Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
400.00
400.00
400.00
400.00
400.00
Equity - Authorised
1000.00
1000.00
1000.00
1000.00
1000.00
Equity - Issued
400.00
400.00
400.00
400.00
400.00
Equity Paid Up
400.00
400.00
400.00
400.00
400.00
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
10.00
10.00
Share Warrants & Outstandings
7.24
5.21
1.30
0.00
0.00
Total Reserves
19646.17
16435.76
13887.31
11716.19
9792.95
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
15967.52
12754.32
10216.98
8089.12
6163.18
General Reserves
3631.28
3631.28
3631.28
3631.28
3631.28
Other Reserves
47.37
50.16
39.05
-4.21
-1.51
Reserve excluding Revaluation Reserve
19646.17
16435.76
13887.31
11716.19
9792.95
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
20053.41
16840.97
14288.61
12116.19
10192.95
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
-40.69
-90.93
-82.88
-64.97
-44.06
Deferred Tax Assets
182.27
130.67
97.87
80.44
66.97
Deferred Tax Liability
141.58
39.74
14.99
15.47
22.92
Other Long Term Liabilities
161.61
213.01
242.22
99.85
102.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.92
6.88
6.43
16.88
11.68
Total Non-Current Liabilities
128.84
128.96
165.77
51.76
70.11
Trade Payables
892.16
696.35
611.85
252.49
342.13
Sundry Creditors
892.16
696.35
611.85
252.49
342.13
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
8237.02
4418.11
5424.07
4018.00
3807.83
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1030.16
635.34
571.79
554.43
589.07
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
7206.86
3782.77
4852.28
3463.57
3218.76
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
496.25
401.29
361.45
421.87
526.01
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
152.63
96.75
81.06
130.65
220.63
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
343.62
304.54
280.39
291.22
305.39
Total Current Liabilities
9625.43
5515.75
6397.37
4692.36
4675.98
Total Liabilities
29807.68
22485.68
20851.75
16860.31
14939.03
Gross Block
5878.53
5245.54
2799.43
2537.39
2971.28
Less: Accumulated Depreciation
2662.60
2356.48
2116.40
2004.64
2306.31
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3215.93
2889.06
683.03
532.75
664.98
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
148.20
4.10
2.44
0.00
0.00
Non Current Investments
13123.68
12202.09
11190.11
6298.55
5660.08
Long Term Investment
13123.68
12202.09
11190.11
6298.55
5660.08
Quoted
12539.56
11852.42
10830.21
6107.65
5660.08
Unquoted
584.12
349.67
359.90
190.90
0.00
Long Term Loans & Advances
626.76
551.63
317.64
196.64
137.75
Other Non Current Assets
123.39
407.97
255.06
1797.63
1388.94
Total Non-Current Assets
17304.98
16179.87
12496.84
8858.62
8020.46
Current Assets Loans & Advances
Currents Investments
6832.23
2732.87
3327.08
2997.84
1623.99
Quoted
6832.23
2732.87
3327.08
2997.84
1623.99
Unquoted
0.00
0.00
0.00
0.00
0.00
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
1298.60
831.39
856.28
1022.40
1087.97
Debtors more than Six months
1056.94
805.81
788.10
825.31
453.95
Debtors Others
822.61
405.72
328.45
386.89
761.48
Cash and Bank
3742.29
2404.73
3869.85
3688.46
3839.01
Cash in hand
0.06
0.05
0.05
0.06
0.06
Balances at Bank
3742.23
2404.68
3869.80
3688.40
3838.07
Other cash and bank balances
0.00
0.00
0.00
0.00
0.89
Other Current Assets
313.77
116.78
104.18
81.98
338.53
Interest accrued on Investments
43.22
11.09
16.67
21.01
26.15
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
101.91
62.89
48.45
45.74
28.48
Other current_assets
168.64
42.80
39.06
15.23
283.90
Short Term Loans and Advances
315.81
220.04
197.52
211.01
29.07
Advances recoverable in cash or in kind
0.46
1.05
3.33
2.93
6.39
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
315.35
218.99
194.19
208.08
22.68
Total Current Assets
12502.70
6305.81
8354.91
8001.69
6918.57
Net Current Assets (Including Current Investments)
2877.27
790.06
1957.54
3309.33
2242.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
29807.68
22485.68
20851.75
16860.31
14939.03
Contingent Liabilities
15278.58
15276.90
15254.30
1007.96
1225.01
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
100.23
84.18
71.44
302.90
254.82
Adjusted Book Value
100.23
84.18
71.44
302.90
254.82