Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
120.03
120.03
120.03
120.03
120.03
Equity - Authorised
140.00
140.00
140.00
140.00
140.00
Equity - Issued
120.03
120.03
120.03
120.03
120.03
Equity Paid Up
120.03
120.03
120.03
120.03
120.03
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
5228.35
4774.79
4315.49
3998.24
3705.75
Securities Premium
0.02
0.02
0.02
0.02
0.02
Capital Reserves
0.08
0.08
0.08
0.08
0.08
Profit & Loss Account Balance
4975.15
4523.90
4068.64
3747.78
3458.17
General Reserves
249.75
249.75
249.75
249.75
249.75
Other Reserves
3.35
1.04
-3.01
0.60
-2.27
Reserve excluding Revaluation Reserve
5228.35
4774.79
4321.72
4001.31
3705.75
Revaluation reserve
0.00
0.00
-6.23
-3.08
0.00
Shareholder's Funds
5348.38
4894.83
4435.52
4118.27
3825.78
Minority Interest
0.00
0.00
0.00
-5.04
-2.66
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
81.87
88.68
78.09
78.86
77.05
Deferred Tax Assets
-36.02
-23.73
11.37
15.78
12.08
Deferred Tax Liability
45.86
64.96
89.46
94.64
89.13
Other Long Term Liabilities
0.00
0.00
0.00
8.61
10.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.51
2.70
8.97
7.15
7.52
Total Non-Current Liabilities
86.39
91.38
87.06
94.62
95.30
Trade Payables
214.88
201.35
165.71
118.05
139.15
Sundry Creditors
214.88
201.35
165.71
118.05
139.15
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
60.86
87.15
167.07
127.56
185.49
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
20.29
49.34
29.86
73.58
126.88
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
40.57
37.81
137.22
53.98
58.61
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
11.09
22.77
8.54
7.16
11.84
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
0.00
13.35
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
11.09
9.42
8.54
7.16
11.84
Total Current Liabilities
286.83
311.27
341.32
252.77
336.47
Total Liabilities
5721.59
5297.48
4863.90
4460.62
4254.90
Gross Block
1985.08
1880.67
1781.51
1943.65
1928.39
Less: Accumulated Depreciation
1250.54
1131.39
1012.23
923.50
761.23
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
734.54
749.28
769.28
1020.15
1167.16
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
1.38
Non Current Investments
308.19
553.42
498.11
350.00
350.00
Long Term Investment
308.19
553.42
498.11
350.00
350.00
Quoted
0.00
0.00
498.11
350.00
350.00
Unquoted
308.19
553.42
0.00
0.00
0.00
Long Term Loans & Advances
40.91
49.82
31.06
45.20
19.29
Other Non Current Assets
20.18
11.71
10.99
9.31
23.88
Total Non-Current Assets
1103.81
1364.23
1309.44
1424.66
1561.72
Current Assets Loans & Advances
Currents Investments
2795.98
1141.12
1057.62
1149.52
847.30
Quoted
193.67
146.36
1057.62
1149.52
847.30
Unquoted
2602.31
994.77
0.00
0.00
0.00
Inventories
699.51
760.89
924.90
1017.24
1031.88
Raw Materials
234.16
282.05
359.66
405.67
511.35
Work-in Progress
120.77
181.17
129.72
114.60
0.00
Finished Goods
306.72
268.07
414.40
469.64
497.26
Packing Materials
32.87
25.51
18.65
21.81
0.00
Stores and Spare
3.37
0.56
1.86
1.84
22.40
Other Inventory
1.63
3.54
0.60
3.69
0.88
Sundry Debtors
746.16
858.60
741.01
714.84
672.51
Debtors more than Six months
158.35
119.24
111.81
95.93
62.07
Debtors Others
631.94
771.59
650.72
640.43
627.43
Cash and Bank
287.80
90.07
66.18
59.64
53.19
Cash in hand
0.10
0.09
0.16
0.15
0.15
Balances at Bank
287.70
89.98
66.02
59.49
53.05
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
33.45
27.96
58.32
23.10
40.11
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
30.59
23.77
23.21
17.87
22.95
Prepaid Expenses
1.55
4.19
4.77
4.63
6.72
Other current_assets
1.31
0.00
30.34
0.59
10.45
Short Term Loans and Advances
54.87
1054.61
552.00
71.63
48.18
Advances recoverable in cash or in kind
17.68
25.00
21.55
40.21
13.81
Advance income tax and TDS
0.00
0.00
0.00
0.00
3.94
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
37.19
1029.61
530.45
31.42
30.43
Total Current Assets
4617.78
3933.25
3400.02
3035.97
2693.18
Net Current Assets (Including Current Investments)
4330.96
3621.98
3058.70
2783.20
2356.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5721.59
5297.48
4863.90
4460.62
4254.90
Contingent Liabilities
81.01
81.67
86.86
37.18
46.96
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
445.57
407.79
370.04
343.35
318.73
Adjusted Book Value
445.57
407.79
370.04
343.35
318.73