Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
43.93
43.93
43.93
43.93
43.93
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
43.93
43.93
43.93
43.93
43.93
Equity Paid Up
43.93
43.93
43.93
43.93
43.93
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
3802.80
3440.02
3109.06
2818.60
2547.08
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
3227.55
2863.76
2531.57
2240.35
1969.17
General Reserves
577.53
577.53
577.53
577.53
577.53
Other Reserves
-2.28
-1.27
-0.04
0.72
0.38
Reserve excluding Revaluation Reserve
3802.80
3440.02
3109.06
2818.60
2547.08
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3846.73
3483.95
3152.99
2862.53
2591.01
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
0.00
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
0.00
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
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
16.40
13.49
10.59
9.78
7.10
Deferred Tax Assets
31.05
26.91
22.36
22.07
20.67
Deferred Tax Liability
47.45
40.40
32.95
31.85
27.77
Other Long Term Liabilities
3.43
3.06
1.28
1.21
1.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
560.50
723.03
717.07
606.06
415.00
Total Non-Current Liabilities
580.33
739.58
728.94
617.05
423.25
Trade Payables
169.01
181.01
202.37
159.95
129.84
Sundry Creditors
169.01
181.01
202.37
159.95
129.84
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
151.70
138.42
71.16
69.05
50.11
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
22.38
15.57
23.97
24.22
15.27
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
129.32
122.85
47.19
44.83
34.84
Short Term Borrowings
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
164.03
148.98
23.41
21.92
107.00
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
132.90
121.73
0.00
0.00
89.94
Provision for post retirement benefits
0.00
0.00
0.02
0.05
0.63
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
31.13
27.25
23.39
21.87
16.43
Total Current Liabilities
484.74
468.41
296.94
250.92
286.95
Total Liabilities
4911.80
4691.94
4178.87
3730.50
3301.21
Gross Block
1837.55
1663.16
1267.06
1102.47
953.80
Less: Accumulated Depreciation
701.25
577.10
473.33
381.61
304.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1136.30
1086.06
793.73
720.86
649.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
129.43
32.26
35.92
74.06
121.36
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
552.32
744.22
821.30
634.06
439.09
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1944.95
1862.54
1650.95
1428.98
1209.75
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
372.56
347.65
321.04
248.13
189.95
Raw Materials
226.52
223.50
199.89
150.51
98.66
Work-in Progress
108.97
86.43
67.05
64.96
50.55
Finished Goods
17.33
14.70
17.75
16.60
7.74
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3.71
8.62
3.31
2.81
7.93
Other Inventory
16.03
14.40
33.04
13.25
25.07
Sundry Debtors
328.10
252.59
241.43
219.23
183.62
Debtors more than Six months
5.04
5.17
5.98
5.61
5.61
Debtors Others
327.86
253.38
241.84
218.69
181.72
Cash and Bank
2101.35
1762.49
1936.81
1808.64
1612.65
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
2101.35
1762.49
1936.81
1808.64
1612.65
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.77
6.42
5.94
6.73
3.95
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
5.77
6.42
5.21
6.73
3.95
Other current_assets
0.00
0.00
0.73
0.00
0.00
Short Term Loans and Advances
159.07
460.25
22.70
18.79
101.29
Advances recoverable in cash or in kind
8.31
16.48
12.29
7.70
4.65
Advance income tax and TDS
130.55
118.57
0.00
0.00
88.15
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
20.21
325.20
10.41
11.09
8.49
Total Current Assets
2966.85
2829.40
2527.92
2301.52
2091.46
Net Current Assets (Including Current Investments)
2482.11
2360.99
2230.98
2050.60
1804.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4911.80
4691.94
4178.87
3730.50
3301.21
Contingent Liabilities
0.00
0.00
0.00
0.00
54.98
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
875.65
793.07
717.73
651.61
589.80
Adjusted Book Value
875.65
793.07
717.73
651.61
589.80