Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
26.81
26.81
26.81
26.81
26.81
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
26.81
26.81
26.81
26.81
26.81
Equity Paid Up
26.81
26.81
26.81
26.81
26.81
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
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
26627.71
25074.62
23010.14
21084.80
19709.52
Securities Premium
9317.77
9317.77
9317.77
9317.77
9317.77
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
10804.47
9670.22
7803.05
6856.26
5810.64
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
6505.47
6086.63
5889.32
4910.77
4581.12
Reserve excluding Revaluation Reserve
26627.71
25074.62
23010.14
21084.80
19709.52
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
26654.52
25101.43
23036.95
21111.61
19736.33
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
363.01
1308.39
2723.85
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
901.69
2039.82
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
363.01
406.71
684.02
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
-7.63
-3.35
-4.61
-3.81
-1.11
Deferred Tax Assets
7.86
4.75
4.86
3.81
1.11
Deferred Tax Liability
0.23
1.40
0.25
0.00
0.00
Other Long Term Liabilities
738.08
10029.55
4474.12
3877.66
3332.25
Long Term Trade Payables
1975.81
2589.74
2261.18
1201.39
2083.80
Long Term Provisions
30.72
18.10
13.61
9.40
12.46
Total Non-Current Liabilities
2736.97
12634.03
7107.29
6393.04
8151.25
Trade Payables
6932.12
1475.29
8462.76
10517.04
3205.38
Sundry Creditors
6932.12
1475.29
8462.76
10517.04
3205.38
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
1509.55
2104.85
2571.18
1943.91
1723.77
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.35
0.53
0.00
0.31
0.30
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
1509.20
2104.32
2571.18
1943.60
1723.47
Short Term Borrowings
498.98
480.71
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
137.98
117.70
0.00
0.00
0.00
Other Unsecured Loans
361.00
363.01
0.00
0.00
0.00
Short Term Provisions
21.93
31.31
28.51
44.90
37.25
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
3.33
7.01
10.60
17.90
12.31
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
18.60
24.30
17.91
26.99
24.93
Total Current Liabilities
8962.58
4092.16
11062.45
12505.84
4966.40
Total Liabilities
38354.07
41827.63
41206.69
40010.49
32853.99
Gross Block
22979.27
22651.98
22231.91
21100.72
20719.41
Less: Accumulated Depreciation
2649.97
2134.52
1705.62
1256.68
903.83
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
20329.30
20517.46
20526.29
19844.04
19815.57
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3488.28
3490.90
3437.41
3416.36
3394.81
Non Current Investments
15.04
101.91
92.70
13.80
5.26
Long Term Investment
15.04
101.91
92.70
13.80
5.26
Quoted
15.04
20.81
11.60
13.80
5.26
Unquoted
0.00
81.10
81.10
0.00
0.00
Long Term Loans & Advances
388.46
341.38
1.36
1.75
5.99
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
24221.08
24451.64
24057.76
23275.94
23221.63
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
416.51
420.78
441.20
788.65
3.67
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
416.51
420.78
441.20
788.65
3.67
Sundry Debtors
12848.05
16585.49
16491.60
15737.45
9137.85
Debtors more than Six months
8784.72
14313.32
383.27
355.84
0.00
Debtors Others
4063.34
2272.17
16143.51
15410.52
9164.73
Cash and Bank
507.87
286.65
170.40
169.88
460.86
Cash in hand
1.38
1.55
1.20
1.16
0.75
Balances at Bank
506.49
285.10
169.21
168.72
460.11
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
77.35
15.75
9.11
6.22
3.04
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
77.35
15.75
9.11
6.22
3.04
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
283.21
67.33
36.63
32.36
26.92
Advances recoverable in cash or in kind
214.56
8.84
0.12
0.93
3.40
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.04
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
68.66
58.48
36.51
31.43
23.49
Total Current Assets
14133.00
17375.99
17148.93
16734.55
9632.35
Net Current Assets (Including Current Investments)
5170.42
13283.83
6086.48
4228.71
4665.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
38354.07
41827.63
41206.69
40010.49
32853.99
Contingent Liabilities
5704.26
4646.87
4509.91
4200.12
3893.05
Total Debt
1924.15
2463.92
2318.86
2677.04
3889.46
Book Value
994.20
936.27
859.27
787.45
736.16
Adjusted Book Value
994.20
936.27
859.27
787.45
736.16