Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
63.38
63.38
64.71
67.50
67.50
Equity - Authorised
98.00
98.00
98.00
98.00
98.00
Equity - Issued
63.38
63.38
64.71
67.50
67.50
Equity Paid Up
63.38
63.38
64.71
67.50
67.50
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
11.15
11.15
11.15
25.97
8.19
Total Reserves
3543.46
2655.01
2073.94
2069.33
1464.34
Securities Premium
63.00
63.00
93.13
251.55
251.55
Capital Reserves
3.94
3.94
3.94
3.94
3.94
Profit & Loss Account Balance
2380.49
1550.14
1187.30
965.81
-125.75
General Reserves
974.85
874.85
771.47
702.18
600.46
Other Reserves
121.18
163.08
18.10
145.86
734.13
Reserve excluding Revaluation Reserve
3543.46
2655.01
2073.94
2069.33
1464.34
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3617.98
2729.54
2149.79
2162.81
1540.03
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
0.32
0.54
0.13
0.35
1.46
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
0.32
0.54
0.13
0.35
1.46
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
240.55
94.16
-4.36
36.94
-7.13
Deferred Tax Assets
46.03
16.83
14.25
15.27
25.55
Deferred Tax Liability
286.57
110.99
9.89
52.21
18.42
Other Long Term Liabilities
0.00
0.34
0.73
1.19
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
477.91
417.00
481.11
372.79
292.79
Total Non-Current Liabilities
718.78
512.05
477.60
411.27
287.13
Trade Payables
233.63
201.47
245.99
393.43
205.43
Sundry Creditors
233.63
201.47
245.99
393.43
205.43
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
85.42
61.62
21.88
220.18
43.95
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
78.37
40.18
12.89
210.94
4.48
Interest Accrued But Not Due
0.06
0.01
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
7.00
21.44
8.99
9.24
39.48
Short Term Borrowings
862.80
1245.42
646.36
192.83
454.52
Secured ST Loans repayable on Demands
862.80
1245.42
646.36
192.83
241.65
Working Capital Loans- Sec
862.80
1245.42
646.36
192.83
241.65
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
212.87
Other Unsecured Loans
-862.80
-1245.42
-646.36
-192.83
-241.65
Short Term Provisions
0.18
68.43
39.06
39.98
30.24
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
18.68
0.00
0.00
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
0.18
49.75
39.06
39.98
30.24
Total Current Liabilities
1182.03
1576.94
953.28
846.42
734.14
Total Liabilities
5518.79
4818.53
3580.68
3420.49
2561.29
Gross Block
315.75
313.30
304.23
302.56
274.81
Less: Accumulated Depreciation
180.30
163.81
145.48
127.82
107.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
135.45
149.50
158.76
174.74
167.22
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.56
0.00
0.00
2.89
0.00
Non Current Investments
246.37
753.22
941.40
1194.08
1474.00
Long Term Investment
246.37
753.22
941.40
1194.08
1474.00
Quoted
221.86
730.10
921.04
913.74
1272.45
Unquoted
24.51
23.12
20.36
280.34
201.55
Long Term Loans & Advances
458.80
434.47
488.79
393.59
344.70
Other Non Current Assets
13.01
11.83
22.92
57.32
9.42
Total Non-Current Assets
854.18
1349.01
1611.87
1822.63
1995.33
Current Assets Loans & Advances
Currents Investments
2743.10
1765.96
628.73
0.00
0.00
Quoted
2743.10
1765.96
628.73
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
193.19
287.79
251.17
313.40
240.78
Raw Materials
70.54
73.84
71.59
125.78
101.59
Work-in Progress
37.53
43.17
47.23
64.51
58.56
Finished Goods
19.93
26.21
53.84
28.82
23.84
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
6.89
4.62
6.18
5.45
4.13
Other Inventory
58.30
139.95
72.34
88.84
52.66
Sundry Debtors
197.33
206.55
172.05
251.85
168.69
Debtors more than Six months
6.16
10.57
11.46
14.84
15.94
Debtors Others
192.53
197.09
161.40
239.57
158.57
Cash and Bank
93.56
33.65
110.86
19.80
17.52
Cash in hand
2.04
2.53
3.03
15.17
13.18
Balances at Bank
91.52
31.12
107.83
4.63
4.35
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
134.80
13.62
50.64
15.78
11.32
Interest accrued on Investments
3.84
3.13
11.60
8.10
5.59
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
0.01
0.10
0.09
0.37
Prepaid Expenses
6.71
10.01
7.40
7.58
0.00
Other current_assets
124.25
0.48
31.55
0.01
5.37
Short Term Loans and Advances
1302.64
1161.94
755.35
997.04
127.64
Advances recoverable in cash or in kind
1.85
1.03
6.46
31.01
22.01
Advance income tax and TDS
0.00
13.05
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
1300.79
1147.86
748.89
966.03
105.63
Total Current Assets
4664.61
3469.52
1968.81
1597.86
565.96
Net Current Assets (Including Current Investments)
3482.58
1892.57
1015.53
751.44
-168.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5518.79
4818.53
3580.68
3420.49
2561.29
Contingent Liabilities
106.60
75.97
78.75
76.78
66.53
Total Debt
863.34
1246.30
646.73
193.43
456.52
Book Value
56.91
42.89
33.05
31.66
22.69
Adjusted Book Value
56.91
42.89
33.05
31.66
22.69