Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
23.66
23.66
23.66
23.66
23.66
Equity - Authorised
40.00
40.00
40.00
40.00
40.00
Equity - Issued
23.66
23.66
23.66
23.66
23.66
Equity Paid Up
23.66
23.66
23.66
23.66
23.66
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
2105.43
1845.84
1654.21
1568.70
1381.37
Securities Premium
4.28
4.28
4.28
4.28
4.28
Capital Reserves
3.25
3.25
3.25
3.25
3.25
Profit & Loss Account Balance
839.45
692.53
595.49
495.13
387.61
General Reserves
951.96
901.96
851.96
801.96
751.96
Other Reserves
306.50
243.83
199.24
264.09
234.28
Reserve excluding Revaluation Reserve
2105.43
1845.84
1654.21
1568.70
1381.37
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2129.09
1869.50
1677.88
1592.36
1405.03
Minority Interest
27.26
27.71
20.88
31.73
42.91
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
2.63
1.97
4.45
-1.04
1.66
Deferred Tax Assets
9.88
10.46
8.18
13.68
12.13
Deferred Tax Liability
12.51
12.43
12.63
12.65
13.79
Other Long Term Liabilities
14.94
7.69
3.97
10.36
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
30.13
22.46
17.86
16.83
14.40
Total Non-Current Liabilities
47.69
32.12
26.27
26.16
16.07
Trade Payables
486.83
586.77
528.15
575.24
475.71
Sundry Creditors
486.83
586.77
528.15
575.24
475.71
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
263.51
265.82
257.10
217.75
210.93
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
86.99
100.94
87.42
77.51
73.11
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
176.52
164.89
169.68
140.25
137.83
Short Term Borrowings
2.27
0.39
0.00
0.00
0.00
Secured ST Loans repayable on Demands
2.27
0.39
0.00
0.00
0.00
Working Capital Loans- Sec
2.27
0.39
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
-2.27
-0.39
0.00
0.00
0.00
Short Term Provisions
438.81
443.21
376.19
11.16
6.27
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
434.54
438.71
371.81
9.93
5.12
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
4.28
4.50
4.38
1.23
1.16
Total Current Liabilities
1191.42
1296.19
1161.43
804.16
692.91
Total Liabilities
3395.46
3225.52
2886.46
2454.40
2156.92
Gross Block
812.65
685.67
651.13
599.83
564.89
Less: Accumulated Depreciation
343.40
299.30
274.72
234.71
191.65
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
469.26
386.37
376.41
365.13
373.24
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
41.67
56.18
8.30
0.00
0.00
Non Current Investments
347.73
282.67
240.03
298.46
265.56
Long Term Investment
347.73
282.67
240.03
298.46
265.56
Quoted
347.70
282.65
240.01
298.41
265.51
Unquoted
0.03
0.03
0.03
0.05
0.09
Long Term Loans & Advances
17.07
25.07
22.31
10.78
8.20
Other Non Current Assets
0.41
0.35
0.47
0.50
0.60
Total Non-Current Assets
898.89
774.18
664.27
674.87
647.60
Current Assets Loans & Advances
Currents Investments
139.30
14.09
11.93
6.54
6.00
Quoted
13.16
0.00
11.93
6.54
6.00
Unquoted
126.14
14.09
0.00
0.00
0.00
Inventories
728.27
909.88
657.97
655.09
532.90
Raw Materials
152.82
162.03
192.18
158.89
125.46
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
400.42
414.31
283.85
242.32
236.30
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
57.59
68.05
43.83
51.85
47.04
Other Inventory
117.45
265.50
138.11
202.04
124.09
Sundry Debtors
778.14
654.96
774.09
829.43
738.70
Debtors more than Six months
205.51
128.12
145.44
129.79
0.00
Debtors Others
584.16
538.23
638.48
705.84
742.45
Cash and Bank
224.74
306.75
339.90
193.29
152.77
Cash in hand
2.32
1.93
2.55
1.82
2.05
Balances at Bank
221.53
303.59
321.68
167.37
132.54
Other cash and bank balances
0.89
1.24
15.67
24.10
18.18
Other Current Assets
25.01
26.63
26.14
12.58
8.28
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
18.63
13.47
12.28
2.15
2.85
Other current_assets
6.38
13.16
13.86
10.43
5.44
Short Term Loans and Advances
601.11
539.03
412.17
82.61
70.68
Advances recoverable in cash or in kind
130.20
75.14
24.12
54.79
42.19
Advance income tax and TDS
429.69
427.98
364.13
0.42
2.44
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
41.23
35.90
23.92
27.40
26.04
Total Current Assets
2496.57
2451.34
2222.19
1779.54
1509.32
Net Current Assets (Including Current Investments)
1305.15
1155.16
1060.76
975.38
816.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3395.46
3225.52
2886.46
2454.40
2156.92
Contingent Liabilities
68.59
66.01
64.22
11.87
0.00
Total Debt
2.27
0.39
0.00
0.00
0.00
Book Value
899.79
790.09
709.10
672.96
593.79
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00