Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
225.09
225.09
225.09
225.09
225.09
Equity - Authorised
529.40
529.40
500.00
500.00
500.00
Equity - Issued
225.09
225.09
225.09
225.09
225.09
Equity Paid Up
225.09
225.09
225.09
225.09
225.09
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
7090.82
6386.82
5800.10
5306.14
4965.26
Securities Premium
3053.61
3053.61
3053.61
1668.30
1668.30
Capital Reserves
51.20
51.20
51.20
1441.59
1441.59
Profit & Loss Account Balance
3763.77
3059.78
2473.05
1974.02
1633.15
General Reserves
220.73
220.73
220.73
220.73
220.73
Other Reserves
1.50
1.50
1.50
1.50
1.50
Reserve excluding Revaluation Reserve
7090.82
6386.82
5800.10
5306.14
4965.26
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7315.90
6611.91
6025.18
5531.22
5190.35
Minority Interest
10.84
12.84
12.15
12.24
9.84
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
795.00
418.80
704.06
800.01
979.66
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
999.41
670.44
752.48
949.83
1339.57
Term Loans - Institutions
0.00
26.74
135.45
175.23
163.84
Other Secured
-204.41
-278.38
-183.86
-325.05
-523.75
Unsecured Loans
0.00
0.00
11.57
14.56
34.44
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
11.57
14.56
34.44
Deferred Tax Assets / Liabilities
349.74
302.16
293.03
152.23
54.89
Deferred Tax Assets
49.68
132.29
138.27
274.02
419.21
Deferred Tax Liability
399.42
434.45
431.30
426.24
474.09
Other Long Term Liabilities
435.52
397.61
383.04
376.03
369.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
36.21
31.69
25.48
194.06
181.00
Total Non-Current Liabilities
1616.47
1150.27
1417.19
1536.88
1619.78
Trade Payables
193.37
180.02
251.73
154.95
433.46
Sundry Creditors
193.37
180.02
251.73
154.95
433.46
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
471.52
559.83
486.38
509.88
763.98
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
47.64
40.22
29.20
42.09
23.68
Interest Accrued But Not Due
0.45
0.72
0.89
1.40
1.53
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
5.00
4.74
5.76
5.60
0.00
Other Liabilities
418.43
514.15
450.54
460.80
738.78
Short Term Borrowings
538.83
232.33
1353.62
1424.34
1085.31
Secured ST Loans repayable on Demands
538.83
232.33
1353.62
1424.34
1085.31
Working Capital Loans- Sec
325.42
42.76
1161.07
1250.17
1085.31
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
-325.42
-42.76
-1161.07
-1250.17
-1085.31
Short Term Provisions
7.17
7.38
10.62
4.24
15.07
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
4.96
5.61
7.86
2.72
7.41
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
2.21
1.77
2.76
1.52
7.66
Total Current Liabilities
1210.88
979.55
2102.35
2093.41
2297.82
Total Liabilities
10154.08
8754.56
9556.88
9173.74
9117.79
Gross Block
10594.17
8908.75
8087.02
7489.75
7174.96
Less: Accumulated Depreciation
4409.64
3999.41
3562.54
3167.32
2673.37
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6184.53
4909.34
4524.49
4322.43
4501.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
549.67
920.63
242.26
353.40
374.78
Non Current Investments
0.00
0.00
0.00
147.41
221.25
Long Term Investment
0.00
0.00
0.00
147.41
221.25
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
147.41
221.25
Long Term Loans & Advances
526.73
727.69
994.19
961.29
973.99
Other Non Current Assets
32.27
47.95
34.44
39.52
33.18
Total Non-Current Assets
7401.23
6717.30
5910.72
5824.04
6104.80
Current Assets Loans & Advances
Currents Investments
390.52
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
390.52
0.00
0.00
0.00
0.00
Inventories
578.20
685.76
1372.82
1390.45
1203.33
Raw Materials
224.08
243.33
772.47
808.49
689.84
Work-in Progress
42.37
44.18
54.50
55.08
55.33
Finished Goods
54.96
122.46
267.18
275.67
230.28
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
256.80
275.79
278.67
251.22
227.88
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
812.46
616.33
1292.55
1102.14
1027.82
Debtors more than Six months
193.28
94.19
293.69
329.59
422.02
Debtors Others
619.19
522.14
998.86
772.55
605.81
Cash and Bank
76.12
93.56
141.44
63.18
58.75
Cash in hand
8.33
7.22
7.18
0.70
1.25
Balances at Bank
67.79
86.34
134.26
62.49
57.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
76.09
61.61
38.05
43.27
50.96
Interest accrued on Investments
1.20
0.95
1.08
1.37
1.11
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
32.17
32.17
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
5.08
1.37
7.67
7.53
5.44
Other current_assets
37.65
27.12
29.30
34.36
44.42
Short Term Loans and Advances
788.93
549.48
770.78
720.14
641.60
Advances recoverable in cash or in kind
484.47
289.18
434.66
277.91
410.21
Advance income tax and TDS
0.00
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
304.46
260.30
336.12
442.24
231.39
Total Current Assets
2722.33
2006.73
3615.64
3319.18
2982.47
Net Current Assets (Including Current Investments)
1511.45
1027.18
1513.28
1225.78
684.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10154.08
8754.56
9556.88
9173.74
9117.79
Contingent Liabilities
211.83
196.30
17.83
17.83
29.39
Total Debt
1615.10
1047.09
2391.12
2569.55
2624.50
Book Value
32.50
29.38
26.77
24.57
23.06
Adjusted Book Value
32.50
29.38
26.77
24.57
23.06