Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
866.17
826.17
826.17
826.17
826.17
Equity - Authorised
1500.00
1500.00
1500.00
1500.00
1500.00
Equity - Issued
866.17
826.17
826.17
826.17
826.17
Equity Paid Up
866.17
826.17
826.17
826.17
826.17
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
3838.15
3756.83
3575.96
2915.70
2774.48
Securities Premium
1930.75
1924.75
1924.75
1924.75
1924.75
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-639.26
-625.64
-757.92
-1147.32
-1195.90
General Reserves
195.57
195.57
195.57
195.57
195.57
Other Reserves
2351.09
2262.15
2213.55
1942.70
1850.05
Reserve excluding Revaluation Reserve
3838.15
3756.83
3575.96
2915.70
2774.48
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4704.31
4583.00
4402.13
3741.87
3600.65
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
0.00
0.00
0.00
0.00
0.00
Trade Payables
273.50
266.55
262.74
241.54
234.36
Sundry Creditors
273.50
266.55
262.74
241.54
234.36
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
4607.41
4549.44
4425.88
4067.17
3944.71
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
4607.41
4549.44
4425.88
4067.17
3944.71
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
0.43
11.36
0.25
10.46
3.63
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
0.02
11.04
0.00
10.28
3.50
Provision for post retirement benefits
0.02
0.02
0.03
0.03
0.03
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.40
0.31
0.22
0.15
0.10
Total Current Liabilities
4881.35
4827.35
4688.87
4319.17
4182.70
Total Liabilities
9585.66
9410.35
9091.00
8061.04
7783.34
Gross Block
42.74
42.73
42.58
41.99
41.93
Less: Accumulated Depreciation
30.96
30.50
30.00
29.60
29.28
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11.78
12.22
12.58
12.39
12.65
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
724.17
789.50
503.47
142.55
217.62
Long Term Investment
724.17
789.50
503.47
142.55
217.62
Quoted
724.17
789.50
503.47
142.55
217.62
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
102.62
16.92
18.42
16.58
16.58
Other Non Current Assets
114.02
16.47
1.99
1.93
1.86
Total Non-Current Assets
952.59
835.11
536.46
173.45
248.72
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
4087.47
3989.08
3935.32
3635.65
3533.16
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
4087.47
3989.08
3935.32
3635.65
3533.16
Finished Goods
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
4537.29
4543.32
4583.63
4219.81
3975.10
Debtors more than Six months
116.54
116.54
116.54
116.54
116.54
Debtors Others
4420.75
4426.78
4467.09
4103.27
3858.56
Cash and Bank
5.88
11.98
3.58
28.88
23.01
Cash in hand
0.01
0.01
0.01
0.00
0.00
Balances at Bank
5.87
11.97
3.57
28.88
23.01
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
2.43
30.86
32.02
3.25
3.35
Advances recoverable in cash or in kind
0.03
0.10
1.27
0.05
0.00
Advance income tax and TDS
0.00
28.36
28.36
0.80
0.80
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
2.40
2.40
2.40
2.40
2.55
Total Current Assets
8633.07
8575.24
8554.55
7887.59
7534.62
Net Current Assets (Including Current Investments)
3751.72
3747.89
3865.67
3568.42
3351.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9585.66
9410.35
9091.00
8061.04
7783.34
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
54.31
55.47
53.28
45.29
43.58
Adjusted Book Value
54.31
55.47
53.28
45.29
43.58