Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
101.40
101.40
101.40
101.40
101.40
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
101.40
101.40
101.40
101.40
101.40
Equity Paid Up
101.40
101.40
101.40
101.40
101.40
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
8533.90
8019.70
7266.00
6597.40
5953.70
Securities Premium
39.60
39.60
39.60
39.60
39.60
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
7285.60
6771.40
6017.70
5349.10
4705.40
General Reserves
1208.70
1208.70
1208.70
1208.70
1208.70
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
8533.90
8019.70
7266.00
6597.40
5953.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8635.30
8121.10
7367.40
6698.80
6055.10
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
-132.40
-104.30
-145.70
-71.10
-61.30
Deferred Tax Assets
132.40
104.30
145.70
71.10
63.80
Deferred Tax Liability
0.00
0.00
0.00
0.00
2.50
Other Long Term Liabilities
0.20
1.50
7.80
11.40
13.70
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3886.30
4396.50
12.00
7.20
6.80
Total Non-Current Liabilities
3754.10
4293.70
-125.90
-52.50
-40.80
Trade Payables
814.90
999.30
947.50
1175.80
1145.10
Sundry Creditors
814.90
999.30
947.50
1175.80
1145.10
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
767.20
550.20
534.80
551.00
520.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
194.80
149.50
145.30
122.40
225.20
Interest Accrued But Not Due
1.40
1.30
1.30
1.10
1.10
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
571.00
399.40
388.20
427.50
294.00
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
253.40
238.60
431.90
170.30
168.70
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
253.40
238.60
431.90
170.30
168.70
Total Current Liabilities
1835.50
1788.10
1914.20
1897.10
1834.10
Total Liabilities
14224.90
14202.90
9155.70
8543.40
7848.40
Gross Block
2412.40
2190.50
1976.20
1754.80
1692.40
Less: Accumulated Depreciation
1343.60
1213.40
1064.10
888.20
779.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1068.80
977.10
912.10
866.60
912.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
63.80
72.20
86.80
121.70
24.70
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
4675.90
5097.50
549.40
553.80
571.20
Other Non Current Assets
241.80
363.50
106.60
757.90
350.20
Total Non-Current Assets
6064.80
6511.90
1660.50
2305.20
1859.00
Current Assets Loans & Advances
Currents Investments
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
Inventories
1188.50
1409.30
1669.50
1763.90
1604.90
Raw Materials
455.40
409.80
629.50
726.00
708.40
Work-in Progress
72.50
70.60
76.70
85.30
66.20
Finished Goods
219.80
156.50
311.00
468.90
391.30
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
32.50
31.90
32.40
30.20
29.30
Other Inventory
408.30
740.50
619.90
453.50
409.70
Sundry Debtors
1180.50
507.40
708.40
871.10
823.00
Debtors more than Six months
1.20
0.60
2.30
0.60
5.10
Debtors Others
1179.30
506.80
706.10
870.50
817.90
Cash and Bank
5421.60
5408.00
4684.70
2773.30
1359.60
Cash in hand
0.10
0.00
0.10
0.10
0.50
Balances at Bank
5400.50
5394.00
4653.10
2741.00
1346.70
Other cash and bank balances
21.00
14.00
31.50
32.20
12.40
Other Current Assets
249.40
179.00
134.50
147.50
124.10
Interest accrued on Investments
152.20
121.40
74.10
13.80
14.80
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
18.50
16.90
16.80
15.30
14.20
Other current_assets
78.70
40.70
43.60
118.40
95.10
Short Term Loans and Advances
120.10
187.30
298.10
682.40
2077.80
Advances recoverable in cash or in kind
12.50
7.20
5.40
7.80
6.50
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
Amounts due from directors
0.80
1.20
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
106.80
178.90
292.70
674.60
2071.30
Total Current Assets
8160.10
7691.00
7495.20
6238.20
5989.40
Net Current Assets (Including Current Investments)
6324.60
5902.90
5581.00
4341.10
4155.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
14224.90
14202.90
9155.70
8543.40
7848.40
Contingent Liabilities
2009.20
1748.80
1409.00
1153.90
825.70
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
851.61
800.90
726.57
660.63
597.15
Adjusted Book Value
851.61
800.90
726.57
660.63
597.15