Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
123.34
123.34
123.34
123.34
123.34
Equity - Authorised
950.00
950.00
950.00
950.00
950.00
Equity - Issued
123.34
123.34
123.34
123.34
123.34
Equity Paid Up
123.34
123.34
123.34
123.34
123.34
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
3835.69
3772.72
3431.35
3398.25
3192.57
Securities Premium
841.32
841.32
841.32
841.32
841.32
Capital Reserves
107.61
107.61
107.61
107.61
107.61
Profit & Loss Account Balance
971.79
884.11
511.06
454.99
179.40
General Reserves
1572.40
1597.11
1628.79
1651.76
1721.67
Other Reserves
342.58
342.58
342.58
342.58
342.58
Reserve excluding Revaluation Reserve
3643.11
3580.14
3238.77
3205.67
2999.99
Revaluation reserve
192.58
192.58
192.58
192.58
192.58
Shareholder's Funds
3959.04
3896.06
3554.69
3521.59
3315.92
Minority Interest
26.45
26.41
25.57
27.31
27.82
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
26.97
2.15
36.66
39.87
44.38
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
32.33
33.54
35.32
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
26.97
2.15
4.33
6.33
9.06
Unsecured Loans
0.00
0.00
0.00
0.00
3.45
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
3.45
Deferred Tax Assets / Liabilities
9.83
13.55
7.93
6.62
4.93
Deferred Tax Assets
0.11
0.09
0.00
0.00
0.00
Deferred Tax Liability
9.94
13.63
7.93
6.62
4.93
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
0.23
0.16
0.50
0.29
0.00
Total Non-Current Liabilities
37.04
15.86
45.08
46.78
52.75
Trade Payables
1.69
2.90
8.70
163.00
9.56
Sundry Creditors
1.69
2.90
8.70
163.00
9.56
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
23.99
17.20
43.44
50.27
43.07
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.36
5.74
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
23.99
17.20
43.09
44.53
43.07
Short Term Borrowings
0.00
294.01
46.64
0.00
0.16
Secured ST Loans repayable on Demands
0.00
294.01
46.64
0.00
0.16
Working Capital Loans- Sec
0.00
294.01
46.64
0.00
0.16
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
-294.01
-46.64
0.00
-0.16
Short Term Provisions
25.07
44.80
50.71
40.03
28.32
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
24.81
44.55
50.71
39.98
22.27
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
0.26
0.25
0.00
0.05
6.05
Total Current Liabilities
50.75
358.90
149.49
253.30
81.12
Total Liabilities
4073.27
4297.24
3774.83
3848.98
3477.60
Gross Block
342.90
385.17
453.20
463.26
462.39
Less: Accumulated Depreciation
32.57
37.68
39.83
39.64
30.62
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
310.32
347.50
413.38
423.62
431.77
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
17.37
17.37
28.37
Non Current Investments
1715.49
1438.42
743.86
781.61
864.56
Long Term Investment
1715.49
1438.42
743.86
781.61
864.56
Quoted
1533.66
1292.68
715.35
763.88
863.67
Unquoted
181.82
145.74
28.51
17.72
0.89
Long Term Loans & Advances
42.27
326.15
442.17
478.16
568.24
Other Non Current Assets
254.56
255.87
71.25
366.52
63.51
Total Non-Current Assets
2322.64
2367.94
1688.03
2067.27
1956.45
Current Assets Loans & Advances
Currents Investments
31.94
17.67
0.00
0.00
0.00
Quoted
31.94
17.67
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
34.60
201.91
85.59
156.57
80.10
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
34.60
40.60
47.35
54.98
66.61
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
161.31
38.24
101.58
13.49
Sundry Debtors
0.00
0.19
53.59
173.18
36.07
Debtors more than Six months
0.00
0.00
27.39
46.79
24.27
Debtors Others
0.00
0.19
26.20
126.40
11.80
Cash and Bank
118.25
98.26
304.97
36.34
296.62
Cash in hand
0.02
0.02
0.02
0.03
0.06
Balances at Bank
118.23
98.24
304.95
36.30
296.56
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.52
1.56
0.91
0.86
1.73
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
0.40
0.17
0.29
0.80
1.49
Other current_assets
0.13
1.40
0.62
0.07
0.23
Short Term Loans and Advances
1565.32
1609.71
1641.76
1414.76
1106.64
Advances recoverable in cash or in kind
171.30
17.81
107.60
1.78
978.43
Advance income tax and TDS
19.61
34.75
43.94
29.86
69.98
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
2.50
0.00
Other Loans & Advances
1374.41
1557.16
1490.22
1380.63
58.23
Total Current Assets
1750.63
1929.30
2086.81
1781.71
1521.15
Net Current Assets (Including Current Investments)
1699.88
1570.40
1937.32
1528.41
1440.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4073.27
4297.24
3774.83
3848.98
3477.60
Contingent Liabilities
75.07
75.07
75.24
75.27
75.47
Total Debt
35.66
298.34
86.69
44.28
53.90
Book Value
305.36
300.26
272.58
269.90
253.22
Adjusted Book Value
305.36
300.26
272.58
269.90
253.22