Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
222.00
222.00
222.00
222.00
222.00
Equity - Authorised
222.00
222.00
222.00
222.00
222.00
Equity - Issued
222.00
222.00
222.00
222.00
222.00
Equity Paid Up
222.00
222.00
222.00
222.00
222.00
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
8021.71
8293.25
7527.46
7182.91
6435.64
Securities Premium
562.03
562.03
562.03
562.03
562.03
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
5604.85
5856.58
5003.98
4183.80
3741.02
General Reserves
1100.00
1000.00
904.00
804.00
704.00
Other Reserves
754.84
874.64
1057.45
1633.09
1428.59
Reserve excluding Revaluation Reserve
8021.71
8293.25
7527.46
7182.91
6435.64
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8243.71
8515.25
7749.46
7404.91
6657.64
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
27.78
55.56
83.33
125.00
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
27.78
55.56
83.33
125.00
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
364.64
368.00
472.23
308.33
271.29
Deferred Tax Assets
2.33
0.96
3.36
19.79
2.64
Deferred Tax Liability
366.97
368.95
475.58
328.12
273.93
Other Long Term Liabilities
35.19
35.43
32.43
23.23
22.99
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.16
0.00
1.73
3.49
12.77
Total Non-Current Liabilities
430.77
458.98
589.72
460.05
307.05
Trade Payables
77.29
86.82
261.63
191.31
130.06
Sundry Creditors
77.29
86.82
261.63
191.31
130.06
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
147.23
168.76
275.49
357.72
283.15
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
8.13
18.89
21.34
35.62
16.05
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
139.11
149.87
254.15
322.10
267.10
Short Term Borrowings
75.01
31.86
38.71
14.91
10.52
Secured ST Loans repayable on Demands
75.01
31.86
38.71
14.91
10.52
Working Capital Loans- Sec
47.23
4.08
10.93
14.91
10.52
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
-47.23
-4.08
-10.93
-14.91
-10.52
Short Term Provisions
37.53
10.96
54.19
35.41
28.95
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
24.94
2.31
40.13
22.87
15.83
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
12.59
8.65
14.06
12.54
13.11
Total Current Liabilities
337.06
298.41
630.02
599.35
452.67
Total Liabilities
9011.54
9272.64
8969.19
8464.31
7417.35
Gross Block
3430.40
3495.50
3567.56
2425.48
2268.37
Less: Accumulated Depreciation
1564.76
1525.90
1393.14
1232.19
1124.23
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1865.64
1969.60
2174.42
1193.29
1144.14
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
57.73
56.57
1.67
1083.44
795.94
Non Current Investments
879.68
1122.02
1359.71
1844.93
1614.01
Long Term Investment
879.68
1122.02
1359.71
1844.93
1614.01
Quoted
879.68
1122.02
1359.71
1844.93
1614.01
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
61.86
72.82
66.81
71.75
103.56
Other Non Current Assets
2.16
1.82
2.01
0.59
0.12
Total Non-Current Assets
2867.06
3222.82
3604.62
4194.00
3667.38
Current Assets Loans & Advances
Currents Investments
5108.96
4759.12
4177.85
3506.09
2997.71
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
5108.96
4759.12
4177.85
3506.09
2997.71
Inventories
706.42
1003.45
757.07
365.63
297.39
Raw Materials
61.43
63.63
123.69
73.42
44.88
Work-in Progress
300.64
458.32
283.84
105.41
121.80
Finished Goods
254.52
370.08
232.16
74.88
43.89
Packing Materials
14.40
20.58
23.00
20.52
18.11
Stores and Spare
69.18
84.73
85.94
64.98
58.69
Other Inventory
6.25
6.12
8.44
26.41
10.02
Sundry Debtors
286.79
245.46
362.28
324.43
377.99
Debtors more than Six months
6.25
1.63
7.60
74.92
89.10
Debtors Others
283.13
247.63
365.67
324.24
292.71
Cash and Bank
6.17
5.89
44.91
44.11
43.46
Cash in hand
0.03
0.07
0.04
0.08
0.28
Balances at Bank
6.13
5.82
44.87
44.03
43.18
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
20.27
11.02
9.37
14.01
12.36
Interest accrued on Investments
1.22
0.91
0.90
0.99
1.10
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
6.37
6.71
6.61
6.22
5.00
Other current_assets
12.68
3.40
1.86
6.80
6.26
Short Term Loans and Advances
15.87
24.89
13.10
16.06
21.07
Advances recoverable in cash or in kind
7.32
23.64
13.01
15.85
20.90
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
8.55
1.25
0.08
0.21
0.18
Total Current Assets
6144.48
6049.82
5364.58
4270.31
3749.97
Net Current Assets (Including Current Investments)
5807.43
5751.41
4734.56
3670.96
3297.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9011.54
9272.64
8969.19
8464.31
7417.35
Contingent Liabilities
25.73
33.72
29.99
26.81
27.64
Total Debt
102.78
87.42
122.04
139.91
10.52
Book Value
74.27
76.71
69.81
66.71
59.98
Adjusted Book Value
74.27
76.71
69.81
66.71
59.98