Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
849.72
849.72
849.72
849.72
849.72
Equity - Authorised
1250.00
1250.00
1250.00
1250.00
1250.00
Equity - Issued
849.72
849.72
849.72
849.72
849.72
Equity Paid Up
849.72
849.72
849.72
849.72
849.72
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
4357.69
4707.22
4202.57
4186.91
2187.40
Securities Premium
41.26
41.26
41.26
41.26
41.26
Capital Reserves
2.34
2.34
2.34
2.34
2.34
Profit & Loss Account Balance
4127.29
4478.54
3971.95
3895.33
1882.90
General Reserves
250.00
250.00
250.00
250.00
250.00
Other Reserves
-63.20
-64.92
-62.98
-2.02
10.89
Reserve excluding Revaluation Reserve
4357.69
4707.22
4202.57
4186.91
2187.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5207.41
5556.93
5052.29
5036.62
3037.11
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
153.11
191.61
213.88
239.93
277.24
Deferred Tax Assets
73.30
48.13
37.81
26.49
108.03
Deferred Tax Liability
226.41
239.75
251.69
266.43
385.27
Other Long Term Liabilities
736.68
733.49
728.90
723.49
717.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
58.23
54.86
46.88
38.46
30.06
Total Non-Current Liabilities
948.02
979.96
989.65
1001.88
1024.69
Trade Payables
125.23
57.16
50.26
69.46
165.74
Sundry Creditors
125.23
57.16
50.26
69.46
165.74
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
148.38
290.58
149.94
165.57
189.07
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
13.02
73.82
26.53
13.95
27.98
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
135.36
216.76
123.41
151.62
161.09
Short Term Borrowings
39.62
24.21
78.30
80.97
0.28
Secured ST Loans repayable on Demands
39.62
24.21
78.30
80.97
0.28
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
61.72
54.77
44.13
69.05
47.75
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
24.79
9.00
41.34
18.20
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
61.72
29.98
35.13
27.71
29.55
Total Current Liabilities
374.95
426.71
322.63
385.06
402.84
Total Liabilities
6530.38
6963.61
6364.57
6423.56
4464.64
Gross Block
5624.44
5618.70
5593.68
5522.06
5542.29
Less: Accumulated Depreciation
3667.00
3524.45
3383.45
3286.37
3194.18
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1957.45
2094.25
2210.23
2235.69
2348.11
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
29.12
8.35
4.79
65.15
4.13
Non Current Investments
0.00
0.00
0.00
57.81
71.16
Long Term Investment
0.00
0.00
0.00
57.81
71.16
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
57.81
71.16
Long Term Loans & Advances
44.71
44.59
44.61
44.61
44.61
Other Non Current Assets
74.39
360.88
0.90
120.68
1.22
Total Non-Current Assets
2105.67
2508.08
2260.54
2523.93
2469.24
Current Assets Loans & Advances
Currents Investments
683.87
644.61
445.17
1122.95
1429.94
Quoted
683.87
644.61
445.17
1122.95
1429.94
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
538.86
387.82
655.01
589.49
325.71
Raw Materials
26.74
47.48
39.77
87.10
75.07
Work-in Progress
25.09
24.54
61.01
43.48
14.34
Finished Goods
291.98
99.69
359.71
225.97
61.21
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
194.45
210.82
184.27
221.97
162.92
Other Inventory
0.61
5.30
10.25
10.97
12.16
Sundry Debtors
6.78
32.73
12.96
30.59
43.84
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
6.78
32.73
12.96
30.59
43.84
Cash and Bank
2939.11
3167.11
2769.82
1932.47
104.23
Cash in hand
0.22
0.16
0.19
0.12
0.33
Balances at Bank
2938.89
3166.95
2769.63
1918.14
94.28
Other cash and bank balances
0.00
0.00
0.00
14.21
9.63
Other Current Assets
96.62
97.14
76.44
61.30
8.02
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
11.63
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
77.14
90.56
68.21
50.84
1.62
Prepaid Expenses
7.72
6.32
8.11
9.39
6.39
Other current_assets
0.14
0.26
0.12
1.08
0.01
Short Term Loans and Advances
159.47
126.11
144.64
162.82
83.68
Advances recoverable in cash or in kind
63.60
125.96
124.61
148.47
69.71
Advance income tax and TDS
76.34
0.00
0.00
13.61
13.50
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
19.53
0.16
20.03
0.74
0.47
Total Current Assets
4424.71
4455.53
4104.03
3899.63
1995.41
Net Current Assets (Including Current Investments)
4049.76
4028.82
3781.40
3514.58
1592.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6530.38
6963.61
6364.57
6423.56
4464.64
Contingent Liabilities
53.85
15.29
15.29
15.29
15.29
Total Debt
39.62
24.21
78.30
80.97
0.28
Book Value
61.28
65.40
59.46
59.27
35.74
Adjusted Book Value
61.28
65.40
59.46
59.27
35.74