Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
175.53
178.47
178.47
178.47
178.47
Equity - Authorised
450.00
450.00
450.00
450.00
450.00
Equity - Issued
175.55
178.49
178.49
178.49
178.49
Equity Paid Up
175.51
178.45
178.45
178.45
178.45
Equity Shares Forfeited
0.02
0.02
0.02
0.02
0.02
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
13880.02
14682.93
14139.73
14328.03
13768.96
Securities Premium
2895.71
4334.90
4334.90
4334.90
4334.90
Capital Reserves
44.21
44.21
44.21
44.21
44.21
Profit & Loss Account Balance
5534.86
4940.75
4504.88
4730.17
4228.52
General Reserves
2731.24
2731.24
2731.24
2731.24
2731.77
Other Reserves
2674.00
2631.83
2524.50
2487.51
2429.56
Reserve excluding Revaluation Reserve
13880.02
14682.93
14139.73
14328.03
13768.96
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
14055.55
14861.40
14318.21
14506.50
13947.43
Minority Interest
188.82
210.96
230.06
258.67
277.94
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
-23.83
-21.72
-48.83
-37.17
-17.82
Deferred Tax Assets
207.78
208.59
227.54
219.77
202.27
Deferred Tax Liability
183.95
186.86
178.71
182.60
184.44
Other Long Term Liabilities
3.68
1.31
15.75
2.11
2.90
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.11
0.08
0.05
9.10
10.66
Total Non-Current Liabilities
-20.03
-20.33
-33.03
-25.96
-4.27
Trade Payables
24.97
66.97
45.76
72.20
46.50
Sundry Creditors
24.97
66.97
45.76
72.20
46.50
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
206.98
198.24
174.12
231.53
1084.27
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
35.43
8.64
6.59
56.93
7.81
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
918.69
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
171.54
189.60
167.53
174.60
157.77
Short Term Borrowings
0.00
0.00
15.12
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
15.12
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
15.12
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
-15.12
0.00
0.00
Short Term Provisions
13.37
15.32
82.84
44.48
39.48
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
0.31
0.00
0.29
0.17
0.18
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
13.06
15.32
82.56
44.31
39.30
Total Current Liabilities
245.32
280.53
317.84
348.21
1170.26
Total Liabilities
14469.66
15332.55
14833.08
15087.42
15391.37
Gross Block
1882.39
1961.97
1997.58
1941.16
1911.96
Less: Accumulated Depreciation
901.90
878.13
814.60
735.64
656.22
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
980.49
1083.84
1182.98
1205.52
1255.74
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.52
9.30
8.25
3.90
6.45
Non Current Investments
6472.90
6480.24
6271.18
6570.02
6561.77
Long Term Investment
6472.90
6480.24
6271.18
6570.02
6561.77
Quoted
291.99
284.68
55.70
168.06
226.94
Unquoted
6180.91
6195.56
6215.48
6401.97
6334.83
Long Term Loans & Advances
953.55
946.72
933.84
1469.59
1517.64
Other Non Current Assets
0.70
0.85
53.87
1.42
0.51
Total Non-Current Assets
9435.59
9566.01
9512.63
10281.81
10387.27
Current Assets Loans & Advances
Currents Investments
1624.33
2340.22
1774.92
647.60
427.51
Quoted
286.97
267.22
490.49
346.72
302.67
Unquoted
1877.37
2613.00
1824.43
840.88
664.84
Inventories
2064.38
2146.41
2109.91
2280.00
2463.75
Raw Materials
166.86
189.31
124.47
290.92
487.42
Work-in Progress
1328.61
1318.33
1283.07
1296.06
1609.46
Finished Goods
415.24
501.33
568.70
487.98
193.47
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.13
0.13
94.96
65.70
59.70
Other Inventory
153.54
137.31
38.73
139.34
113.70
Sundry Debtors
554.91
491.47
524.60
641.81
605.90
Debtors more than Six months
0.49
2.58
9.10
11.65
15.12
Debtors Others
554.42
488.90
515.50
630.16
590.78
Cash and Bank
97.95
89.71
54.70
93.43
150.71
Cash in hand
0.00
0.00
0.00
0.00
0.05
Balances at Bank
97.95
89.71
54.70
93.43
150.66
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
216.12
216.96
216.76
253.96
370.48
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
215.28
215.28
215.28
252.40
356.51
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.84
1.69
1.49
1.56
13.97
Short Term Loans and Advances
396.00
450.49
596.07
834.91
870.08
Advances recoverable in cash or in kind
1157.55
1209.31
1255.40
1232.93
1458.19
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
2.44
15.32
113.05
313.05
198.05
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
-763.98
-774.14
-772.38
-711.07
-786.16
Total Current Assets
4953.69
5735.27
5276.96
4751.70
4888.44
Net Current Assets (Including Current Investments)
4708.38
5454.74
4959.12
4403.49
3718.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
14469.66
15332.55
14833.08
15087.42
15391.37
Contingent Liabilities
155.40
276.55
281.87
497.36
241.15
Total Debt
0.00
0.00
15.12
0.00
918.69
Book Value
80.09
83.28
80.24
81.29
78.16
Adjusted Book Value
80.09
83.28
80.24
81.29
78.16