Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
295.00
295.00
295.00
295.00
295.00
Equity - Authorised
381.00
381.00
381.00
381.00
381.00
Equity - Issued
295.00
295.00
295.00
295.00
295.00
Equity Paid Up
295.00
295.00
295.00
295.00
295.00
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
137838.00
120274.00
109756.00
106503.00
97834.00
Securities Premium
8.00
8.00
8.00
8.00
8.00
Capital Reserves
39.00
39.00
39.00
39.00
39.00
Profit & Loss Account Balance
124092.00
108923.00
98231.00
96052.00
87361.00
General Reserves
190.00
190.00
190.00
190.00
190.00
Other Reserves
13509.00
11114.00
11288.00
10214.00
10236.00
Reserve excluding Revaluation Reserve
137838.00
120274.00
109756.00
106503.00
97834.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
138133.00
120569.00
110051.00
106798.00
98129.00
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
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
-1271.00
-2877.00
-3781.00
-4161.00
-5059.00
Deferred Tax Assets
3976.00
4668.00
4537.00
4956.00
5059.00
Deferred Tax Liability
2705.00
1791.00
756.00
795.00
0.00
Other Long Term Liabilities
1058.00
800.00
1142.00
1719.00
2213.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18101.00
14657.00
5439.00
2942.00
5077.00
Total Non-Current Liabilities
17888.00
12580.00
2800.00
500.00
2231.00
Trade Payables
29582.00
25676.00
27253.00
22404.00
22230.00
Sundry Creditors
29582.00
25676.00
27253.00
22404.00
22230.00
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
11315.00
11821.00
11586.00
9455.00
11958.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3054.00
4236.00
4434.00
2866.00
2429.00
Interest Accrued But Not Due
91.00
129.00
309.00
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
8170.00
7456.00
6843.00
6589.00
9529.00
Short Term Borrowings
0.00
0.00
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
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
15938.00
13435.00
11396.00
12601.00
10731.00
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
0.00
0.00
0.00
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
15938.00
13435.00
11396.00
12601.00
10731.00
Total Current Liabilities
56835.00
50932.00
50235.00
44460.00
44919.00
Total Liabilities
218015.00
184081.00
163086.00
151758.00
145279.00
Gross Block
42637.00
41789.00
40277.00
35829.00
34166.00
Less: Accumulated Depreciation
32428.00
30660.00
28274.00
25553.00
23077.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10209.00
11129.00
12003.00
10276.00
11089.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3961.00
2240.00
3655.00
6059.00
4878.00
Non Current Investments
62902.00
43240.00
43275.00
44092.00
34220.00
Long Term Investment
62902.00
43240.00
43275.00
44092.00
34220.00
Quoted
62241.00
42601.00
42656.00
43491.00
33996.00
Unquoted
661.00
639.00
619.00
601.00
224.00
Long Term Loans & Advances
21469.00
20454.00
10208.00
7728.00
5404.00
Other Non Current Assets
2902.00
1239.00
299.00
429.00
765.00
Total Non-Current Assets
107457.00
84874.00
74750.00
70418.00
57674.00
Current Assets Loans & Advances
Currents Investments
8700.00
7969.00
6901.00
11121.00
17276.00
Quoted
8700.00
7969.00
6901.00
11121.00
17276.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
19423.00
18934.00
19029.00
17293.00
12985.00
Raw Materials
4634.00
4537.00
4662.00
4309.00
2556.00
Work-in Progress
922.00
998.00
1090.00
973.00
1054.00
Finished Goods
3310.00
2798.00
3142.00
3449.00
2133.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
238.00
252.00
277.00
244.00
95.00
Other Inventory
10319.00
10349.00
9858.00
8318.00
7147.00
Sundry Debtors
23650.00
21818.00
19029.00
15343.00
13874.00
Debtors more than Six months
2871.00
3357.00
391.00
791.00
954.00
Debtors Others
21313.00
19047.00
19153.00
15105.00
13580.00
Cash and Bank
5079.00
6079.00
20571.00
17056.00
24506.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
5079.00
6079.00
20571.00
17056.00
24503.00
Other cash and bank balances
0.00
0.00
0.00
0.00
3.00
Other Current Assets
4953.00
6054.00
5192.00
3015.00
4437.00
Interest accrued on Investments
1456.00
918.00
959.00
544.00
678.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
3497.00
5136.00
4233.00
2471.00
3759.00
Short Term Loans and Advances
47551.00
38353.00
17614.00
17512.00
14527.00
Advances recoverable in cash or in kind
280.00
308.00
1289.00
1059.00
1387.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
2500.00
5200.00
6350.00
7650.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
47271.00
35545.00
11125.00
10103.00
5490.00
Total Current Assets
109356.00
99207.00
88336.00
81340.00
87605.00
Net Current Assets (Including Current Investments)
52521.00
48275.00
38101.00
36880.00
42686.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
218015.00
184081.00
163086.00
151758.00
145279.00
Contingent Liabilities
4124.00
2057.00
424.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
4682.47
4087.08
3730.54
3620.27
3326.41
Adjusted Book Value
4682.47
4087.08
3730.54
3620.27
3326.41