Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
8450.00
8450.00
8450.00
8450.00
8450.00
Equity - Authorised
10000.00
10000.00
10000.00
10000.00
10000.00
Equity - Issued
8450.00
8450.00
8450.00
8450.00
8450.00
Equity Paid Up
8450.00
8450.00
8450.00
8450.00
8450.00
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
124810.00
143500.00
120870.00
334360.00
314680.00
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
10.00
10.00
10.00
10.00
10.00
Profit & Loss Account Balance
124810.00
39940.00
17330.00
231160.00
210840.00
General Reserves
0.00
103830.00
103830.00
103830.00
103830.00
Other Reserves
-10.00
-280.00
-300.00
-640.00
0.00
Reserve excluding Revaluation Reserve
124810.00
143500.00
120870.00
334360.00
314680.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
133260.00
151950.00
129320.00
342810.00
323130.00
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
59900.00
42460.00
15000.00
21110.00
43120.00
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
82130.00
69440.00
15000.00
0.00
15000.00
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
-22230.00
-26980.00
0.00
21110.00
28120.00
Deferred Tax Assets / Liabilities
22920.00
23110.00
23140.00
9420.00
-10580.00
Deferred Tax Assets
1280.00
1450.00
1470.00
15520.00
35110.00
Deferred Tax Liability
24200.00
24560.00
24610.00
24940.00
24530.00
Other Long Term Liabilities
14830.00
11030.00
10790.00
10300.00
10440.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2000.00
1990.00
1890.00
2120.00
1820.00
Total Non-Current Liabilities
99650.00
78590.00
50820.00
42950.00
44800.00
Trade Payables
22040.00
21060.00
20880.00
20380.00
15450.00
Sundry Creditors
22040.00
21060.00
20880.00
20380.00
15450.00
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
61560.00
63260.00
62380.00
34790.00
39180.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
11550.00
15380.00
4610.00
2520.00
12190.00
Interest Accrued But Not Due
620.00
840.00
780.00
760.00
1010.00
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
49390.00
47040.00
56990.00
31510.00
25980.00
Short Term Borrowings
25080.00
19110.00
85370.00
2890.00
21610.00
Secured ST Loans repayable on Demands
9030.00
15040.00
15050.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
5690.00
3990.00
3070.00
2800.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
10360.00
80.00
67250.00
90.00
21610.00
Short Term Provisions
3310.00
4980.00
5900.00
2880.00
2520.00
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
3120.00
4770.00
5640.00
2560.00
1820.00
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
190.00
210.00
260.00
320.00
700.00
Total Current Liabilities
111990.00
108410.00
174530.00
60940.00
78760.00
Total Liabilities
344900.00
338950.00
354670.00
446700.00
446690.00
Gross Block
457540.00
418790.00
380910.00
353640.00
322920.00
Less: Accumulated Depreciation
272110.00
238370.00
205270.00
179680.00
154840.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
185430.00
180420.00
175640.00
173960.00
168080.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
26060.00
16960.00
22370.00
20750.00
19220.00
Non Current Investments
8230.00
5780.00
2570.00
0.00
0.00
Long Term Investment
8230.00
5780.00
2570.00
0.00
0.00
Quoted
1820.00
1670.00
1520.00
0.00
0.00
Unquoted
6430.00
4130.00
1070.00
20.00
20.00
Long Term Loans & Advances
6500.00
7440.00
4310.00
11030.00
11190.00
Other Non Current Assets
1770.00
1010.00
1160.00
1140.00
2520.00
Total Non-Current Assets
228640.00
212700.00
206630.00
206880.00
201010.00
Current Assets Loans & Advances
Currents Investments
91490.00
98740.00
98500.00
150520.00
129570.00
Quoted
75590.00
82230.00
80730.00
99330.00
101860.00
Unquoted
15900.00
16510.00
17770.00
51190.00
27710.00
Inventories
18890.00
19260.00
18620.00
19530.00
14250.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
14700.00
13970.00
12300.00
10880.00
7890.00
Finished Goods
90.00
180.00
280.00
270.00
480.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2340.00
2980.00
3480.00
4620.00
4420.00
Other Inventory
1760.00
2130.00
2560.00
3760.00
1460.00
Sundry Debtors
1170.00
1550.00
3800.00
7160.00
4060.00
Debtors more than Six months
60.00
60.00
130.00
220.00
300.00
Debtors Others
1130.00
1510.00
3690.00
6950.00
3770.00
Cash and Bank
1770.00
1750.00
14120.00
57630.00
93760.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
1770.00
1750.00
14120.00
57630.00
93760.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1000.00
2480.00
2240.00
1600.00
1260.00
Interest accrued on Investments
60.00
70.00
30.00
0.00
20.00
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
940.00
2410.00
2210.00
1600.00
1240.00
Short Term Loans and Advances
1940.00
2470.00
10760.00
3380.00
2780.00
Advances recoverable in cash or in kind
1120.00
940.00
470.00
1060.00
680.00
Advance income tax and TDS
10.00
0.00
8720.00
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
810.00
1530.00
1570.00
2320.00
2100.00
Total Current Assets
116260.00
126250.00
148040.00
239820.00
245680.00
Net Current Assets (Including Current Investments)
4270.00
17840.00
-26490.00
178880.00
166920.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
344900.00
338950.00
354670.00
446700.00
446690.00
Contingent Liabilities
18100.00
22120.00
21780.00
20910.00
22350.00
Total Debt
112200.00
88550.00
121480.00
31030.00
71770.00
Book Value
31.54
35.96
30.61
81.14
76.48
Adjusted Book Value
31.54
35.96
30.61
81.14
76.48