Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
2350.00
2350.00
2350.00
2350.00
2350.00
Equity - Authorised
2850.00
2850.00
2850.00
2850.00
2850.00
Equity - Issued
2350.00
2350.00
2350.00
2350.00
2350.00
Equity Paid Up
2350.00
2350.00
2350.00
2350.00
2350.00
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
110.00
0.00
0.00
0.00
50.00
Total Reserves
491560.00
509830.00
500690.00
488260.00
474340.00
Securities Premium
403460.00
403480.00
403500.00
403520.00
403500.00
Capital Reserves
110.00
110.00
40.00
40.00
40.00
Profit & Loss Account Balance
86220.00
104430.00
95440.00
82710.00
68800.00
General Reserves
1140.00
1140.00
1140.00
1140.00
1140.00
Other Reserves
630.00
670.00
570.00
850.00
860.00
Reserve excluding Revaluation Reserve
491560.00
509830.00
500690.00
488260.00
474340.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
494020.00
512180.00
503040.00
490610.00
476740.00
Minority Interest
2070.00
2050.00
2180.00
260.00
200.00
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
66680.00
65470.00
64110.00
61300.00
59710.00
Deferred Tax Assets
5130.00
6000.00
6230.00
6740.00
6800.00
Deferred Tax Liability
71810.00
71470.00
70340.00
68040.00
66510.00
Other Long Term Liabilities
19230.00
18210.00
16670.00
10980.00
10270.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
51260.00
58190.00
24490.00
29110.00
29450.00
Total Non-Current Liabilities
137170.00
141870.00
105270.00
101390.00
99430.00
Trade Payables
113150.00
104860.00
95740.00
90680.00
88020.00
Sundry Creditors
111610.00
103580.00
94780.00
89500.00
87000.00
Acceptances
1540.00
1280.00
960.00
1180.00
1020.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
26430.00
20400.00
19670.00
18660.00
17940.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1050.00
910.00
980.00
1190.00
960.00
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
25380.00
19490.00
18690.00
17470.00
16980.00
Short Term Borrowings
10.00
130.00
980.00
0.00
0.00
Secured ST Loans repayable on Demands
10.00
130.00
130.00
0.00
0.00
Working Capital Loans- Sec
10.00
130.00
130.00
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
-10.00
-130.00
720.00
0.00
0.00
Short Term Provisions
25780.00
3400.00
3890.00
3460.00
5070.00
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
19030.00
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
6750.00
3400.00
3890.00
3460.00
5070.00
Total Current Liabilities
165370.00
128790.00
120280.00
112800.00
111030.00
Total Liabilities
798630.00
784890.00
730770.00
705060.00
687400.00
Gross Block
607650.00
594510.00
575640.00
555780.00
549240.00
Less: Accumulated Depreciation
64300.00
57070.00
48860.00
41050.00
34810.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
543350.00
537440.00
526780.00
514730.00
514430.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10090.00
10250.00
11320.00
13130.00
7450.00
Non Current Investments
590.00
670.00
710.00
20.00
20.00
Long Term Investment
590.00
670.00
710.00
20.00
20.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
590.00
670.00
710.00
20.00
20.00
Long Term Loans & Advances
17860.00
16760.00
15790.00
15700.00
17150.00
Other Non Current Assets
6230.00
6530.00
6190.00
6260.00
6180.00
Total Non-Current Assets
578120.00
571650.00
560790.00
549840.00
545230.00
Current Assets Loans & Advances
Currents Investments
37510.00
45580.00
28110.00
35190.00
27070.00
Quoted
37510.00
45580.00
28110.00
35190.00
27070.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
44150.00
40220.00
42510.00
40960.00
35790.00
Raw Materials
17590.00
14630.00
18260.00
17070.00
12450.00
Work-in Progress
5300.00
5690.00
3990.00
4210.00
4420.00
Finished Goods
17300.00
15540.00
16710.00
15900.00
15490.00
Packing Materials
1480.00
1360.00
1390.00
1260.00
1170.00
Stores and Spare
1490.00
1390.00
1360.00
1170.00
980.00
Other Inventory
990.00
1610.00
800.00
1350.00
1280.00
Sundry Debtors
38190.00
29970.00
30790.00
22360.00
17580.00
Debtors more than Six months
3130.00
2000.00
4070.00
1970.00
1690.00
Debtors Others
35740.00
28620.00
27480.00
21420.00
17000.00
Cash and Bank
75540.00
75590.00
46780.00
38460.00
44710.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
75540.00
75590.00
46780.00
38460.00
44710.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
14430.00
13550.00
13230.00
9020.00
10380.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
14430.00
13550.00
13230.00
9020.00
10380.00
Short Term Loans and Advances
10460.00
8210.00
8440.00
9100.00
6470.00
Advances recoverable in cash or in kind
5780.00
3990.00
4350.00
4310.00
3330.00
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
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
4680.00
4220.00
4090.00
4790.00
3140.00
Total Current Assets
220280.00
213120.00
169860.00
155090.00
142000.00
Net Current Assets (Including Current Investments)
54910.00
84330.00
49580.00
42290.00
30970.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
798630.00
784890.00
730770.00
705060.00
687400.00
Contingent Liabilities
30980.00
29410.00
30820.00
28080.00
24510.00
Total Debt
10.00
130.00
980.00
0.00
0.00
Book Value
210.17
217.95
214.06
208.77
202.85
Adjusted Book Value
210.17
217.95
214.06
208.77
202.85