Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
71.01
71.01
71.01
71.01
71.01
Equity - Authorised
140.00
140.00
140.00
140.00
140.00
Equity - Issued
71.01
71.01
71.01
71.01
71.01
Equity Paid Up
71.01
71.01
71.01
71.01
71.01
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
4683.85
4280.74
3712.95
2955.18
2591.98
Securities Premium
359.13
359.13
359.13
359.13
359.13
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
4215.74
3812.22
3240.97
2483.87
2124.91
General Reserves
102.28
102.28
102.28
102.28
102.28
Other Reserves
6.70
7.11
10.57
9.89
5.66
Reserve excluding Revaluation Reserve
4683.85
4280.74
3712.95
2955.18
2591.98
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4754.86
4351.75
3783.96
3026.19
2662.99
Minority Interest
0.03
0.02
0.02
0.02
0.02
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
-28.68
-39.78
-31.70
-30.59
-25.70
Deferred Tax Assets
52.92
60.36
50.17
48.77
43.71
Deferred Tax Liability
24.24
20.59
18.47
18.18
18.02
Other Long Term Liabilities
16.68
25.02
67.46
12.28
30.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
240.35
242.62
236.21
249.18
228.59
Total Non-Current Liabilities
228.35
227.86
271.97
230.87
232.96
Trade Payables
2569.57
2415.89
2314.23
1988.71
1504.40
Sundry Creditors
2569.57
2415.89
2314.23
1988.71
1504.40
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
115.36
127.51
104.59
78.13
92.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.48
0.69
0.10
5.07
0.18
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
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
109.88
126.82
104.49
73.06
92.12
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
1395.61
1058.87
740.06
440.64
298.67
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
1378.55
1039.02
730.11
431.00
284.83
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
17.06
19.85
9.95
9.64
13.84
Total Current Liabilities
4080.54
3602.27
3158.87
2507.48
1895.37
Total Liabilities
9063.78
8181.90
7214.82
5764.55
4791.34
Gross Block
510.85
505.37
600.67
495.25
525.43
Less: Accumulated Depreciation
171.88
127.22
196.78
152.99
149.28
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
338.97
378.15
403.89
342.26
376.15
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
252.22
254.74
245.43
256.69
246.59
Other Non Current Assets
98.31
43.37
40.92
0.00
0.00
Total Non-Current Assets
689.49
676.25
690.24
598.95
622.74
Current Assets Loans & Advances
Currents Investments
1682.86
1577.26
931.84
825.67
485.31
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1682.86
1577.26
931.84
825.67
485.31
Inventories
773.53
818.68
1398.88
978.23
909.46
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
773.53
818.68
1398.88
978.23
909.46
Sundry Debtors
3658.57
3392.87
3047.37
2313.78
1776.15
Debtors more than Six months
21.20
32.90
22.42
23.10
30.50
Debtors Others
3650.13
3389.99
3049.90
2314.29
1771.56
Cash and Bank
808.48
624.49
373.32
527.76
619.67
Cash in hand
0.15
0.02
0.09
0.02
0.03
Balances at Bank
808.33
624.47
373.23
527.74
619.64
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
18.52
18.58
20.78
21.73
16.38
Interest accrued on Investments
0.00
0.00
3.72
2.80
2.36
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
18.52
18.58
16.80
18.07
13.80
Other current_assets
0.00
0.00
0.26
0.86
0.21
Short Term Loans and Advances
1432.32
1073.77
752.40
498.43
361.64
Advances recoverable in cash or in kind
0.31
3.78
5.73
39.36
10.54
Advance income tax and TDS
1371.63
1027.67
717.29
420.35
276.41
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
60.38
42.32
29.38
38.73
74.70
Total Current Assets
8374.29
7505.65
6524.58
5165.60
4168.60
Net Current Assets (Including Current Investments)
4293.75
3903.38
3365.71
2658.12
2273.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9063.78
8181.90
7214.82
5764.55
4791.34
Contingent Liabilities
651.99
651.99
651.99
646.24
179.02
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
133.92
122.57
106.58
85.23
75.00
Adjusted Book Value
133.92
122.57
106.58
85.23
75.00