Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
26.50
26.50
26.50
26.50
26.50
Equity - Authorised
85.00
85.00
85.00
85.00
85.00
Equity - Issued
26.50
26.50
26.50
26.50
26.50
Equity Paid Up
26.50
26.50
26.50
26.50
26.50
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
5318.49
5191.33
4314.14
4332.38
3314.17
Securities Premium
7.50
7.50
7.50
7.50
7.50
Capital Reserves
0.01
0.01
0.01
0.01
0.01
Profit & Loss Account Balance
3702.70
3837.10
3546.85
3318.74
2520.10
General Reserves
318.81
318.81
318.81
318.81
318.81
Other Reserves
1289.48
1027.92
440.98
687.33
467.76
Reserve excluding Revaluation Reserve
5318.49
5191.33
4314.14
4332.38
3314.17
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5344.99
5217.83
4340.64
4358.88
3340.67
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
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
119.91
22.55
9.82
-4.27
-180.39
Deferred Tax Assets
164.22
170.22
72.23
117.59
260.27
Deferred Tax Liability
284.13
192.76
82.05
113.32
79.88
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.99
4.13
4.07
3.59
4.36
Total Non-Current Liabilities
123.90
26.67
13.89
-0.69
-176.04
Trade Payables
49.11
31.64
56.76
278.82
35.26
Sundry Creditors
49.11
31.64
56.76
278.82
35.26
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
33.68
38.88
51.38
133.94
127.19
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.30
4.50
4.15
8.99
0.00
Interest Accrued But Not Due
0.82
0.00
0.00
0.32
0.12
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
31.57
34.39
47.24
124.64
127.07
Short Term Borrowings
520.00
0.00
1150.00
579.90
178.56
Secured ST Loans repayable on Demands
520.00
0.00
1150.00
579.90
178.56
Working Capital Loans- Sec
520.00
0.00
1150.00
350.30
98.08
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
-520.00
0.00
-1150.00
-350.30
-98.08
Short Term Provisions
3.64
18.51
8.71
15.29
30.20
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
0.00
13.17
5.26
14.51
25.94
Provision for post retirement benefits
0.00
0.00
0.00
0.00
4.27
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
3.64
5.33
3.45
0.78
0.00
Total Current Liabilities
606.43
89.03
1266.84
1007.95
371.21
Total Liabilities
6075.32
5333.53
5621.37
5366.15
3535.85
Gross Block
595.76
577.91
517.53
502.83
458.83
Less: Accumulated Depreciation
409.37
385.20
363.74
357.38
342.85
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
186.39
192.70
153.79
145.45
115.97
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
30.70
36.76
70.44
49.12
27.60
Non Current Investments
4634.94
2863.96
2011.36
2069.42
1619.84
Long Term Investment
4634.94
2863.96
2011.36
2069.42
1619.84
Quoted
1497.54
1156.58
488.88
1204.90
534.04
Unquoted
3137.39
1707.38
1522.48
872.02
1085.80
Long Term Loans & Advances
5.06
5.93
6.14
5.33
4.96
Other Non Current Assets
13.24
4.37
4.39
31.78
18.22
Total Non-Current Assets
4870.34
3103.71
2246.11
2301.10
1786.59
Current Assets Loans & Advances
Currents Investments
51.95
546.75
31.75
26.61
194.82
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
51.95
546.75
31.75
26.61
194.82
Inventories
828.27
819.13
2116.60
1807.04
603.39
Raw Materials
444.02
270.54
959.09
987.14
374.56
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
322.19
499.87
1125.12
791.43
201.54
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
48.83
46.17
32.39
28.47
27.29
Other Inventory
13.23
2.55
0.00
0.00
0.00
Sundry Debtors
87.84
163.56
465.60
601.97
219.32
Debtors more than Six months
15.47
0.73
53.25
0.00
0.00
Debtors Others
72.37
162.83
412.36
601.97
219.32
Cash and Bank
82.64
313.90
228.85
137.78
453.21
Cash in hand
0.34
0.30
0.49
0.19
0.20
Balances at Bank
82.30
313.60
228.36
137.59
453.01
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.01
5.60
6.87
5.44
5.96
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
0.35
0.76
1.43
1.52
1.92
Prepaid Expenses
4.04
4.21
5.37
3.91
3.43
Other current_assets
0.63
0.63
0.08
0.00
0.60
Short Term Loans and Advances
149.27
380.88
525.60
486.22
272.56
Advances recoverable in cash or in kind
39.86
239.42
236.42
256.27
181.01
Advance income tax and TDS
13.10
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
96.30
141.45
289.18
229.95
91.55
Total Current Assets
1204.98
2229.82
3375.26
3065.05
1749.25
Net Current Assets (Including Current Investments)
598.55
2140.79
2108.42
2057.10
1378.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6075.32
5333.53
5621.37
5366.15
3535.85
Contingent Liabilities
148.56
262.85
259.94
159.00
63.69
Total Debt
520.00
0.00
1150.00
579.90
178.56
Book Value
2016.98
1968.99
1637.98
1644.86
1260.63
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00