Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
949.86
949.86
949.86
949.86
949.86
Equity - Authorised
1000.00
1000.00
1000.00
1000.00
1000.00
Equity - Issued
949.86
949.86
949.86
949.86
949.86
Equity Paid Up
949.86
949.86
949.86
949.86
949.86
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
1.44
Total Reserves
6975.15
6533.64
6215.38
5866.67
5476.50
Securities Premium
2173.91
2173.92
2173.96
2174.42
2175.16
Capital Reserves
141.20
141.20
141.20
141.20
141.20
Profit & Loss Account Balance
4551.34
4105.28
3796.74
3438.36
3071.68
General Reserves
47.22
47.22
47.22
47.22
47.22
Other Reserves
61.47
66.01
56.27
65.46
41.25
Reserve excluding Revaluation Reserve
6975.15
6533.64
6215.38
5866.67
5476.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7925.01
7483.50
7165.24
6816.52
6427.80
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
23.06
66.31
179.69
316.02
801.63
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
77.28
150.13
266.60
638.17
1141.67
Term Loans - Institutions
0.00
0.89
0.00
0.39
0.00
Other Secured
-54.21
-84.71
-86.91
-322.54
-340.04
Unsecured Loans
0.00
0.00
0.00
0.00
0.42
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
0.42
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
29.23
-10.63
-7.67
109.56
180.45
Deferred Tax Assets
115.87
114.32
118.97
53.22
69.71
Deferred Tax Liability
145.10
103.69
111.30
162.78
250.16
Other Long Term Liabilities
125.79
78.95
75.07
96.78
75.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
107.17
82.69
57.98
100.35
118.31
Total Non-Current Liabilities
285.25
217.33
305.07
622.70
1176.27
Trade Payables
951.41
1169.51
1271.56
957.54
1115.47
Sundry Creditors
951.41
1169.51
1271.56
957.54
1115.47
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
584.90
539.07
1578.52
1464.32
850.69
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
5.28
Advances received from customers
97.45
105.96
1062.79
779.41
171.74
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
487.45
433.11
515.73
684.91
673.67
Short Term Borrowings
888.67
873.68
662.20
686.42
599.36
Secured ST Loans repayable on Demands
888.67
873.68
662.20
686.42
599.36
Working Capital Loans- Sec
888.67
873.68
662.20
686.42
599.36
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
-888.67
-873.68
-662.20
-686.42
-599.36
Short Term Provisions
105.95
67.74
31.25
23.80
31.03
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
73.87
26.43
10.56
12.25
21.34
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
32.08
41.32
20.69
11.56
9.69
Total Current Liabilities
2530.93
2650.00
3543.53
3132.09
2596.55
Total Liabilities
10768.29
10356.93
11013.84
10571.31
10200.62
Gross Block
9803.10
11284.36
10340.96
9975.06
9859.92
Less: Accumulated Depreciation
6928.88
8036.79
7232.34
6374.57
5594.98
Less: Impairment of Assets
39.94
0.00
0.00
0.00
0.00
Net Block
2834.28
3247.57
3108.62
3600.49
4264.94
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
583.12
276.83
812.74
337.32
88.03
Non Current Investments
0.75
0.75
0.75
0.75
0.75
Long Term Investment
0.75
0.75
0.75
0.75
0.75
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.75
0.75
0.75
0.75
0.75
Long Term Loans & Advances
170.56
80.33
112.11
172.55
24.58
Other Non Current Assets
33.18
32.29
22.03
42.87
87.98
Total Non-Current Assets
3651.32
3637.77
4060.75
4158.48
4466.27
Current Assets Loans & Advances
Currents Investments
3195.31
2250.27
1773.69
1941.85
1963.48
Quoted
3195.31
2250.27
1773.69
1941.85
1963.48
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1139.18
1436.90
2245.32
1927.53
1241.97
Raw Materials
234.80
156.41
676.84
607.37
283.15
Work-in Progress
234.51
440.57
794.33
529.09
244.11
Finished Goods
181.88
137.56
104.19
133.74
94.52
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
214.65
292.69
300.99
245.85
310.04
Other Inventory
273.35
409.67
368.97
411.48
310.15
Sundry Debtors
1646.40
1755.26
2062.50
1641.15
1542.88
Debtors more than Six months
68.64
38.45
27.22
20.86
68.86
Debtors Others
1648.34
1744.35
2057.63
1627.56
1487.69
Cash and Bank
936.24
891.12
605.12
519.28
673.18
Cash in hand
0.22
0.42
0.29
0.52
0.24
Balances at Bank
936.02
890.70
604.83
518.76
672.94
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
131.74
278.13
253.20
287.09
283.22
Interest accrued on Investments
0.95
1.15
0.83
0.32
0.49
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
22.85
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
49.19
59.28
53.95
79.17
0.00
Other current_assets
81.61
217.71
198.42
184.75
282.73
Short Term Loans and Advances
5.54
14.94
13.26
95.93
29.62
Advances recoverable in cash or in kind
3.30
11.02
11.07
95.93
25.96
Advance income tax and TDS
2.24
3.92
2.19
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
0.00
0.00
0.00
0.00
3.66
Total Current Assets
7054.40
6626.61
6953.10
6412.83
5734.34
Net Current Assets (Including Current Investments)
4523.47
3976.62
3409.56
3280.75
3137.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10768.29
10356.93
11013.84
10571.31
10200.62
Contingent Liabilities
200.69
200.69
184.83
162.89
158.94
Total Debt
965.95
1024.70
928.80
1324.98
1741.44
Book Value
83.43
78.79
75.43
71.76
67.66
Adjusted Book Value
83.43
78.79
75.43
71.76
67.66