Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
254.25
254.25
254.25
254.25
254.25
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
254.25
254.25
254.25
254.25
254.25
Equity Paid Up
254.25
254.25
254.25
254.25
254.25
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
0.00
Total Reserves
9824.44
8859.99
7649.05
7230.44
6366.65
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
7308.54
6542.38
5540.75
5487.67
4808.89
General Reserves
1794.01
1794.01
1658.01
1473.01
914.16
Other Reserves
721.89
523.60
450.29
269.75
643.60
Reserve excluding Revaluation Reserve
9824.44
8859.99
7649.05
7230.44
6366.65
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
10078.69
9114.24
7903.30
7484.69
6620.90
Minority Interest
-11.16
9.90
12.12
27.49
23.44
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1205.95
1815.19
473.56
717.31
354.32
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
1801.71
2331.66
629.75
717.31
354.32
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-595.76
-516.46
-156.20
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
-20.08
-25.98
1.75
60.99
51.23
Deferred Tax Assets
42.70
33.77
0.00
0.25
0.00
Deferred Tax Liability
22.62
7.79
1.75
61.24
51.23
Other Long Term Liabilities
304.64
315.06
168.00
402.77
380.60
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
211.08
26.26
14.53
58.93
88.43
Total Non-Current Liabilities
1701.59
2130.53
657.83
1240.01
874.58
Trade Payables
536.48
1125.07
600.97
242.59
353.21
Sundry Creditors
536.48
1125.07
600.97
242.59
353.21
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
1323.76
927.37
720.35
521.35
390.21
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
48.92
159.24
178.76
5.41
11.50
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
1274.83
768.13
541.59
515.94
378.71
Short Term Borrowings
315.82
736.92
740.52
232.90
402.70
Secured ST Loans repayable on Demands
310.16
731.72
711.71
232.90
402.70
Working Capital Loans- Sec
310.16
731.72
711.71
232.90
402.70
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
5.66
5.18
28.82
0.00
0.00
Other Unsecured Loans
-310.16
-731.70
-711.71
-232.90
-402.70
Short Term Provisions
9.69
11.32
7.14
35.78
2.68
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
4.72
4.52
0.00
32.57
0.00
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
4.97
6.80
7.14
3.21
2.68
Total Current Liabilities
2185.74
2800.67
2068.98
1032.61
1148.80
Total Liabilities
13954.86
14055.35
10642.22
9784.80
8667.73
Gross Block
12907.58
12214.68
10136.29
7429.68
5378.95
Less: Accumulated Depreciation
6353.35
5040.35
4287.44
3322.52
2470.55
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6554.23
7174.34
5848.86
4107.16
2908.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
5.66
0.00
19.16
0.16
Non Current Investments
3330.70
1228.67
1308.93
2692.16
2225.03
Long Term Investment
3330.70
1228.67
1308.93
2692.16
2225.03
Quoted
0.00
0.00
253.75
32.91
0.00
Unquoted
3330.70
1228.67
1055.18
2659.25
2225.03
Long Term Loans & Advances
390.09
360.12
307.90
131.84
143.43
Other Non Current Assets
0.00
14.34
39.17
2.70
755.30
Total Non-Current Assets
10275.22
8784.45
7505.39
6953.02
6033.17
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
431.37
542.95
411.98
276.13
202.15
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
30.93
81.23
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
415.02
469.55
305.20
263.48
193.60
Other Inventory
16.36
42.46
25.55
12.65
8.55
Sundry Debtors
1592.61
2276.53
1058.62
395.22
788.19
Debtors more than Six months
459.66
421.77
428.66
451.94
474.23
Debtors Others
1457.89
2172.52
953.55
255.72
681.87
Cash and Bank
1401.50
1361.21
1546.01
237.59
276.51
Cash in hand
0.05
0.07
0.11
0.08
0.03
Balances at Bank
1401.45
1361.15
1545.90
237.51
276.48
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
110.87
85.40
58.72
159.56
170.64
Interest accrued on Investments
43.59
29.09
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
7.60
134.27
110.66
Prepaid Expenses
34.61
52.74
4.37
15.91
16.46
Other current_assets
32.67
3.57
46.75
9.38
43.51
Short Term Loans and Advances
143.29
249.48
61.51
1763.29
1197.07
Advances recoverable in cash or in kind
67.12
71.27
44.75
30.39
22.62
Advance income tax and TDS
0.00
0.00
0.00
73.27
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
76.17
178.22
16.76
1659.63
1174.45
Total Current Assets
3679.65
4515.57
3136.84
2831.78
2634.55
Net Current Assets (Including Current Investments)
1493.90
1714.89
1067.86
1799.17
1485.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
13954.86
14055.35
10642.22
9784.80
8667.73
Contingent Liabilities
187.48
187.48
187.48
187.48
171.80
Total Debt
2117.53
3068.57
1370.28
1225.08
894.01
Book Value
396.41
358.48
310.85
294.38
260.41
Adjusted Book Value
396.41
358.48
310.85
294.38
260.41