Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
593.00
593.00
593.00
591.00
591.00
Equity - Authorised
4922.00
3962.00
3962.00
2561.00
2561.00
Equity - Issued
593.00
593.00
593.00
591.00
591.00
Equity Paid Up
593.00
593.00
593.00
591.00
591.00
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
7177.00
5720.00
4147.00
3487.00
2669.00
Total Reserves
190546.00
200788.00
168502.00
143937.00
123380.00
Securities Premium
12129.00
12129.00
12129.00
1327.00
1327.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
172855.00
183512.00
151465.00
138165.00
116554.00
General Reserves
1583.00
1583.00
1583.00
1432.00
1432.00
Other Reserves
3979.00
3564.00
3325.00
3013.00
4067.00
Reserve excluding Revaluation Reserve
190545.00
200787.00
168501.00
143936.00
123379.00
Revaluation reserve
1.00
1.00
1.00
1.00
1.00
Shareholder's Funds
198316.00
207101.00
173242.00
148015.00
126640.00
Minority Interest
0.00
0.00
0.00
501.00
456.00
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
-3806.00
-3385.00
-4924.00
-6692.00
-9731.00
Deferred Tax Assets
6492.00
5672.00
5283.00
7648.00
11602.00
Deferred Tax Liability
2686.00
2287.00
359.00
956.00
1871.00
Other Long Term Liabilities
7887.00
6094.00
5270.00
5959.00
7381.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1209.00
2290.00
5618.00
6974.00
5368.00
Total Non-Current Liabilities
5290.00
4999.00
5964.00
6241.00
3018.00
Trade Payables
9503.00
7917.00
9354.00
8320.00
6477.00
Sundry Creditors
9503.00
7917.00
9354.00
8320.00
6477.00
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
14783.00
13957.00
32211.00
12136.00
10970.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
617.00
808.00
879.00
828.00
539.00
Interest Accrued But Not Due
90.00
74.00
58.00
34.00
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
14076.00
13075.00
31274.00
11274.00
10431.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
13867.00
13272.00
13481.00
12572.00
10669.00
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
2701.00
2044.00
1892.00
2450.00
2570.00
Provision for post retirement benefits
0.00
0.00
0.00
1134.00
20.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
11166.00
11228.00
11589.00
8988.00
8079.00
Total Current Liabilities
38153.00
35146.00
55046.00
33028.00
28116.00
Total Liabilities
241759.00
247246.00
234252.00
187785.00
158230.00
Gross Block
109294.00
107071.00
105042.00
97556.00
93814.00
Less: Accumulated Depreciation
62862.00
60980.00
56657.00
50346.00
47456.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
46432.00
46091.00
48385.00
47210.00
46358.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1273.00
613.00
232.00
234.00
135.00
Non Current Investments
408.00
389.00
472.00
668.00
0.00
Long Term Investment
408.00
389.00
472.00
668.00
0.00
Quoted
351.00
181.00
192.00
202.00
0.00
Unquoted
57.00
208.00
280.00
466.00
0.00
Long Term Loans & Advances
26070.00
23233.00
21032.00
17963.00
13044.00
Other Non Current Assets
553.00
2410.00
2190.00
850.00
512.00
Total Non-Current Assets
74736.00
72736.00
72311.00
66925.00
60049.00
Current Assets Loans & Advances
Currents Investments
83043.00
93919.00
86317.00
57611.00
46788.00
Quoted
83043.00
93919.00
86317.00
57611.00
46788.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
50883.00
49687.00
52726.00
48199.00
36000.00
Debtors more than Six months
571.00
470.00
283.00
0.00
1577.00
Debtors Others
50699.00
49478.00
52731.00
48199.00
35067.00
Cash and Bank
18046.00
17736.00
9671.00
6940.00
9108.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
18044.00
17718.00
9671.00
6940.00
9108.00
Other cash and bank balances
2.00
18.00
0.00
0.00
0.00
Other Current Assets
8481.00
6149.00
5610.00
4334.00
3197.00
Interest accrued on Investments
338.00
417.00
146.00
34.00
119.00
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
6494.00
5690.00
5355.00
4196.00
2870.00
Other current_assets
1649.00
42.00
109.00
104.00
208.00
Short Term Loans and Advances
6570.00
7019.00
7617.00
3776.00
3088.00
Advances recoverable in cash or in kind
5006.00
5878.00
6485.00
3341.00
2600.00
Advance income tax and TDS
0.00
0.00
15.00
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
1564.00
1141.00
1117.00
435.00
488.00
Total Current Assets
167023.00
174510.00
161941.00
120860.00
98181.00
Net Current Assets (Including Current Investments)
128870.00
139364.00
106895.00
87832.00
70065.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
241759.00
247246.00
234252.00
187785.00
158230.00
Contingent Liabilities
745.00
788.00
0.00
2027.00
665.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
3223.24
3395.95
2851.50
2445.47
2097.63
Adjusted Book Value
3223.24
3395.95
2851.50
2445.47
2097.63