Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
133.67
133.67
133.67
133.67
123.42
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
133.67
133.67
133.67
133.67
123.42
Equity Paid Up
133.67
133.67
133.67
133.67
123.42
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
137.52
Total Reserves
5475.83
4741.83
4469.69
4270.80
3741.90
Securities Premium
883.28
883.28
883.28
883.28
756.01
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2152.66
1704.31
1421.28
1160.25
750.57
General Reserves
2114.63
2114.63
2114.63
2114.63
2114.63
Other Reserves
325.25
39.61
50.50
112.64
120.69
Reserve excluding Revaluation Reserve
5475.83
4741.83
4469.69
4270.80
3741.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5609.50
4875.50
4603.36
4404.47
4002.84
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
0.94
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
0.94
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
386.79
386.79
386.79
467.37
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
386.79
386.79
386.79
386.79
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
80.58
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
155.85
109.19
106.49
-6.82
36.34
Deferred Tax Assets
15.68
68.19
103.43
269.91
280.27
Deferred Tax Liability
171.53
177.39
209.92
263.09
316.61
Other Long Term Liabilities
0.00
0.00
0.00
0.00
2.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
28.99
102.58
88.46
79.54
73.76
Total Non-Current Liabilities
184.83
598.56
581.74
459.51
581.25
Trade Payables
918.60
531.83
508.40
501.67
713.57
Sundry Creditors
918.60
531.83
508.40
501.67
713.57
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
366.53
225.33
272.30
377.61
211.03
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
138.92
47.60
55.17
119.58
31.86
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
227.61
177.73
217.13
258.03
179.17
Short Term Borrowings
16.93
26.46
36.14
40.64
43.05
Secured ST Loans repayable on Demands
16.93
26.46
36.14
40.64
43.05
Working Capital Loans- Sec
16.93
26.46
36.14
40.64
43.05
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
-16.93
-26.46
-36.14
-40.64
-43.05
Short Term Provisions
60.84
10.54
8.86
7.47
6.80
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
39.90
0.00
0.00
0.00
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
20.93
10.54
8.86
7.47
6.80
Total Current Liabilities
1362.89
794.16
825.70
927.39
974.45
Total Liabilities
7157.22
6268.22
6010.80
5791.36
5558.53
Gross Block
6368.03
6175.14
6037.46
6125.03
6163.16
Less: Accumulated Depreciation
4073.83
3989.80
3877.83
3715.67
3546.33
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2294.20
2185.35
2159.62
2409.36
2616.84
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
263.90
210.84
260.98
252.33
251.09
Non Current Investments
0.18
0.18
0.00
0.00
0.00
Long Term Investment
0.18
0.18
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.18
0.18
0.00
0.00
0.00
Long Term Loans & Advances
49.68
231.64
339.52
333.59
350.28
Other Non Current Assets
32.09
45.00
22.33
15.68
0.00
Total Non-Current Assets
2640.05
2673.00
2782.45
3010.96
3218.21
Current Assets Loans & Advances
Currents Investments
840.85
190.86
201.32
0.00
0.00
Quoted
781.76
190.86
201.32
0.00
0.00
Unquoted
59.09
0.00
0.00
0.00
0.00
Inventories
1004.94
1216.94
1199.41
1256.44
1199.87
Raw Materials
583.92
750.26
776.29
754.01
660.41
Work-in Progress
130.92
201.43
248.20
340.42
366.64
Finished Goods
268.25
221.17
119.94
160.58
169.18
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
21.85
44.09
54.99
1.43
3.65
Sundry Debtors
1122.16
804.98
766.60
386.00
320.42
Debtors more than Six months
24.40
21.49
30.53
17.33
14.21
Debtors Others
1097.76
784.09
736.07
368.67
306.21
Cash and Bank
801.04
680.93
544.48
503.96
314.17
Cash in hand
1.19
1.50
1.62
0.76
0.47
Balances at Bank
799.85
679.42
542.86
503.20
313.70
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
93.35
82.67
17.80
50.10
57.04
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
76.01
69.45
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
4.99
6.34
6.74
4.98
5.02
Other current_assets
12.36
6.88
11.05
45.12
52.02
Short Term Loans and Advances
654.82
618.84
498.74
583.90
448.84
Advances recoverable in cash or in kind
37.97
23.05
31.43
29.10
22.49
Advance income tax and TDS
108.59
299.82
318.44
295.54
287.20
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
508.26
295.97
148.87
259.26
139.15
Total Current Assets
4517.17
3595.21
3228.35
2780.40
2340.33
Net Current Assets (Including Current Investments)
3154.28
2801.06
2402.65
1853.01
1365.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7157.22
6268.22
6010.80
5791.36
5558.53
Contingent Liabilities
306.00
304.44
396.03
106.34
1.63
Total Debt
16.93
413.25
422.93
428.45
513.18
Book Value
419.65
364.74
344.38
329.50
313.18
Adjusted Book Value
419.65
364.74
344.38
329.50
313.18