Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
231.55
231.55
231.55
231.55
231.94
Equity - Authorised
260.00
260.00
260.00
260.00
260.00
Equity - Issued
231.55
231.55
231.55
231.55
231.94
Equity Paid Up
231.55
231.55
231.55
231.55
231.94
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
4389.44
3943.56
3486.88
3140.27
2907.38
Securities Premium
1295.82
1295.82
1295.82
1295.82
1298.01
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2415.11
2074.59
1797.47
1824.45
1589.76
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
678.51
573.15
393.59
20.00
19.61
Reserve excluding Revaluation Reserve
4389.44
3943.56
3486.88
3140.27
2907.38
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4620.99
4175.11
3718.43
3371.82
3139.32
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
81.24
62.74
54.67
41.28
30.52
Deferred Tax Assets
14.01
1.12
2.22
2.31
30.58
Deferred Tax Liability
95.24
63.86
56.90
43.59
61.10
Other Long Term Liabilities
34.34
38.53
41.55
43.73
41.30
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.34
1.64
1.47
1.65
3.52
Total Non-Current Liabilities
117.92
102.90
97.69
86.65
75.33
Trade Payables
73.29
78.18
77.98
63.29
58.20
Sundry Creditors
73.29
78.18
77.98
63.29
58.20
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
41.67
32.74
35.11
25.48
23.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
15.41
13.22
22.04
13.59
13.41
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.10
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
26.27
19.52
13.07
11.89
9.59
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
5.78
3.43
8.31
2.09
5.62
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
3.62
1.30
5.37
0.00
5.47
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.14
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2.16
2.14
2.94
2.09
0.00
Total Current Liabilities
120.74
114.35
121.41
90.85
86.92
Total Liabilities
4859.65
4392.36
3937.52
3549.32
3301.57
Gross Block
1672.23
1647.46
1649.25
1638.71
1636.66
Less: Accumulated Depreciation
149.55
137.43
135.74
123.02
115.53
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1522.68
1510.03
1513.51
1515.70
1521.13
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
3148.92
2639.88
2190.59
1820.92
1594.50
Long Term Investment
3148.92
2639.88
2190.59
1820.92
1594.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3148.92
2639.88
2190.59
1820.92
1594.50
Long Term Loans & Advances
1.77
1.74
1.74
1.70
1.79
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
4673.36
4151.65
3705.84
3338.31
3117.42
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
92.20
125.07
143.81
129.19
112.48
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
92.20
125.07
143.81
129.19
112.48
Sundry Debtors
4.72
4.01
3.38
2.86
3.95
Debtors more than Six months
3.12
3.12
3.12
3.12
3.12
Debtors Others
2.67
1.95
1.33
0.80
1.89
Cash and Bank
78.68
105.29
78.60
68.26
49.73
Cash in hand
2.22
1.37
0.99
0.84
0.54
Balances at Bank
76.46
103.92
77.61
67.42
49.19
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.09
0.17
0.13
0.30
0.30
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
0.09
0.17
0.13
0.30
0.30
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
10.56
6.13
5.71
10.33
17.62
Advances recoverable in cash or in kind
6.15
1.72
1.19
5.70
6.76
Advance income tax and TDS
4.26
4.26
4.37
4.48
10.71
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
0.15
0.15
0.15
0.15
0.15
Total Current Assets
186.25
240.66
231.63
210.95
184.08
Net Current Assets (Including Current Investments)
65.51
126.31
110.22
120.10
97.16
Miscellaneous Expenses not written off
0.04
0.05
0.06
0.07
0.08
Total Assets
4859.65
4392.36
3937.52
3549.32
3301.57
Contingent Liabilities
12.08
12.08
12.08
12.08
3.69
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
199.57
180.31
160.59
145.62
135.35
Adjusted Book Value
199.57
180.31
160.59
145.62
135.35