Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
171.06
171.06
171.06
171.06
180.50
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
171.06
171.06
171.06
171.06
180.50
Equity Paid Up
171.06
171.06
171.06
171.06
180.50
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
13.10
4.62
0.00
0.00
0.00
Total Reserves
4600.19
4422.47
4100.41
3497.66
3630.68
Securities Premium
0.00
0.00
0.00
0.00
1044.28
Capital Reserves
34.51
34.51
34.51
0.00
0.00
Profit & Loss Account Balance
4141.61
4011.69
3693.73
3117.22
2243.48
General Reserves
267.72
267.69
267.69
267.69
279.27
Other Reserves
156.35
108.58
104.49
112.75
63.66
Reserve excluding Revaluation Reserve
4600.19
4422.47
4100.41
3497.66
3630.68
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4784.35
4598.15
4271.47
3668.72
3811.19
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
102.57
385.72
212.94
125.50
105.46
Deferred Tax Assets
285.16
50.01
33.88
37.02
63.57
Deferred Tax Liability
387.72
435.73
246.82
162.52
169.03
Other Long Term Liabilities
222.72
283.13
42.17
74.13
129.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2210.38
2192.27
2377.52
2083.89
1572.41
Total Non-Current Liabilities
2535.67
2861.12
2632.63
2283.52
1807.05
Trade Payables
254.55
239.81
203.48
180.63
219.66
Sundry Creditors
254.55
239.81
203.48
180.63
219.66
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
1232.64
1723.88
825.54
882.48
722.18
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
987.93
981.62
631.98
691.51
438.88
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
244.71
742.26
193.56
190.97
283.30
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
179.17
463.93
284.61
305.65
349.20
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
110.12
373.46
275.38
292.48
319.04
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
69.05
90.47
9.23
13.17
30.16
Total Current Liabilities
1666.35
2427.62
1313.63
1368.75
1291.04
Total Liabilities
8986.37
9886.88
8217.73
7320.99
6909.28
Gross Block
4871.38
5220.88
2807.16
2209.11
2237.00
Less: Accumulated Depreciation
1452.10
1351.32
1014.39
783.41
703.88
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3419.28
3869.55
1792.77
1425.70
1533.12
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
38.78
Long Term Investment
0.00
0.00
0.00
0.00
38.78
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
38.78
Long Term Loans & Advances
2306.97
2281.96
2496.64
2186.49
1641.33
Other Non Current Assets
20.08
22.07
104.04
461.18
716.30
Total Non-Current Assets
5785.40
6195.08
4403.26
4083.49
3939.97
Current Assets Loans & Advances
Currents Investments
214.67
299.98
278.19
58.46
82.71
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
214.67
299.98
278.19
58.46
82.71
Inventories
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
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
1165.83
1029.23
865.98
857.03
905.42
Debtors more than Six months
46.22
41.64
5.21
38.71
46.34
Debtors Others
1151.34
1031.52
868.92
834.78
906.29
Cash and Bank
842.89
1153.67
1575.44
1328.29
1026.27
Cash in hand
0.04
0.01
0.08
0.05
0.12
Balances at Bank
842.86
1153.66
1575.36
1328.24
1026.15
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
178.63
165.09
151.83
209.49
172.87
Interest accrued on Investments
2.28
6.57
36.81
43.07
14.17
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
164.23
157.06
103.71
103.90
96.32
Other current_assets
12.12
1.46
11.32
62.52
62.38
Short Term Loans and Advances
798.95
1043.84
943.04
784.23
782.04
Advances recoverable in cash or in kind
502.58
504.55
532.12
344.78
361.76
Advance income tax and TDS
83.81
349.13
253.03
278.60
278.92
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
212.55
190.16
157.89
160.85
141.36
Total Current Assets
3200.97
3691.80
3814.47
3237.50
2969.31
Net Current Assets (Including Current Investments)
1534.62
1264.19
2500.85
1868.75
1678.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8986.37
9886.88
8217.73
7320.99
6909.28
Contingent Liabilities
37.70
31.95
29.27
36.14
69.48
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
278.93
268.54
249.71
214.47
211.14
Adjusted Book Value
278.93
268.54
249.71
214.47
211.14