Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
311.31
311.06
284.73
281.74
275.99
Equity - Authorised
360.00
360.00
360.00
360.00
360.00
Equity - Issued
311.36
311.11
284.78
281.79
276.04
Equity Paid Up
311.31
311.06
284.73
281.74
275.99
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
1.51
1.76
1.69
6.02
16.81
Total Reserves
2163.85
1865.84
1317.74
1095.27
855.24
Securities Premium
589.62
589.25
215.37
202.78
174.27
Capital Reserves
16.75
16.75
16.75
16.75
16.75
Profit & Loss Account Balance
1485.50
1198.17
1027.71
853.39
653.12
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
71.98
61.67
57.91
22.36
11.09
Reserve excluding Revaluation Reserve
2163.85
1865.84
1317.74
1095.27
855.24
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2476.67
2178.66
1604.16
1383.04
1148.04
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
11.22
10.64
10.66
18.72
19.33
Deferred Tax Assets
87.97
87.73
66.41
23.13
25.32
Deferred Tax Liability
99.18
98.37
77.07
41.84
44.65
Other Long Term Liabilities
57.26
49.14
23.26
21.37
24.32
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
68.48
59.78
33.92
40.08
43.65
Trade Payables
237.32
206.79
198.43
104.47
93.89
Sundry Creditors
237.32
206.79
198.43
104.47
93.89
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
184.14
152.11
115.02
60.75
67.27
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
122.81
95.84
47.27
33.94
47.53
Interest Accrued But Not Due
0.00
0.68
0.00
0.00
0.34
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
61.34
55.59
67.75
26.81
19.41
Short Term Borrowings
40.22
33.51
8.63
10.75
55.00
Secured ST Loans repayable on Demands
40.22
33.51
8.63
10.75
18.08
Working Capital Loans- Sec
40.22
33.51
8.63
10.75
18.08
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
-40.22
-33.51
-8.63
-10.75
18.85
Short Term Provisions
160.78
124.62
130.63
114.82
118.65
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
112.85
85.27
99.34
90.79
93.37
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
47.93
39.34
31.30
24.03
25.28
Total Current Liabilities
622.46
517.02
452.70
290.78
334.81
Total Liabilities
3167.61
2755.47
2090.79
1713.91
1526.50
Gross Block
770.44
752.27
734.34
721.23
707.39
Less: Accumulated Depreciation
527.25
486.90
445.54
371.92
299.58
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
243.19
265.38
288.80
349.30
407.81
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
1.22
0.00
0.73
Non Current Investments
89.18
82.73
77.83
73.48
22.42
Long Term Investment
89.18
82.73
77.83
73.48
22.42
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
89.18
82.73
77.83
73.48
22.42
Long Term Loans & Advances
6.74
6.11
12.05
4.07
3.23
Other Non Current Assets
43.62
14.10
65.63
8.20
10.48
Total Non-Current Assets
459.98
447.56
526.77
518.30
529.91
Current Assets Loans & Advances
Currents Investments
1332.14
1059.17
807.05
645.06
405.32
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1332.14
1059.17
807.05
645.06
405.32
Inventories
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
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
207.08
214.04
400.23
269.32
249.79
Debtors more than Six months
24.42
44.97
55.62
78.61
101.78
Debtors Others
207.08
211.82
397.16
243.32
210.02
Cash and Bank
829.10
731.39
148.15
123.61
187.57
Cash in hand
0.11
0.02
0.02
0.06
0.07
Balances at Bank
828.99
731.36
148.13
123.55
187.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
61.29
35.01
20.77
21.10
14.13
Interest accrued on Investments
29.59
12.35
0.60
2.34
2.92
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.23
0.12
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
29.23
21.13
19.09
15.66
9.65
Other current_assets
2.25
1.42
1.08
3.09
1.55
Short Term Loans and Advances
278.02
268.30
187.81
136.52
139.78
Advances recoverable in cash or in kind
91.70
72.17
55.48
28.70
28.14
Advance income tax and TDS
116.55
97.22
99.89
98.21
107.14
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
69.76
98.92
32.44
9.61
4.51
Total Current Assets
2707.63
2307.91
1564.02
1195.61
996.59
Net Current Assets (Including Current Investments)
2085.17
1790.88
1111.31
904.82
661.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3167.61
2755.47
2090.79
1713.91
1526.50
Contingent Liabilities
3.93
3.93
0.00
0.00
81.60
Total Debt
40.22
33.51
8.63
10.75
55.00
Book Value
79.51
69.98
56.28
48.87
40.99
Adjusted Book Value
79.51
69.98
56.28
48.87
40.99