Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
307.86
307.86
307.86
307.86
307.86
Equity - Authorised
350.00
350.00
350.00
350.00
350.00
Equity - Issued
307.86
307.86
307.86
307.86
307.86
Equity Paid Up
307.86
307.86
307.86
307.86
307.86
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
1.69
1.69
Total Reserves
7102.71
6704.28
6502.11
5766.50
5271.80
Securities Premium
1393.77
1393.77
1393.77
1393.77
1393.77
Capital Reserves
177.54
177.54
177.54
177.54
177.54
Profit & Loss Account Balance
4306.16
4191.58
3996.33
3651.76
3265.13
General Reserves
16.37
16.37
16.37
14.69
14.69
Other Reserves
1208.87
925.02
918.10
528.74
420.67
Reserve excluding Revaluation Reserve
7102.71
6704.28
6502.11
5766.50
5271.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7410.56
7012.14
6809.96
6076.04
5581.34
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
2.22
0.00
44.63
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
2.22
0.00
44.63
Deferred Tax Assets / Liabilities
-45.22
-125.95
-69.81
-47.33
-15.73
Deferred Tax Assets
45.22
125.95
69.81
49.10
17.37
Deferred Tax Liability
0.00
0.00
0.00
1.77
1.64
Other Long Term Liabilities
30.39
37.58
36.51
14.59
11.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
356.53
285.74
236.48
201.16
163.34
Total Non-Current Liabilities
341.70
197.37
205.40
168.42
203.41
Trade Payables
699.74
800.23
981.57
842.33
766.09
Sundry Creditors
699.74
800.23
981.57
842.33
766.09
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
598.77
711.82
559.01
437.33
270.98
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.92
6.08
1.13
6.14
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
598.77
710.90
552.94
436.21
264.84
Short Term Borrowings
89.16
2.58
18.41
49.18
40.07
Secured ST Loans repayable on Demands
88.86
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
0.30
2.58
18.41
49.18
40.07
Short Term Provisions
108.21
88.55
103.60
101.85
92.09
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
0.00
0.00
22.13
28.88
23.97
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
108.21
88.55
81.47
72.97
68.12
Total Current Liabilities
1495.89
1603.18
1662.59
1430.69
1169.22
Total Liabilities
9248.15
8812.69
8677.95
7675.15
6953.98
Gross Block
1219.15
1241.60
1260.14
1233.86
1140.49
Less: Accumulated Depreciation
253.56
216.39
188.69
150.24
146.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
965.60
1025.21
1071.45
1083.62
994.29
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
14.99
14.99
13.72
Non Current Investments
383.01
165.65
829.14
213.69
48.28
Long Term Investment
383.01
165.65
829.14
213.69
48.28
Quoted
255.14
67.76
80.00
0.00
0.00
Unquoted
128.36
98.38
749.63
214.17
48.76
Long Term Loans & Advances
414.72
336.16
223.74
177.51
146.37
Other Non Current Assets
282.11
462.85
998.09
978.85
1112.98
Total Non-Current Assets
2045.44
1989.88
3137.41
2468.67
2315.64
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
88.38
75.66
105.82
32.52
34.41
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
88.38
75.66
105.82
32.52
34.41
Sundry Debtors
2436.59
2490.79
3045.15
2815.69
2414.50
Debtors more than Six months
968.62
832.68
775.74
840.88
757.26
Debtors Others
2121.34
2214.72
2708.85
2245.63
1854.92
Cash and Bank
4130.62
3361.78
1380.92
2151.43
1964.10
Cash in hand
0.09
0.05
0.06
0.05
0.03
Balances at Bank
4130.53
3361.73
1380.86
2151.38
1964.08
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
320.33
727.08
435.19
70.51
55.66
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
18.87
16.44
8.75
9.70
35.87
Other current_assets
301.46
710.64
426.44
60.80
19.78
Short Term Loans and Advances
226.79
167.51
573.47
136.33
169.68
Advances recoverable in cash or in kind
126.96
127.96
189.58
121.90
167.60
Advance income tax and TDS
129.23
69.23
56.64
28.98
20.68
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
-29.40
-29.68
327.25
-14.55
-18.60
Total Current Assets
7202.71
6822.81
5540.54
5206.48
4638.34
Net Current Assets (Including Current Investments)
5706.83
5219.63
3877.95
3775.79
3469.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9248.15
8812.69
8677.95
7675.15
6953.98
Contingent Liabilities
468.70
587.32
621.54
650.04
566.36
Total Debt
89.16
2.58
20.63
49.18
84.70
Book Value
240.71
227.77
221.21
197.31
181.24
Adjusted Book Value
240.71
227.77
221.21
197.31
181.24