Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
295.26
295.26
295.26
295.26
295.26
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
295.26
295.26
295.26
295.26
295.26
Equity Paid Up
295.26
295.26
295.26
295.26
295.26
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
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
156519.24
152173.60
146941.02
124162.06
111918.55
Securities Premium
6449.30
6449.30
6449.30
6449.30
6449.30
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
108440.50
107491.52
104121.07
89933.95
80135.48
General Reserves
14350.00
14350.00
14350.00
14350.00
14350.00
Other Reserves
27279.44
23882.78
22020.66
13428.81
10983.77
Reserve excluding Revaluation Reserve
156519.24
152173.60
146941.02
124162.06
111918.55
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
156814.50
152468.86
147236.28
124457.32
112213.81
Minority Interest
1469.90
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
1014.49
1105.28
1026.12
717.65
824.27
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
1014.49
1105.28
1026.12
717.65
824.27
Other Long Term Liabilities
41.08
61.98
63.18
63.18
66.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
29.75
28.96
29.10
27.52
25.58
Total Non-Current Liabilities
1085.33
1196.22
1118.41
808.35
916.14
Trade Payables
124180.22
59203.76
71572.93
104210.04
110175.70
Sundry Creditors
124180.22
59203.76
71572.93
104210.04
110175.70
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
159.59
415.60
384.27
152.67
143.37
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
144.75
51.23
80.28
54.68
47.05
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
14.84
364.37
303.99
97.99
96.31
Short Term Borrowings
9233.41
6549.71
7232.98
8145.99
10209.61
Secured ST Loans repayable on Demands
9232.45
6548.75
6450.17
7380.11
10204.61
Working Capital Loans- Sec
0.00
0.00
0.00
1104.84
1104.84
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
0.96
0.96
782.81
-338.96
-1099.84
Short Term Provisions
780.46
883.78
1201.82
1381.68
1069.28
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
45.72
657.43
697.47
892.59
652.63
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
734.74
226.35
504.35
489.09
416.65
Total Current Liabilities
134353.67
67052.84
80392.00
113890.38
121597.95
Total Liabilities
293723.39
220717.92
228746.68
239156.06
234727.89
Gross Block
20918.89
33195.26
32099.41
23500.96
23470.84
Less: Accumulated Depreciation
7523.01
12480.86
11715.78
9006.99
9001.88
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
13395.87
20714.40
20383.63
14493.97
14468.96
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
96.40
85.22
381.81
58.26
115.52
Non Current Investments
107497.44
12920.04
12409.01
11127.15
10411.36
Long Term Investment
107497.44
12920.04
12409.01
11127.15
10411.36
Quoted
0.15
2.24
2.24
2.24
1561.24
Unquoted
107497.29
12917.80
12406.78
11124.92
8850.12
Long Term Loans & Advances
346.12
592.74
594.96
575.77
571.84
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
121335.84
34312.39
33769.41
26255.15
25567.68
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
96263.51
42050.90
60487.14
76690.22
74074.28
Raw Materials
6680.86
3463.98
4314.22
7000.24
7734.27
Work-in Progress
64304.78
26250.73
38928.25
46680.05
45216.62
Finished Goods
25277.87
12336.19
17244.67
23009.93
21123.39
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
0.00
0.00
0.00
0.00
Sundry Debtors
49327.51
113044.66
103563.86
107085.95
103489.86
Debtors more than Six months
26523.95
77573.61
70153.03
49022.45
3925.20
Debtors Others
22803.56
35471.06
33410.83
58063.50
99564.66
Cash and Bank
18912.27
22731.92
20963.51
18087.31
20529.49
Cash in hand
0.29
11.98
10.18
4.21
4.91
Balances at Bank
18911.98
22719.94
20953.33
18083.09
20524.57
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
140.84
110.29
162.46
142.34
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
140.84
110.29
162.46
142.34
Short Term Loans and Advances
7884.26
8437.20
9852.48
10874.97
10924.24
Advances recoverable in cash or in kind
819.63
1431.04
1497.21
2393.19
2222.86
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
2005.39
2258.79
2288.86
2402.51
2595.57
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
5059.24
4747.37
6066.41
6079.27
6105.81
Total Current Assets
172387.55
186405.52
194977.27
212900.91
209160.21
Net Current Assets (Including Current Investments)
38033.88
119352.68
114585.27
99010.53
87562.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
293723.39
220717.92
228746.68
239156.06
234727.89
Contingent Liabilities
136.47
136.47
114.66
114.66
114.66
Total Debt
9233.41
6549.71
7232.98
8145.99
10209.61
Book Value
531.11
516.39
498.67
421.52
380.05
Adjusted Book Value
531.11
516.39
498.67
421.52
380.05