Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
69.68
69.68
69.68
69.68
69.68
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
69.71
69.71
69.71
69.71
69.71
Equity Paid Up
69.68
69.68
69.68
69.68
69.68
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
3089.43
2774.50
1967.92
1985.52
1665.92
Securities Premium
73.56
73.56
73.56
73.56
73.56
Capital Reserves
7.08
7.08
7.08
7.08
7.08
Profit & Loss Account Balance
611.96
611.67
573.68
543.22
536.09
General Reserves
21.08
21.08
21.08
21.08
21.08
Other Reserves
2375.74
2061.11
1292.52
1340.58
1028.11
Reserve excluding Revaluation Reserve
3089.43
2774.50
1967.92
1985.52
1665.92
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3159.10
2844.18
2037.60
2055.19
1735.59
Minority Interest
171.77
180.10
180.28
181.31
182.86
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
573.71
532.09
334.88
353.38
273.61
Deferred Tax Assets
6.02
5.25
7.12
4.76
3.57
Deferred Tax Liability
579.73
537.34
342.00
358.14
277.17
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
1.53
1.20
0.46
0.53
0.89
Total Non-Current Liabilities
575.24
533.29
335.34
353.92
274.49
Trade Payables
77.32
39.49
16.45
13.41
52.75
Sundry Creditors
77.32
39.49
16.45
13.41
52.75
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
2.11
1.84
2.40
1.54
1.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
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
2.11
1.84
2.40
1.54
1.43
Short Term Borrowings
402.28
295.18
260.53
217.91
282.71
Secured ST Loans repayable on Demands
398.82
295.04
260.53
217.91
188.29
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
22.06
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
3.46
0.14
0.00
0.00
72.36
Short Term Provisions
29.92
30.76
19.52
7.72
19.45
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
4.65
13.38
13.63
0.15
15.95
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
25.26
17.39
5.89
7.57
3.50
Total Current Liabilities
511.62
367.27
298.89
240.57
356.34
Total Liabilities
4417.73
3924.84
2852.10
2830.99
2549.28
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
60.24
64.73
63.56
63.53
63.53
Less: Accumulated Depreciation
39.52
44.48
42.89
41.07
38.74
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
20.73
20.25
20.66
22.46
24.79
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1437.66
1113.48
807.74
729.57
535.74
Long Term Investment
1437.66
1113.48
807.74
729.57
535.74
Quoted
934.46
600.83
295.09
311.18
193.80
Unquoted
503.20
512.65
512.65
418.39
341.94
Long Term Loans & Advances
102.12
101.62
95.87
96.50
49.36
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1560.51
1235.35
924.27
848.53
609.89
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
2110.80
2041.48
1387.34
1408.34
1126.40
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
2110.80
2041.48
1387.34
1408.34
1126.40
Sundry Debtors
7.21
7.16
7.16
7.16
7.33
Debtors more than Six months
7.21
7.16
7.16
7.16
7.33
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
94.24
98.31
102.72
94.45
204.50
Cash in hand
5.05
3.57
2.77
2.81
1.95
Balances at Bank
89.19
94.74
99.95
91.64
202.56
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.04
0.10
0.82
0.42
0.42
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
0.04
0.09
0.02
0.01
0.01
Other current_assets
0.00
0.01
0.80
0.41
0.41
Short Term Loans and Advances
644.93
542.43
429.79
472.09
600.75
Advances recoverable in cash or in kind
108.86
96.13
142.02
141.82
100.24
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
536.07
446.30
287.77
330.27
500.51
Total Current Assets
2857.22
2689.49
1927.83
1982.46
1939.39
Net Current Assets (Including Current Investments)
2345.60
2322.22
1628.94
1741.89
1583.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4417.73
3924.84
2852.10
2830.99
2549.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
402.28
295.18
260.53
217.91
282.71
Book Value
453.41
408.21
292.44
294.97
249.10
Adjusted Book Value
453.41
408.21
292.44
294.97
249.10