Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
277.54
277.54
277.54
277.54
277.54
Equity - Authorised
450.00
450.00
450.00
450.00
450.00
Equity - Issued
277.54
277.54
277.54
277.54
277.54
Equity Paid Up
277.54
277.54
277.54
277.54
277.54
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
0.53
0.00
0.00
0.00
0.00
Total Reserves
3592.43
3560.06
3558.56
3507.36
3407.58
Securities Premium
1242.72
1242.72
1244.50
1244.50
1244.50
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1701.27
1668.90
1665.62
1614.42
1514.65
General Reserves
648.44
648.44
648.44
648.44
648.44
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
3592.43
3560.06
3558.56
3507.36
3407.58
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3870.49
3837.59
3836.09
3784.90
3685.12
Minority Interest
183.41
184.01
184.60
184.58
184.57
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
38.91
73.71
31.59
649.28
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
106.06
406.59
649.28
Other Secured
0.00
38.91
-32.35
-375.00
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
-197.17
-190.20
-220.91
-218.46
-267.36
Deferred Tax Assets
198.54
194.23
226.59
225.82
276.56
Deferred Tax Liability
1.38
4.03
5.68
7.35
9.21
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
2.69
2.99
2.85
2.63
1.06
Total Non-Current Liabilities
-194.48
-148.30
-144.35
-184.25
382.98
Trade Payables
96.24
45.09
57.40
68.57
522.13
Sundry Creditors
96.24
45.09
57.40
68.57
522.13
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
323.68
246.88
230.77
3143.11
2238.14
Bank Overdraft / Short term credit
3.96
0.00
0.06
0.00
0.01
Advances received from customers
192.29
71.67
18.49
2652.27
2135.13
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
127.43
175.20
212.23
490.84
103.00
Short Term Borrowings
0.00
0.00
196.81
466.89
395.62
Secured ST Loans repayable on Demands
0.00
0.00
196.81
466.89
395.62
Working Capital Loans- Sec
0.00
0.00
14.48
12.62
395.62
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
-14.48
-12.62
-395.62
Short Term Provisions
16.65
7.11
3.02
4.44
4.76
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
16.20
6.14
1.94
3.07
3.67
Provision for post retirement benefits
0.00
0.00
0.00
0.00
1.09
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.46
0.98
1.08
1.37
0.00
Total Current Liabilities
436.58
299.08
488.00
3683.00
3160.65
Total Liabilities
4296.00
4172.39
4364.34
7468.23
7439.53
Gross Block
1040.97
1535.61
1536.50
1540.00
1543.84
Less: Accumulated Depreciation
52.10
74.48
69.54
63.41
55.55
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
988.86
1461.13
1466.96
1476.59
1488.29
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
110.64
67.85
64.46
58.20
Non Current Investments
0.00
0.00
0.10
462.35
434.49
Long Term Investment
0.00
0.00
0.10
462.35
434.49
Quoted
0.00
0.00
0.10
0.13
0.11
Unquoted
0.00
0.00
0.00
462.22
434.38
Long Term Loans & Advances
623.47
895.23
970.29
662.01
630.65
Other Non Current Assets
12.60
9.48
45.63
43.72
8.42
Total Non-Current Assets
1624.94
2476.48
2550.83
2709.14
2620.04
Current Assets Loans & Advances
Currents Investments
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
Inventories
915.85
63.36
212.97
397.72
544.10
Raw Materials
19.83
0.00
0.14
39.02
59.14
Work-in Progress
343.88
63.36
208.36
330.11
430.34
Finished Goods
32.17
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
519.97
0.00
4.48
28.59
54.62
Sundry Debtors
1067.37
1043.14
1114.96
1332.88
1507.86
Debtors more than Six months
1447.63
1497.52
1589.41
1527.37
1568.03
Debtors Others
113.52
44.38
33.44
311.06
439.04
Cash and Bank
17.73
16.78
105.40
186.05
314.20
Cash in hand
0.07
0.02
0.17
1.64
1.47
Balances at Bank
17.66
16.77
105.23
184.40
312.74
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.38
0.16
1.11
0.85
9.54
Interest accrued on Investments
0.05
0.06
0.73
0.62
1.64
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
5.22
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.33
0.10
0.38
0.24
2.69
Short Term Loans and Advances
669.73
572.46
379.07
2841.60
2443.24
Advances recoverable in cash or in kind
750.41
312.68
499.09
2934.08
2643.64
Advance income tax and TDS
0.00
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
-80.68
259.78
-120.02
-92.48
-200.40
Total Current Assets
2671.06
1695.90
1813.51
4759.09
4818.94
Net Current Assets (Including Current Investments)
2234.48
1396.83
1325.51
1076.09
1658.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4296.00
4172.39
4364.34
7468.23
7439.53
Contingent Liabilities
1248.76
1248.91
1364.37
1341.68
438.82
Total Debt
38.39
73.38
302.87
873.47
1044.90
Book Value
139.44
138.27
138.22
136.38
132.78
Adjusted Book Value
139.44
138.27
138.22
136.38
132.78