Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
79.99
79.99
79.99
79.99
79.99
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
80.00
80.00
80.00
80.00
80.00
Equity Paid Up
79.99
79.99
79.99
79.99
79.99
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
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
6664.74
6562.51
6432.39
6293.88
6333.96
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3073.96
2971.73
2841.61
2703.09
2943.17
General Reserves
3590.79
3590.79
3590.79
3590.79
3390.79
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
6664.74
6562.51
6432.39
6293.88
6333.96
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6744.73
6642.50
6512.38
6373.87
6413.95
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
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
-26.88
11.99
-13.31
-15.34
-30.00
Deferred Tax Assets
77.44
49.99
47.54
46.93
51.67
Deferred Tax Liability
50.56
61.98
34.24
31.59
21.67
Other Long Term Liabilities
0.00
0.00
0.00
0.18
0.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
112.10
102.73
99.14
159.91
163.99
Total Non-Current Liabilities
85.21
114.72
85.83
144.75
134.37
Trade Payables
1202.37
1154.14
1285.41
1138.97
1262.54
Sundry Creditors
1202.37
1154.14
1285.41
1138.97
1262.54
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
201.54
169.90
187.02
211.50
182.75
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
201.54
169.90
187.02
211.50
182.75
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
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
0.00
0.00
0.00
Short Term Provisions
23.66
24.29
22.13
29.54
37.18
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
0.00
0.00
0.00
0.00
0.00
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
23.66
24.29
22.13
29.54
37.18
Total Current Liabilities
1427.57
1348.33
1494.56
1380.01
1482.46
Total Liabilities
8257.52
8105.55
8092.78
7898.62
8030.78
Gross Block
2361.18
2303.26
2259.19
2238.38
2337.18
Less: Accumulated Depreciation
1177.61
1075.10
972.28
990.18
996.73
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1183.57
1228.16
1286.91
1248.21
1340.45
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.41
0.00
18.31
54.39
9.86
Non Current Investments
285.05
572.61
523.74
630.80
522.59
Long Term Investment
285.05
572.61
523.74
630.80
522.59
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
285.05
572.61
523.74
630.80
522.59
Long Term Loans & Advances
701.02
699.94
646.76
771.41
697.82
Other Non Current Assets
12.89
8.49
1.90
4.82
4.14
Total Non-Current Assets
2187.93
2509.19
2478.51
2710.52
2575.77
Current Assets Loans & Advances
Currents Investments
3204.02
2647.08
2602.97
2434.90
2400.04
Quoted
638.26
592.74
448.07
77.73
120.97
Unquoted
2565.75
2054.34
2154.90
2357.17
2279.07
Inventories
772.68
728.25
734.39
727.37
880.39
Raw Materials
558.62
494.62
455.40
519.28
657.70
Work-in Progress
61.39
67.37
78.58
53.38
68.76
Finished Goods
117.16
129.77
159.85
105.85
91.48
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
35.19
36.47
40.54
48.79
61.54
Other Inventory
0.33
0.01
0.02
0.07
0.90
Sundry Debtors
1678.58
1834.83
1933.38
1704.12
1964.91
Debtors more than Six months
87.06
97.71
13.00
0.65
2.18
Debtors Others
1674.63
1741.99
1920.39
1703.47
1962.93
Cash and Bank
267.18
180.76
60.37
175.48
109.39
Cash in hand
0.29
0.24
0.33
0.49
0.70
Balances at Bank
266.89
180.52
60.04
174.99
108.69
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
52.93
39.87
159.33
45.78
32.95
Interest accrued on Investments
0.00
0.00
0.34
0.12
0.36
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
48.38
36.35
33.84
33.81
30.93
Other current_assets
4.55
3.52
125.15
11.85
1.66
Short Term Loans and Advances
94.21
165.58
123.83
100.45
67.34
Advances recoverable in cash or in kind
58.30
136.14
98.64
103.63
64.90
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
35.91
29.43
25.19
-3.18
2.44
Total Current Assets
6069.59
5596.36
5614.27
5188.10
5455.02
Net Current Assets (Including Current Investments)
4642.02
4248.03
4119.71
3808.10
3972.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8257.52
8105.55
8092.78
7898.62
8030.78
Contingent Liabilities
82.89
61.49
60.56
65.68
60.73
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
168.64
166.08
162.83
159.37
160.37
Adjusted Book Value
168.64
166.08
162.83
159.37
160.37