Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
79.63
79.63
79.63
79.63
79.63
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
79.73
79.73
79.73
79.73
79.73
Equity Paid Up
79.52
79.52
79.52
79.52
79.52
Equity Shares Forfeited
0.11
0.11
0.11
0.11
0.11
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
10095.51
9500.76
9038.05
8738.41
7215.66
Securities Premium
688.03
688.03
688.03
688.03
688.03
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
8984.52
8389.70
7926.98
7627.20
6104.48
General Reserves
423.12
423.12
423.12
423.12
423.12
Other Reserves
-0.16
-0.09
-0.08
0.06
0.04
Reserve excluding Revaluation Reserve
10095.51
9500.76
9038.05
8738.41
7215.66
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
10175.13
9580.39
9117.67
8818.03
7295.29
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
21.97
55.64
102.07
159.34
135.41
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
55.64
102.07
159.34
227.71
190.62
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-33.67
-46.43
-57.27
-68.38
-55.21
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
139.32
125.92
123.07
117.24
-10.53
Deferred Tax Assets
38.05
37.03
30.66
21.55
136.07
Deferred Tax Liability
177.37
162.95
153.72
138.78
125.53
Other Long Term Liabilities
126.64
127.20
133.68
150.24
164.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
32.03
22.75
19.20
5.51
4.47
Total Non-Current Liabilities
319.96
331.51
378.01
432.33
293.54
Trade Payables
1475.32
1491.80
1301.97
2198.91
1626.14
Sundry Creditors
1475.32
1491.80
1301.97
2198.91
1626.14
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
897.15
872.33
771.33
867.82
841.76
Bank Overdraft / Short term credit
0.02
45.52
30.50
0.00
3.32
Advances received from customers
5.35
12.66
2.49
1.21
2.14
Interest Accrued But Not Due
5.85
3.28
3.10
5.13
2.36
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
885.93
810.87
735.25
861.48
833.95
Short Term Borrowings
2199.62
2124.70
2287.02
3322.09
1263.79
Secured ST Loans repayable on Demands
2199.62
2124.70
2287.02
3322.09
1263.79
Working Capital Loans- Sec
2199.62
2124.70
2287.02
3322.09
1263.79
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
-2199.62
-2124.70
-2287.02
-3322.09
-1263.79
Short Term Provisions
304.31
445.59
198.33
132.26
228.39
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
289.52
429.76
182.40
103.49
194.68
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
14.79
15.83
15.93
28.76
33.72
Total Current Liabilities
4876.39
4934.41
4558.66
6521.07
3960.08
Total Liabilities
15371.48
14846.31
14054.34
15771.43
11548.91
Gross Block
3694.35
3587.62
3291.09
2941.93
2658.11
Less: Accumulated Depreciation
1284.50
1147.82
964.93
842.23
727.45
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2409.85
2439.80
2326.16
2099.70
1930.65
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
3.71
197.13
261.27
193.53
Non Current Investments
266.11
0.02
0.02
0.02
0.02
Long Term Investment
266.11
0.02
0.02
0.02
0.02
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
266.11
0.02
0.02
0.02
0.02
Long Term Loans & Advances
80.57
90.71
71.06
198.29
199.69
Other Non Current Assets
267.63
23.74
170.84
18.30
15.18
Total Non-Current Assets
3024.15
2557.98
2780.20
2583.57
2339.33
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
4472.32
4230.45
4861.89
5830.33
3905.83
Raw Materials
544.70
715.46
573.98
749.18
650.30
Work-in Progress
1338.78
1053.39
1075.76
1645.60
1367.59
Finished Goods
2578.66
2448.09
3208.03
3408.75
1876.37
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
10.18
13.51
4.13
26.81
11.57
Sundry Debtors
5116.94
4882.15
4329.20
5473.27
3644.09
Debtors more than Six months
178.97
184.44
333.91
176.71
216.09
Debtors Others
4986.85
4741.28
4035.77
5318.72
3452.87
Cash and Bank
1963.15
2209.70
1140.55
1237.42
1183.96
Cash in hand
2.21
3.18
1.59
1.87
1.45
Balances at Bank
1960.94
2206.52
1138.95
1235.55
1182.51
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
75.10
91.76
85.58
98.93
141.92
Interest accrued on Investments
19.02
29.83
0.00
6.49
6.50
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
1.62
3.24
21.71
1.62
1.67
Prepaid Expenses
15.58
15.94
13.36
23.48
20.71
Other current_assets
38.88
42.76
50.52
67.33
113.05
Short Term Loans and Advances
719.82
874.27
856.93
547.92
333.78
Advances recoverable in cash or in kind
79.53
88.84
55.20
55.88
51.60
Advance income tax and TDS
255.32
428.02
218.83
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
384.97
357.42
582.91
492.04
282.18
Total Current Assets
12347.33
12288.33
11274.14
13187.86
9209.58
Net Current Assets (Including Current Investments)
7470.94
7353.92
6715.49
6666.79
5249.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
15371.48
14846.31
14054.34
15771.43
11548.91
Contingent Liabilities
177.93
168.11
161.58
216.12
206.25
Total Debt
2255.26
2226.76
2446.36
3549.80
1454.41
Book Value
127.95
120.47
114.65
110.88
91.74
Adjusted Book Value
127.95
120.47
114.65
110.88
91.74