Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
622.67
618.47
616.42
614.60
606.99
Equity - Authorised
1240.50
1240.50
1240.50
1240.50
1240.50
Equity - Issued
622.67
618.47
616.42
614.60
606.99
Equity Paid Up
622.67
618.47
616.42
614.60
606.99
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
3.00
3.00
3.00
3.00
3.00
Share Warrants & Outstandings
2.54
78.75
94.33
83.75
111.34
Total Reserves
1500.09
1756.82
1607.79
1774.34
1659.42
Securities Premium
274.18
250.40
238.83
228.52
185.47
Capital Reserves
96.36
-1.70
-1.70
-1.70
-1.70
Profit & Loss Account Balance
511.63
895.79
748.36
953.58
876.24
General Reserves
571.27
571.27
571.27
571.27
571.27
Other Reserves
46.66
41.06
51.04
22.67
28.14
Reserve excluding Revaluation Reserve
1500.09
1756.82
1607.79
1774.34
1659.42
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2125.29
2454.04
2318.54
2472.69
2377.74
Minority Interest
39.62
15.08
12.19
60.38
35.14
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
-48.77
-58.35
-238.18
-250.09
-282.98
Deferred Tax Assets
256.89
229.56
240.54
257.01
296.86
Deferred Tax Liability
208.12
171.21
2.35
6.92
13.88
Other Long Term Liabilities
29.44
12.14
4.72
3.37
18.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
83.17
66.29
95.71
76.20
72.09
Total Non-Current Liabilities
63.84
20.08
-137.76
-170.52
-192.74
Trade Payables
170.51
141.48
530.29
698.63
579.22
Sundry Creditors
170.51
141.48
530.29
698.63
579.22
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
3743.23
3287.46
3170.29
3093.58
1795.94
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
7.28
33.39
29.36
2660.87
1592.70
Interest Accrued But Not Due
0.15
2.83
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
3735.80
3251.24
3140.93
432.71
203.25
Short Term Borrowings
767.12
257.63
837.06
540.05
331.61
Secured ST Loans repayable on Demands
767.12
257.63
837.06
531.53
323.32
Working Capital Loans- Sec
767.12
257.63
837.06
531.53
296.83
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
-767.12
-257.63
-837.06
-523.02
-288.54
Short Term Provisions
37.35
20.82
83.94
31.86
72.42
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
0.80
1.03
68.32
18.16
54.36
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
36.55
19.80
15.62
13.69
18.06
Total Current Liabilities
4718.20
3707.39
4621.58
4364.12
2779.19
Total Liabilities
7077.50
6435.76
6841.64
6754.61
5030.45
Gross Block
1589.12
1422.81
2347.62
2191.60
2037.11
Less: Accumulated Depreciation
891.19
835.23
1625.74
1290.82
1120.76
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
697.93
587.58
721.87
900.78
916.35
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
36.32
24.94
Non Current Investments
0.50
381.90
0.50
4.43
5.51
Long Term Investment
0.50
381.90
0.50
4.43
5.51
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
78.71
464.23
82.82
242.21
237.81
Long Term Loans & Advances
55.62
178.09
603.45
493.75
625.20
Other Non Current Assets
198.63
418.80
411.69
366.97
37.99
Total Non-Current Assets
1068.52
1749.39
1893.49
1941.50
1782.33
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
11.29
21.02
47.46
27.82
46.22
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
11.29
21.02
47.46
27.82
46.22
Sundry Debtors
274.14
215.89
339.38
711.61
560.20
Debtors more than Six months
186.83
299.92
321.03
324.98
371.37
Debtors Others
262.94
246.57
325.13
674.41
496.79
Cash and Bank
3839.77
3750.82
3831.43
3528.74
2146.53
Cash in hand
0.10
0.11
0.66
0.70
0.70
Balances at Bank
3835.38
3745.82
3830.09
3528.05
2145.83
Other cash and bank balances
4.30
4.89
0.68
0.00
0.00
Other Current Assets
308.08
178.43
246.87
281.54
264.52
Interest accrued on Investments
38.90
40.05
34.63
21.89
19.61
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
0.10
2.60
24.80
0.00
4.54
Prepaid Expenses
45.94
42.66
61.03
57.25
48.46
Other current_assets
223.15
93.12
126.42
202.39
191.91
Short Term Loans and Advances
1452.50
291.54
445.95
222.85
188.65
Advances recoverable in cash or in kind
380.08
135.58
602.49
529.58
453.52
Advance income tax and TDS
40.43
95.66
101.41
3.48
56.96
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
1031.98
60.30
-257.95
-310.21
-321.83
Total Current Assets
5885.78
4457.69
4911.09
4772.56
3206.12
Net Current Assets (Including Current Investments)
1167.59
750.30
289.52
408.44
426.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7077.50
6435.76
6841.64
6754.61
5030.45
Contingent Liabilities
265.12
492.78
467.68
524.45
524.42
Total Debt
767.12
257.63
837.06
540.05
331.61
Book Value
10.23
11.52
10.82
11.66
11.20
Adjusted Book Value
10.23
11.52
10.82
11.66
11.20