Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
94.95
94.95
94.95
94.95
94.95
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
94.95
94.95
94.95
94.95
94.95
Equity Paid Up
94.95
94.95
94.95
94.95
94.95
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
5733.78
4828.00
3874.90
3332.04
3010.00
Securities Premium
9.50
9.50
9.50
9.50
9.50
Capital Reserves
1794.55
1794.55
1794.55
1794.55
1794.55
Profit & Loss Account Balance
3729.73
2843.95
1910.85
1387.99
1085.95
General Reserves
200.00
180.00
160.00
140.00
120.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
5733.78
4828.00
3874.90
3332.04
3010.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5828.73
4922.95
3969.85
3426.99
3104.95
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
11.66
11.65
275.12
359.14
104.39
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
11.76
11.74
297.07
468.20
222.58
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-0.10
-0.09
-21.95
-109.06
-118.19
Unsecured Loans
77.58
19.71
135.44
184.73
75.83
Fixed Deposits - Public
80.06
135.37
161.21
161.55
239.33
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
-2.48
-115.66
-25.77
23.18
-163.51
Deferred Tax Assets / Liabilities
273.43
273.13
271.23
265.93
294.23
Deferred Tax Assets
49.13
47.51
46.70
52.39
59.08
Deferred Tax Liability
322.56
320.64
317.93
318.32
353.31
Other Long Term Liabilities
34.69
53.00
66.29
81.56
81.46
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
497.61
475.90
485.78
459.72
449.72
Total Non-Current Liabilities
894.96
833.38
1233.86
1351.07
1005.63
Trade Payables
569.26
940.24
670.12
806.93
825.26
Sundry Creditors
569.26
940.24
670.12
806.93
825.26
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
295.52
403.72
354.46
328.42
515.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
76.92
61.21
78.99
96.76
56.98
Interest Accrued But Not Due
0.27
0.13
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
19.47
20.90
19.33
18.10
14.75
Other Liabilities
198.87
321.48
256.14
213.56
443.96
Short Term Borrowings
0.00
1.67
0.11
27.74
0.52
Secured ST Loans repayable on Demands
0.00
1.67
0.11
27.74
0.52
Working Capital Loans- Sec
0.00
1.67
0.11
27.74
0.52
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
-1.67
-0.11
-27.74
-0.52
Short Term Provisions
373.38
379.43
229.53
172.92
85.79
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
327.50
336.10
199.00
143.10
59.80
Provision for post retirement benefits
1.74
1.74
1.74
1.74
1.74
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
44.14
41.59
28.79
28.08
24.25
Total Current Liabilities
1238.16
1725.07
1254.23
1336.01
1427.27
Total Liabilities
7961.85
7481.40
6457.94
6114.07
5537.85
Gross Block
2940.97
2790.38
2720.86
2687.23
2655.24
Less: Accumulated Depreciation
875.61
778.94
679.62
575.79
388.57
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2065.35
2011.44
2041.24
2111.44
2266.67
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
276.77
195.63
941.85
918.85
289.45
Non Current Investments
203.11
236.05
270.11
296.12
164.90
Long Term Investment
203.11
236.05
270.11
296.12
164.90
Quoted
113.63
178.03
244.57
258.96
140.43
Unquoted
89.48
58.01
25.54
37.16
24.48
Long Term Loans & Advances
147.12
7.26
17.85
2.57
169.35
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3388.17
3157.59
3271.16
3329.08
2890.44
Current Assets Loans & Advances
Currents Investments
1294.26
1259.21
247.96
406.34
902.75
Quoted
1270.21
1184.28
223.91
0.00
0.00
Unquoted
24.05
74.93
24.05
406.34
902.75
Inventories
1295.65
1464.17
1668.69
1218.30
806.92
Raw Materials
677.65
951.47
1236.83
747.84
534.81
Work-in Progress
131.86
98.71
104.35
84.83
52.68
Finished Goods
281.77
195.95
179.62
127.58
79.52
Packing Materials
10.59
9.66
8.04
11.95
8.50
Stores and Spare
175.49
165.48
91.69
189.96
99.06
Other Inventory
18.28
42.91
48.17
56.13
32.36
Sundry Debtors
682.80
762.40
636.46
742.02
586.28
Debtors more than Six months
28.03
27.67
30.99
38.32
72.12
Debtors Others
682.80
770.75
641.49
742.02
586.28
Cash and Bank
379.68
73.80
136.89
83.23
118.33
Cash in hand
0.49
0.44
0.42
0.82
0.41
Balances at Bank
379.20
73.36
136.44
77.64
117.89
Other cash and bank balances
0.00
0.00
0.03
4.78
0.03
Other Current Assets
18.05
15.65
10.50
16.38
13.27
Interest accrued on Investments
0.00
0.00
0.00
0.00
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
0.00
Prepaid Expenses
17.46
13.95
9.63
10.83
6.96
Other current_assets
0.58
1.69
0.87
5.56
6.32
Short Term Loans and Advances
903.25
748.59
486.29
318.72
219.86
Advances recoverable in cash or in kind
15.78
164.94
56.12
96.80
66.36
Advance income tax and TDS
360.18
366.21
256.04
183.80
77.50
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
527.29
217.44
174.13
38.13
76.01
Total Current Assets
4573.68
4323.82
3186.78
2784.98
2647.41
Net Current Assets (Including Current Investments)
3335.52
2598.75
1932.56
1448.97
1220.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7961.85
7481.40
6457.94
6114.07
5537.85
Contingent Liabilities
53.54
53.54
52.45
52.45
52.45
Total Debt
111.28
169.68
505.00
707.74
522.16
Book Value
61.39
51.85
41.81
36.09
32.70
Adjusted Book Value
61.39
51.85
41.81
36.09
32.70