Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
248.86
248.86
165.91
165.91
165.91
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
248.86
248.86
165.91
165.91
165.91
Equity Paid Up
248.86
248.86
165.91
165.91
165.91
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
9771.76
8978.90
10514.27
9647.40
6647.59
Securities Premium
214.75
214.75
297.70
297.70
297.70
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
9534.51
8741.65
10194.07
9327.20
6327.39
General Reserves
22.50
22.50
22.50
22.50
22.50
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
9771.76
8978.90
10514.27
9647.40
6647.59
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
10020.62
9227.75
10680.18
9813.31
6813.49
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
170.68
173.18
176.07
173.54
169.83
Deferred Tax Assets
6.41
3.60
2.53
3.42
5.58
Deferred Tax Liability
177.09
176.78
178.60
176.95
175.40
Other Long Term Liabilities
0.00
0.00
8.60
5.76
5.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.33
12.67
9.12
10.03
37.51
Total Non-Current Liabilities
186.01
185.85
193.78
189.32
212.40
Trade Payables
565.30
903.23
623.24
698.25
361.80
Sundry Creditors
565.30
903.23
623.24
698.25
361.80
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
255.44
223.51
169.67
373.46
379.55
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
255.44
223.51
169.67
373.46
379.55
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
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
10.14
17.31
3.96
7.62
4.65
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
6.16
0.00
4.07
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
10.14
11.14
3.96
3.55
4.65
Total Current Liabilities
830.88
1144.04
796.86
1079.32
745.99
Total Liabilities
11037.51
10557.65
11670.82
11081.94
7771.89
Gross Block
3106.08
2978.21
2958.53
2910.99
2774.20
Less: Accumulated Depreciation
1735.18
1652.59
1562.75
1465.68
1366.05
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1370.90
1325.62
1395.77
1445.31
1408.15
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
113.96
189.44
4.04
0.00
0.00
Non Current Investments
27.20
25.24
28.85
20.56
19.95
Long Term Investment
27.20
25.24
28.85
20.56
19.95
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
27.20
25.24
28.85
20.56
19.95
Long Term Loans & Advances
180.00
856.81
1575.36
459.23
292.19
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1692.06
2397.10
3004.03
1925.10
1720.30
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
1178.68
1358.34
1708.14
1974.21
1128.66
Raw Materials
777.59
898.09
1349.25
371.20
788.51
Work-in Progress
249.52
354.88
253.75
451.96
207.52
Finished Goods
61.26
23.83
22.35
164.16
79.72
Packing Materials
4.65
3.88
6.39
4.92
5.24
Stores and Spare
85.66
77.67
76.40
63.23
47.67
Other Inventory
0.00
0.00
0.00
918.74
0.00
Sundry Debtors
2554.63
2299.31
2379.62
2824.06
2907.36
Debtors more than Six months
1.33
0.00
49.30
7.04
0.00
Debtors Others
2553.30
2299.31
2330.32
2817.02
2907.36
Cash and Bank
4044.70
2073.22
2794.98
2086.60
1531.04
Cash in hand
0.64
0.54
0.92
1.20
1.25
Balances at Bank
4044.06
2072.67
2794.07
2085.41
1529.79
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
47.81
42.18
42.71
35.11
4.21
Interest accrued on Investments
5.63
39.88
40.06
32.84
1.19
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
42.18
2.30
2.65
2.28
3.01
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
1519.64
2387.50
1741.33
2236.86
480.32
Advances recoverable in cash or in kind
47.10
137.33
120.72
29.11
43.55
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
1472.54
2250.18
1620.61
2207.75
436.77
Total Current Assets
9345.45
8160.54
8666.79
9156.84
6051.59
Net Current Assets (Including Current Investments)
8514.57
7016.50
7869.93
8077.52
5305.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
11037.51
10557.65
11670.82
11081.94
7771.89
Contingent Liabilities
9.14
79.15
7.15
7.59
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
40.27
37.08
64.37
59.15
41.07
Adjusted Book Value
40.27
37.08
42.92
39.43
27.38