Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
395.70
395.70
395.70
395.70
395.70
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
395.70
395.70
395.70
395.70
395.70
Equity Paid Up
395.70
395.70
395.70
395.70
395.70
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
4444.20
4201.00
3999.90
3827.70
3551.40
Securities Premium
2944.40
2944.40
2944.30
2944.30
2944.30
Capital Reserves
837.50
809.00
859.20
769.40
743.20
Profit & Loss Account Balance
-47.50
-201.70
-361.80
-519.20
-490.70
General Reserves
23.00
23.00
20.00
20.00
20.00
Other Reserves
686.80
626.30
538.20
613.20
334.60
Reserve excluding Revaluation Reserve
4444.20
4201.00
3999.90
3827.70
3551.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4839.90
4596.70
4395.60
4223.40
3947.10
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
2.40
58.00
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
2.40
58.00
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
55.70
50.00
50.70
37.60
28.90
Deferred Tax Assets
0.00
0.90
0.00
0.00
0.00
Deferred Tax Liability
55.70
50.90
50.70
37.60
28.90
Other Long Term Liabilities
120.90
127.50
111.90
112.00
120.40
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.80
4.50
3.70
4.10
3.50
Total Non-Current Liabilities
181.40
182.00
166.30
156.10
210.80
Trade Payables
428.40
921.50
534.50
1245.90
528.40
Sundry Creditors
428.40
921.50
534.50
1245.90
528.40
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
416.70
477.70
107.30
122.50
164.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
32.10
97.50
16.20
19.20
23.80
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
26.60
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
384.60
380.20
91.10
103.30
114.10
Short Term Borrowings
1318.10
1041.30
1071.60
797.90
581.20
Secured ST Loans repayable on Demands
1318.10
1041.30
1071.60
520.70
379.70
Working Capital Loans- Sec
85.20
-25.40
121.30
35.60
91.10
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
-85.20
25.40
-121.30
241.60
110.40
Short Term Provisions
338.40
269.90
237.60
267.40
249.90
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
323.40
257.00
221.90
250.50
237.10
Provision for post retirement benefits
0.00
0.00
0.00
0.00
12.80
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
15.00
12.90
15.70
16.90
0.00
Total Current Liabilities
2501.60
2710.40
1951.00
2433.70
1524.00
Total Liabilities
7522.90
7489.10
6512.90
6813.20
5681.90
Gross Block
2353.50
2397.30
2406.90
2299.50
1947.70
Less: Accumulated Depreciation
1021.10
1044.00
1036.50
917.30
295.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1332.40
1353.30
1370.40
1382.20
1652.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
7.00
1.20
0.00
3.20
Non Current Investments
788.20
727.80
694.40
701.40
374.20
Long Term Investment
788.20
727.80
694.40
701.40
374.20
Quoted
670.10
609.70
488.80
583.30
256.20
Unquoted
118.10
118.10
205.60
118.10
118.00
Long Term Loans & Advances
34.90
64.20
58.60
54.50
53.00
Other Non Current Assets
0.00
0.00
0.00
4.40
1.70
Total Non-Current Assets
2198.00
2195.30
2168.20
2172.90
2115.60
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
1294.80
1310.80
1445.90
1036.10
1046.50
Raw Materials
149.70
104.10
187.80
171.20
204.80
Work-in Progress
38.10
37.50
43.80
43.60
90.60
Finished Goods
553.10
572.30
625.40
469.10
434.30
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1.60
1.70
2.30
1.10
3.30
Other Inventory
552.30
595.20
586.60
351.10
313.50
Sundry Debtors
2285.80
2493.20
1870.30
2462.00
1705.80
Debtors more than Six months
283.50
304.20
324.30
303.40
333.20
Debtors Others
2083.00
2257.80
1613.40
2202.10
1401.70
Cash and Bank
680.90
458.90
288.50
275.70
350.00
Cash in hand
0.30
0.20
0.40
0.40
0.50
Balances at Bank
680.60
458.70
288.10
275.30
349.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
442.80
421.10
64.10
76.30
57.40
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
52.10
34.10
0.00
0.00
0.00
Prepaid Expenses
30.90
32.10
22.00
23.00
19.70
Other current_assets
359.80
354.90
42.10
53.30
37.70
Short Term Loans and Advances
612.20
597.60
663.90
790.20
406.60
Advances recoverable in cash or in kind
33.10
27.80
41.10
151.10
126.00
Advance income tax and TDS
354.00
299.50
260.00
289.50
271.70
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
225.10
270.30
362.80
349.60
8.90
Total Current Assets
5316.50
5281.60
4332.70
4640.30
3566.30
Net Current Assets (Including Current Investments)
2814.90
2571.20
2381.70
2206.60
2042.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7522.90
7489.10
6512.90
6813.20
5681.90
Contingent Liabilities
223.23
209.86
215.43
209.21
54.44
Total Debt
1318.10
1041.30
1071.60
800.30
639.20
Book Value
122.31
116.17
111.08
106.73
99.75
Adjusted Book Value
122.31
116.17
111.08
106.73
99.75