Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
271.19
270.14
269.14
267.74
284.70
Equity - Authorised
822.00
822.00
822.00
822.00
822.00
Equity - Issued
271.19
270.14
269.14
267.74
284.70
Equity Paid Up
271.19
270.14
269.14
267.74
284.70
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
344.09
297.73
231.44
264.28
150.90
Total Reserves
10173.70
9768.24
9458.50
14620.72
15968.63
Securities Premium
310.16
277.27
248.98
252.54
171.59
Capital Reserves
5174.73
5174.73
5174.73
5174.73
5174.73
Profit & Loss Account Balance
4476.76
4112.56
3816.44
8660.52
10163.57
General Reserves
49.44
47.71
47.65
34.62
46.34
Other Reserves
162.61
155.97
170.70
498.31
412.40
Reserve excluding Revaluation Reserve
10173.70
9768.24
9458.50
14620.72
15968.63
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
10788.98
10336.11
9959.08
15152.74
16404.23
Minority Interest
71.76
52.85
42.09
39.76
33.52
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
46.45
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
48.52
209.59
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
-48.52
-163.14
Unsecured Loans
3.44
0.00
0.00
5.31
30.70
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
3.44
0.00
0.00
5.31
30.70
Deferred Tax Assets / Liabilities
-158.82
-164.71
-174.70
-292.80
-152.29
Deferred Tax Assets
440.07
260.37
273.95
496.35
327.21
Deferred Tax Liability
281.25
95.66
99.25
203.55
174.92
Other Long Term Liabilities
79.07
109.65
104.16
290.83
204.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
110.68
110.42
183.09
344.63
1555.67
Total Non-Current Liabilities
34.37
55.36
112.55
347.97
1684.80
Trade Payables
478.50
409.11
369.64
1251.37
911.22
Sundry Creditors
478.50
409.11
369.64
1251.37
911.22
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
445.69
588.77
786.19
3700.25
3311.37
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
23.90
32.37
256.62
350.89
227.45
Interest Accrued But Not Due
0.00
0.00
0.00
0.03
0.50
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
421.79
556.40
529.57
3349.33
3083.42
Short Term Borrowings
3.14
0.00
5.31
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
3.14
0.00
5.31
0.00
0.00
Short Term Provisions
200.99
137.21
135.78
819.11
619.16
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
43.79
2.29
6.40
445.54
250.94
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
157.20
134.92
129.38
373.57
368.22
Total Current Liabilities
1128.32
1135.09
1296.92
5770.73
4841.75
Total Liabilities
12023.43
11579.41
11410.64
21311.20
22964.30
Gross Block
3497.87
3399.01
3175.47
6156.43
4961.20
Less: Accumulated Depreciation
914.58
801.87
724.91
2451.53
1865.32
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2583.29
2597.14
2450.56
3704.90
3095.88
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
8.05
0.38
0.00
0.00
Non Current Investments
15.00
0.00
0.00
0.00
0.00
Long Term Investment
15.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
15.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
494.52
698.93
700.01
877.45
2059.67
Other Non Current Assets
11.36
5.06
2.72
73.40
1.88
Total Non-Current Assets
3424.10
3456.81
3318.18
4717.42
5208.10
Current Assets Loans & Advances
Currents Investments
6763.90
5863.36
5724.68
7223.78
8585.49
Quoted
6438.90
5803.36
5474.68
5776.78
6364.71
Unquoted
325.00
60.00
250.00
1447.00
2220.78
Inventories
10.55
10.55
6.95
20.60
17.80
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
10.55
10.55
6.95
20.60
17.80
Sundry Debtors
503.49
382.07
305.99
1886.18
1456.15
Debtors more than Six months
313.34
318.02
331.40
622.45
834.13
Debtors Others
504.14
378.45
283.71
1874.18
1302.54
Cash and Bank
566.59
996.81
707.41
4347.82
4990.73
Cash in hand
0.05
0.06
0.10
0.46
0.18
Balances at Bank
566.29
996.75
707.31
4347.36
4989.69
Other cash and bank balances
0.25
0.00
0.00
0.00
0.86
Other Current Assets
155.61
216.49
273.76
777.61
1325.33
Interest accrued on Investments
23.85
36.44
46.16
109.39
0.00
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
237.12
Prepaid Expenses
41.07
56.99
44.24
0.00
0.00
Other current_assets
90.69
123.06
183.36
668.22
1088.21
Short Term Loans and Advances
598.63
653.32
1073.67
2337.79
1380.70
Advances recoverable in cash or in kind
440.64
355.07
360.17
1283.71
952.27
Advance income tax and TDS
34.56
0.00
0.00
191.22
52.34
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
123.43
298.25
713.50
862.86
376.09
Total Current Assets
8598.77
8122.60
8092.46
16593.78
17756.20
Net Current Assets (Including Current Investments)
7470.45
6987.51
6795.54
10823.05
12914.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
12023.43
11579.41
11410.64
21311.20
22964.30
Contingent Liabilities
78.75
100.52
2692.25
3532.88
3390.20
Total Debt
6.58
0.00
5.31
90.54
279.65
Book Value
77.03
74.32
72.29
111.22
114.18
Adjusted Book Value
77.03
74.32
72.29
111.22
114.18