Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
123.40
123.40
123.40
123.40
123.40
Equity - Authorised
320.00
320.00
320.00
320.00
320.00
Equity - Issued
123.40
123.40
123.40
123.40
123.40
Equity Paid Up
123.40
123.40
123.40
123.40
123.40
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
-0.40
-22.20
-29.50
Total Reserves
7726.20
7324.80
7633.60
6815.80
7018.00
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
7689.80
7288.40
7597.20
6779.40
6981.60
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
36.40
36.40
36.40
36.40
36.40
Reserve excluding Revaluation Reserve
7726.20
7324.80
7633.60
6815.80
7018.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7849.60
7448.20
7756.60
6917.00
7111.90
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
-154.80
-153.70
-158.00
-271.80
-302.70
Deferred Tax Assets
238.20
232.40
224.20
271.80
302.70
Deferred Tax Liability
83.40
78.70
66.20
0.00
0.00
Other Long Term Liabilities
34.10
52.90
251.80
196.00
513.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7089.00
7263.30
9983.90
9915.80
11095.70
Total Non-Current Liabilities
6968.30
7162.50
10077.70
9840.00
11306.50
Trade Payables
514.70
615.90
596.70
722.00
552.00
Sundry Creditors
514.70
615.90
596.70
722.00
552.00
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
248.30
335.40
380.30
453.40
696.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
21.00
23.10
18.70
13.60
15.00
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
227.30
312.30
361.60
439.80
681.40
Short Term Borrowings
0.00
0.20
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
0.20
0.00
0.00
0.00
Short Term Provisions
3498.20
3046.80
1705.60
2169.30
2324.20
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
3179.90
2659.30
1286.50
1304.10
2104.90
Provision for post retirement benefits
9.40
13.30
10.90
98.00
45.10
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
308.90
374.20
408.20
767.20
174.20
Total Current Liabilities
4261.20
3998.30
2682.60
3344.70
3572.60
Total Liabilities
19079.10
18609.00
20516.90
20101.70
21991.00
Gross Block
90.80
283.60
389.20
407.10
748.10
Less: Accumulated Depreciation
45.40
214.20
196.70
170.60
109.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
45.40
69.40
192.50
236.50
639.10
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
0.00
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
8701.80
9036.30
12407.50
11486.50
12051.10
Other Non Current Assets
33.00
84.40
55.90
110.90
77.30
Total Non-Current Assets
8780.20
9190.10
12655.90
11833.90
12767.50
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
411.10
448.60
547.20
570.70
479.50
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
411.10
448.60
547.20
570.70
479.50
Sundry Debtors
401.40
414.70
361.60
445.60
387.30
Debtors more than Six months
28.80
27.60
23.90
27.60
60.70
Debtors Others
395.90
412.10
361.00
444.50
369.40
Cash and Bank
6480.30
5960.80
5559.40
5176.30
4988.80
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
6480.30
5960.80
5559.40
5176.30
4988.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
24.70
20.40
159.50
154.90
453.90
Interest accrued on Investments
-1.50
0.00
76.20
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
24.70
18.90
29.50
38.50
24.90
Other current_assets
1.50
1.50
53.80
116.40
429.00
Short Term Loans and Advances
2981.40
2574.40
1232.90
1911.20
2904.90
Advances recoverable in cash or in kind
10.70
10.50
13.80
14.60
157.30
Advance income tax and TDS
2840.70
2426.30
1087.70
1180.50
2010.20
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
130.00
137.60
131.40
716.10
737.40
Total Current Assets
10298.90
9418.90
7860.60
8258.70
9214.40
Net Current Assets (Including Current Investments)
6037.70
5420.60
5178.00
4914.00
5641.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
19079.10
18609.00
20516.90
20101.70
21991.00
Contingent Liabilities
3783.40
3983.80
4192.50
4223.40
4191.80
Total Debt
0.00
0.20
0.00
0.00
0.00
Book Value
318.06
301.79
314.30
281.17
289.36
Adjusted Book Value
318.06
301.79
314.30
281.17
289.36