Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
86.43
86.40
86.40
Equity - Authorised
100.00
100.00
100.00
Equity - Issued
86.43
86.40
86.40
Equity Paid Up
86.43
86.40
86.40
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
30.37
2.53
0.00
Total Reserves
9901.79
9147.28
8158.12
Securities Premium
0.00
0.00
0.00
Capital Reserves
26.41
26.41
26.41
Profit & Loss Account Balance
6906.56
6149.69
5155.00
General Reserves
3000.00
3000.00
3000.00
Other Reserves
-31.17
-28.81
-23.29
Reserve excluding Revaluation Reserve
9901.79
9147.28
8158.12
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
10018.60
9236.21
8244.52
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
85.30
69.61
25.20
Deferred Tax Assets
117.50
117.20
106.00
Deferred Tax Liability
202.80
186.81
131.20
Other Long Term Liabilities
426.17
420.50
431.38
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
89.64
68.38
44.64
Total Non-Current Liabilities
601.10
558.49
501.21
Trade Payables
988.03
989.08
1307.12
Sundry Creditors
988.03
989.08
1307.12
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
1009.57
859.44
829.52
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
77.65
71.22
62.96
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
931.92
788.22
766.56
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
34.41
25.80
25.54
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
34.41
25.80
25.54
Total Current Liabilities
2032.01
1874.32
2162.19
Total Liabilities
12651.71
11669.01
10907.92
Gross Block
4303.73
4151.48
3998.20
Less: Accumulated Depreciation
2114.97
1867.98
1602.77
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
2188.76
2283.50
2395.44
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
100.63
52.44
141.09
Non Current Investments
395.61
460.41
405.84
Long Term Investment
395.61
460.41
405.84
Unquoted
395.61
460.41
405.84
Long Term Loans & Advances
62.53
39.34
39.86
Other Non Current Assets
1.47
0.18
0.18
Total Non-Current Assets
2961.80
3051.47
3200.83
Current Assets Loans & Advances
Currents Investments
4837.04
4379.56
3892.75
Quoted
4837.04
4379.56
3892.75
Inventories
1007.21
1178.03
1079.09
Raw Materials
637.47
632.59
602.17
Work-in Progress
123.46
115.06
123.41
Finished Goods
118.46
323.28
227.85
Packing Materials
0.00
0.00
0.00
Stores and Spare
11.92
11.44
12.27
Other Inventory
115.90
95.66
113.39
Sundry Debtors
2056.43
1551.61
1492.44
Debtors more than Six months
855.07
696.54
664.87
Debtors Others
1532.73
1178.26
1107.77
Cash and Bank
747.12
467.34
281.36
Cash in hand
0.00
0.00
0.00
Balances at Bank
747.12
467.34
281.36
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
47.19
31.69
35.18
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
4.97
2.67
9.86
Prepaid Expenses
36.97
29.02
25.32
Other current_assets
5.25
0.00
0.00
Short Term Loans and Advances
994.93
1009.32
926.26
Advances recoverable in cash or in kind
42.43
29.80
29.31
Advance income tax and TDS
147.50
196.25
195.30
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
805.01
783.27
701.66
Total Current Assets
9689.92
8617.54
7707.08
Net Current Assets (Including Current Investments)
7657.91
6743.22
5544.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
12651.71
11669.01
10907.92
Contingent Liabilities
1470.20
1260.59
808.86
Book Value
1155.59
1068.77
954.28
Adjusted Book Value
1155.59
1068.77
954.28