Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
58.47
58.47
58.47
58.47
58.47
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
60.28
60.28
60.28
60.28
60.28
Equity Paid Up
58.32
58.32
58.32
58.32
58.32
Equity Shares Forfeited
0.15
0.15
0.15
0.15
0.15
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
14673.77
13065.65
11035.83
10267.09
9177.46
Securities Premium
6.06
6.06
6.06
6.06
6.06
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
12460.81
11052.94
9755.58
8941.82
7969.08
General Reserves
1108.00
1108.00
1108.00
1108.00
1108.00
Other Reserves
1098.90
898.65
166.19
211.20
94.32
Reserve excluding Revaluation Reserve
14673.77
13065.65
11035.83
10267.09
9177.46
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
14732.24
13124.12
11094.30
10325.55
9235.93
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
195.38
47.55
-236.28
-302.11
-432.52
Deferred Tax Assets
190.84
270.05
364.66
451.25
541.50
Deferred Tax Liability
386.22
317.60
128.38
149.14
108.98
Other Long Term Liabilities
421.93
491.90
506.10
351.93
392.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
22.50
12.32
11.44
11.69
13.23
Total Non-Current Liabilities
639.82
551.77
281.26
61.51
-27.21
Trade Payables
7.24
9.65
4.61
6.55
11.83
Sundry Creditors
7.24
9.65
4.61
6.55
11.83
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
184.42
109.99
102.73
117.49
81.06
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
184.42
109.99
102.73
117.49
81.06
Short Term Borrowings
0.01
0.00
100.00
100.03
2.16
Secured ST Loans repayable on Demands
0.01
0.00
100.00
100.03
2.16
Working Capital Loans- Sec
0.01
0.00
100.00
100.03
2.16
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
-0.01
0.00
-100.00
-100.03
-2.16
Short Term Provisions
290.28
265.60
389.18
78.53
41.56
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
264.80
245.20
370.36
62.22
28.97
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
25.48
20.40
18.82
16.31
12.59
Total Current Liabilities
481.94
385.23
596.51
302.60
136.61
Total Liabilities
15854.00
14061.12
11972.07
10689.67
9345.32
Gross Block
398.92
352.16
336.33
304.30
285.77
Less: Accumulated Depreciation
224.97
192.45
173.84
162.64
133.29
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
173.95
159.71
162.49
141.66
152.49
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.34
2.63
0.00
0.00
0.00
Non Current Investments
10756.05
9461.97
8038.65
6693.94
5945.80
Long Term Investment
10756.05
9461.97
8038.65
6693.94
5945.80
Quoted
4409.56
3939.08
2702.92
3159.16
2562.36
Unquoted
6346.49
5522.89
5335.72
3534.78
3383.44
Long Term Loans & Advances
372.52
296.54
315.97
307.55
312.33
Other Non Current Assets
8.76
9.58
10.24
11.15
11.34
Total Non-Current Assets
13897.59
12312.80
10725.23
9515.14
8797.74
Current Assets Loans & Advances
Currents Investments
554.72
442.67
279.99
314.34
134.91
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
554.72
442.67
279.99
314.34
134.91
Inventories
125.44
76.58
42.85
43.18
51.92
Raw Materials
14.78
13.77
7.80
6.61
6.13
Work-in Progress
80.27
30.52
8.00
12.92
24.29
Finished Goods
13.85
12.65
14.02
8.70
7.16
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
13.31
13.57
10.87
10.71
10.00
Other Inventory
3.24
6.07
2.15
4.23
4.34
Sundry Debtors
74.15
76.85
68.86
120.84
113.90
Debtors more than Six months
24.33
17.96
19.83
12.25
58.24
Debtors Others
54.88
61.95
49.03
108.59
55.67
Cash and Bank
77.00
64.47
297.05
163.95
67.90
Cash in hand
0.26
0.21
0.46
2.00
1.06
Balances at Bank
76.73
64.26
296.58
160.42
60.60
Other cash and bank balances
0.00
0.00
0.00
1.53
6.24
Other Current Assets
2.22
1.90
1.67
3.07
4.08
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
2.22
1.90
1.67
1.55
1.57
Other current_assets
0.00
0.00
0.00
1.52
2.51
Short Term Loans and Advances
1122.89
1085.86
556.43
529.15
174.88
Advances recoverable in cash or in kind
33.64
50.86
43.79
341.79
45.44
Advance income tax and TDS
245.21
206.59
375.97
47.25
30.71
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
36.40
46.46
66.40
95.41
109.27
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
807.64
781.94
70.28
44.69
-10.54
Total Current Assets
1956.42
1748.32
1246.84
1174.52
547.59
Net Current Assets (Including Current Investments)
1474.47
1363.09
650.33
871.92
410.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
15854.00
14061.12
11972.07
10689.67
9345.32
Contingent Liabilities
7.41
7.17
5.28
10.41
10.41
Total Debt
0.01
0.00
100.00
100.03
2.16
Book Value
1263.02
1125.15
951.13
885.22
791.81
Adjusted Book Value
1263.02
1125.15
951.13
885.22
791.81