Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
93.70
93.70
93.70
93.70
93.70
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
93.70
93.70
93.70
93.70
93.70
Equity Paid Up
93.70
93.70
93.70
93.70
93.70
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
5999.90
5434.20
5390.40
4918.30
4349.60
Securities Premium
319.40
319.40
319.40
319.40
319.40
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
4901.10
4671.70
4745.90
4253.70
3669.80
General Reserves
28.50
28.50
28.50
28.50
28.50
Other Reserves
750.90
414.60
296.60
316.70
331.90
Reserve excluding Revaluation Reserve
5999.90
5434.20
5390.40
4918.30
4349.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6093.60
5527.90
5484.10
5012.00
4443.30
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
50.00
100.00
150.00
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
50.00
100.00
150.00
200.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-50.00
-50.00
-50.00
-50.00
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
240.90
92.60
145.60
103.60
88.80
Deferred Tax Assets
34.20
89.40
34.80
72.70
84.10
Deferred Tax Liability
275.10
182.00
180.40
176.30
172.90
Other Long Term Liabilities
36.70
39.60
32.40
32.20
32.40
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
392.50
503.40
22.00
13.10
0.00
Total Non-Current Liabilities
670.10
685.60
300.00
298.90
121.20
Trade Payables
304.10
268.80
279.00
360.00
448.00
Sundry Creditors
304.10
268.80
279.00
360.00
448.00
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
464.30
358.70
198.10
186.80
235.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
42.50
32.70
48.80
25.70
18.80
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
421.80
326.00
149.30
161.10
216.40
Short Term Borrowings
0.00
0.00
37.60
17.40
24.20
Secured ST Loans repayable on Demands
0.00
0.00
37.60
17.40
24.20
Working Capital Loans- Sec
0.00
0.00
37.60
17.40
24.20
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
-37.60
-17.40
-24.20
Short Term Provisions
681.40
461.60
21.20
26.10
23.10
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
666.30
442.70
2.30
7.20
4.20
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
15.10
18.90
18.90
18.90
18.90
Total Current Liabilities
1449.80
1089.10
535.90
590.30
730.50
Total Liabilities
8213.50
7302.60
6320.00
5901.20
5295.00
Gross Block
3028.40
2923.80
2557.80
2508.30
2087.10
Less: Accumulated Depreciation
1616.80
1446.30
1243.10
1060.50
891.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1411.60
1477.50
1314.70
1447.80
1195.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
81.00
13.20
50.00
7.10
100.40
Non Current Investments
1340.00
900.20
765.00
682.10
399.30
Long Term Investment
1340.00
900.20
765.00
682.10
399.30
Quoted
229.70
260.00
127.30
179.80
192.00
Unquoted
1110.30
640.20
637.70
502.30
207.30
Long Term Loans & Advances
538.00
643.30
117.00
49.80
87.90
Other Non Current Assets
16.80
20.90
3.20
1.10
5.80
Total Non-Current Assets
3387.60
3055.10
2272.10
2203.60
1797.60
Current Assets Loans & Advances
Currents Investments
0.00
285.40
336.30
328.40
204.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
285.40
336.30
328.40
204.50
Inventories
1069.00
1205.60
1002.00
653.70
666.20
Raw Materials
474.00
517.60
364.20
302.10
323.50
Work-in Progress
30.40
31.90
36.50
12.90
12.70
Finished Goods
401.40
516.80
517.20
260.60
221.20
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
39.80
50.70
41.70
35.20
38.20
Other Inventory
123.40
88.60
42.40
42.90
70.60
Sundry Debtors
914.20
803.20
519.90
682.40
1055.70
Debtors more than Six months
1.60
44.70
45.20
129.60
140.20
Debtors Others
914.20
802.80
520.00
682.30
1055.50
Cash and Bank
1875.40
1118.00
1732.40
1623.40
1038.70
Cash in hand
1.90
14.60
0.70
2.00
1.80
Balances at Bank
1873.50
1103.40
1731.70
1621.40
1036.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
75.10
82.10
80.70
125.10
94.40
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
64.00
48.20
43.80
46.50
48.40
Other current_assets
11.10
33.90
36.90
78.60
46.00
Short Term Loans and Advances
892.20
753.20
376.60
284.60
437.90
Advances recoverable in cash or in kind
100.50
119.90
166.70
116.70
69.20
Advance income tax and TDS
653.20
440.40
0.00
0.00
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
138.50
192.90
209.90
167.90
368.70
Total Current Assets
4825.90
4247.50
4047.90
3697.60
3497.40
Net Current Assets (Including Current Investments)
3376.10
3158.40
3512.00
3107.30
2766.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8213.50
7302.60
6320.00
5901.20
5295.00
Contingent Liabilities
195.70
339.00
339.00
217.40
128.70
Total Debt
50.00
100.00
187.60
217.40
24.20
Book Value
650.33
589.96
585.28
534.90
474.20
Adjusted Book Value
650.33
589.96
585.28
534.90
474.20