0.40
0.39
0.25
Sundry Debtors
382.66
262.27
165.31
299.20
193.64
Debtors more than Six months
2.19
5.78
11.23
58.95
32.76
Debtors Others
380.47
256.49
154.08
240.25
160.88
Cash and Bank
304.45
292.89
291.15
180.89
166.20
Cash in hand
4.07
2.40
0.60
3.27
2.93
Balances at Bank
300.38
290.49
289.74
176.32
162.09
Other cash and bank balances
0.00
0.00
0.81
1.30
1.18
Other Current Assets
6.84
7.24
110.94
10.64
11.56
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.07
0.09
1.36
0.10
0.11
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
4.24
4.53
4.15
5.45
4.14
Other current_assets
2.53
2.62
105.43
5.09
7.31
Short Term Loans and Advances
474.37
328.84
227.40
584.32
105.84
Advances recoverable in cash or in kind
75.11
53.27
91.01
334.85
77.01
Advance income tax and TDS
10.32
6.42
13.41
14.63
8.31
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
388.94
269.15
122.99
234.85
20.53
Total Current Assets
3574.02
3749.97
2914.51
2345.45
1377.06
Net Current Assets (Including Current Investments)
1201.20
1652.07
1695.21
1564.84
166.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5365.26
5199.97
4201.08
3500.99
3479.53
Contingent Liabilities
76.89
77.16
77.47
56.18
54.21
Total Debt
2036.51
1853.11
481.69
84.93
657.13
Book Value
44.15
45.85
44.31
40.60
34.00
Adjusted Book Value
44.15
45.85
44.31
40.60
34.00