Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
151.12
151.12
151.12
151.12
151.12
Equity - Authorised
230.00
230.00
230.00
230.00
230.00
Equity - Issued
151.12
151.12
151.12
151.12
151.12
Equity Paid Up
151.12
151.12
151.12
151.12
151.12
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
9668.10
8608.26
7442.11
6059.49
5389.43
Securities Premium
115.59
115.59
115.59
115.59
115.59
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
9093.71
8033.85
6867.70
5485.08
4815.02
General Reserves
458.82
458.82
458.82
458.82
458.82
Other Reserves
-0.02
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
9668.10
8608.26
7442.11
6059.49
5389.43
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9819.22
8759.38
7593.23
6210.61
5540.55
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
20.83
62.50
104.16
145.83
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
62.50
104.17
145.83
187.50
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
-41.67
-41.67
-41.67
-41.67
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
-22.84
-33.51
-48.96
-78.62
-77.88
Deferred Tax Assets
93.11
99.81
118.12
103.04
77.88
Deferred Tax Liability
70.27
66.30
69.16
24.42
0.00
Other Long Term Liabilities
140.68
146.37
155.33
67.94
88.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
29.95
53.11
39.12
96.58
50.32
Total Non-Current Liabilities
147.79
186.80
207.99
190.06
206.92
Trade Payables
3015.68
2816.83
3160.94
3327.72
2904.85
Sundry Creditors
3015.68
2816.83
3160.94
3327.72
2904.85
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
445.37
379.30
420.04
408.83
508.95
Bank Overdraft / Short term credit
0.00
0.00
25.09
0.00
0.00
Advances received from customers
103.92
144.26
2.89
30.50
60.72
Interest Accrued But Not Due
0.00
0.56
0.86
0.87
1.16
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
341.45
234.48
391.20
377.46
447.07
Short Term Borrowings
0.00
41.67
41.67
41.67
41.67
Secured ST Loans repayable on Demands
0.00
41.67
41.67
41.67
41.67
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
119.02
79.80
92.87
193.58
193.17
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
15.47
6.86
11.21
44.93
31.58
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
103.55
72.94
81.66
148.65
161.59
Total Current Liabilities
3580.07
3317.60
3715.52
3971.80
3648.64
Total Liabilities
13547.08
12263.78
11516.74
10372.47
9396.11
Gross Block
5140.20
5084.22
4781.82
4587.22
4348.91
Less: Accumulated Depreciation
3140.23
2811.83
2327.46
1999.93
1896.13
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1999.97
2272.39
2454.36
2587.29
2452.78
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
65.43
57.09
64.70
32.73
323.58
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
228.91
96.79
50.17
85.10
141.22
Other Non Current Assets
167.04
137.63
134.07
119.52
112.81
Total Non-Current Assets
2461.35
2563.90
2703.30
2824.64
3030.39
Current Assets Loans & Advances
Currents Investments
774.75
209.93
0.00
166.59
120.57
Quoted
0.00
0.00
0.00
166.59
120.57
Unquoted
774.75
209.93
0.00
0.00
0.00
Inventories
2294.14
2502.34
2307.11
1992.34
2005.74
Raw Materials
728.53
928.08
801.40
559.42
712.69
Work-in Progress
928.41
927.73
840.26
673.00
691.78
Finished Goods
533.46
553.35
538.12
656.76
539.74
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
83.15
82.37
111.92
103.16
61.53
Other Inventory
20.59
10.81
15.41
0.00
0.00
Sundry Debtors
4375.20
3644.95
4985.97
3894.20
2820.01
Debtors more than Six months
2.85
2.85
3.08
26.07
12.47
Debtors Others
4375.20
3644.95
4985.74
3874.24
2813.65
Cash and Bank
389.28
832.78
464.77
805.08
728.76
Cash in hand
0.05
0.06
0.03
0.01
0.06
Balances at Bank
389.23
832.72
464.74
805.07
728.70
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
180.98
122.70
64.22
40.16
45.96
Interest accrued on Investments
123.30
85.60
17.24
7.76
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
51.58
35.41
41.06
32.40
27.46
Other current_assets
6.10
1.69
5.92
0.00
18.50
Short Term Loans and Advances
3071.38
2387.18
991.37
649.46
644.68
Advances recoverable in cash or in kind
208.22
224.47
276.36
455.04
455.69
Advance income tax and TDS
0.00
0.00
0.00
32.81
46.50
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
2863.16
2162.71
715.01
161.61
142.49
Total Current Assets
11085.73
9699.88
8813.44
7547.83
6365.72
Net Current Assets (Including Current Investments)
7505.66
6382.28
5097.92
3576.03
2717.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
13547.08
12263.78
11516.74
10372.47
9396.11
Contingent Liabilities
23.16
22.51
0.21
0.21
0.21
Total Debt
0.00
62.50
104.17
145.83
187.50
Book Value
649.76
579.63
502.46
410.97
366.63
Adjusted Book Value
649.76
579.63
502.46
410.97
366.63