Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
26381.00
26949.00
26949.00
26949.00
26949.00
Equity - Authorised
35500.00
35500.00
35500.00
35500.00
35500.00
Equity - Issued
26381.00
26949.00
26949.00
26949.00
26949.00
Equity Paid Up
26381.00
26949.00
26949.00
26949.00
26949.00
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
191.00
149.00
118.00
98.00
41.00
Total Reserves
298411.00
243290.00
184028.00
194458.00
131780.00
Securities Premium
21343.00
48830.00
48830.00
48830.00
48830.00
Capital Reserves
-44365.00
-44365.00
-44365.00
-44365.00
-44365.00
Profit & Loss Account Balance
270998.00
169847.00
109485.00
118723.00
54992.00
General Reserves
67963.00
68865.00
69881.00
71090.00
72072.00
Other Reserves
-17528.00
113.00
197.00
180.00
251.00
Reserve excluding Revaluation Reserve
298411.00
243290.00
184028.00
194458.00
131780.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
324983.00
270388.00
211095.00
221505.00
158770.00
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
1667.00
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
1667.00
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
1532.00
15044.00
24340.00
23739.00
13384.00
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
6310.00
19380.00
24755.00
45677.00
25322.00
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
-4778.00
-4336.00
-415.00
-21938.00
-11938.00
Deferred Tax Assets / Liabilities
4049.00
-10756.00
-12218.00
918.00
703.00
Deferred Tax Assets
48285.00
55943.00
51462.00
36997.00
35318.00
Deferred Tax Liability
52334.00
45187.00
39244.00
37915.00
36021.00
Other Long Term Liabilities
178591.00
150087.00
129923.00
128047.00
119741.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24656.00
21592.00
18738.00
17198.00
15666.00
Total Non-Current Liabilities
208828.00
175967.00
160783.00
169902.00
151161.00
Trade Payables
24450.00
22797.00
21219.00
21293.00
32588.00
Sundry Creditors
24450.00
22797.00
21219.00
21293.00
32588.00
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
62435.00
67456.00
51667.00
55126.00
50467.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
31.00
Advances received from customers
1934.00
1264.00
392.00
628.00
871.00
Interest Accrued But Not Due
214.00
499.00
549.00
120.00
502.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
7497.00
7500.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
52790.00
58193.00
50726.00
54378.00
49063.00
Short Term Borrowings
8817.00
8754.00
7400.00
9191.00
54652.00
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
8817.00
8754.00
7400.00
9191.00
54652.00
Short Term Provisions
2166.00
2558.00
1342.00
2659.00
1799.00
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
1323.00
1818.00
666.00
2124.00
1318.00
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
843.00
740.00
676.00
535.00
481.00
Total Current Liabilities
97868.00
101565.00
81628.00
88269.00
139506.00
Total Liabilities
631679.00
547920.00
453506.00
479676.00
449437.00
Gross Block
965616.00
857195.00
745483.00
703014.00
675706.00
Less: Accumulated Depreciation
521817.00
464193.00
421647.00
384753.00
357704.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
443799.00
393002.00
323836.00
318261.00
318002.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5672.00
4219.00
3546.00
1787.00
2736.00
Non Current Investments
0.00
28.00
0.00
0.00
0.00
Long Term Investment
0.00
28.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
15214.00
Unquoted
0.00
28.00
0.00
0.00
0.00
Long Term Loans & Advances
23073.00
20835.00
18917.00
17688.00
17602.00
Other Non Current Assets
29837.00
24936.00
20131.00
18827.00
14799.00
Total Non-Current Assets
502381.00
443020.00
366430.00
356563.00
353139.00
Current Assets Loans & Advances
Currents Investments
14861.00
0.00
2756.00
16521.00
22714.00
Quoted
14861.00
0.00
2756.00
16521.00
22714.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
76.00
0.00
0.00
0.00
0.00
Raw Materials
76.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
47675.00
64507.00
48687.00
70586.00
38285.00
Debtors more than Six months
3748.00
21599.00
15681.00
3249.00
6931.00
Debtors Others
48586.00
98906.00
89772.00
71020.00
36204.00
Cash and Bank
18561.00
631.00
224.00
9802.00
145.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
18561.00
631.00
224.00
9802.00
145.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3152.00
1920.00
1319.00
1258.00
3260.00
Interest accrued on Investments
932.00
446.00
434.00
414.00
467.00
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
197.00
264.00
230.00
280.00
137.00
Other current_assets
2023.00
1210.00
655.00
564.00
2656.00
Short Term Loans and Advances
44973.00
37842.00
34090.00
24946.00
31894.00
Advances recoverable in cash or in kind
40482.00
37041.00
33073.00
24433.00
31894.00
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
4491.00
801.00
1017.00
513.00
0.00
Total Current Assets
129298.00
104900.00
87076.00
123113.00
96298.00
Net Current Assets (Including Current Investments)
31430.00
3335.00
5448.00
34844.00
-43208.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
631679.00
547920.00
453506.00
479676.00
449437.00
Contingent Liabilities
47779.00
120286.00
115055.00
116010.00
119173.00
Total Debt
22624.00
43118.00
47126.00
54868.00
81641.00
Book Value
123.12
100.28
78.29
82.16
58.90
Adjusted Book Value
123.12
100.28
78.29
82.16
58.90