Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
73.85
73.85
73.85
73.85
73.85
Equity - Authorised
80.00
80.00
80.00
80.00
80.00
Equity - Issued
73.85
73.85
73.85
73.85
73.85
Equity Paid Up
73.85
73.85
73.85
73.85
73.85
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
0.00
0.00
0.00
Total Reserves
10771.40
9792.76
9134.64
9098.80
8096.15
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
644.29
1094.85
1080.08
916.58
770.95
General Reserves
8005.01
7005.01
6605.01
6405.01
6205.01
Other Reserves
2122.10
1692.90
1449.55
1777.21
1120.19
Reserve excluding Revaluation Reserve
10771.40
9792.76
9134.64
9098.80
8096.15
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
10845.25
9866.60
9208.48
9172.64
8170.00
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
0.30
1.15
1.95
0.41
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
0.30
1.15
1.95
0.41
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
498.24
400.31
279.58
327.05
548.67
Deferred Tax Assets
4.08
5.07
0.00
0.00
3.87
Deferred Tax Liability
502.31
405.38
279.58
327.05
552.54
Other Long Term Liabilities
9.62
10.97
10.39
9.27
8.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
29.06
25.48
30.60
34.70
31.80
Total Non-Current Liabilities
536.92
437.06
321.72
372.96
589.63
Trade Payables
523.15
466.40
409.13
440.75
410.28
Sundry Creditors
523.15
466.40
409.13
440.75
410.28
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
30.77
22.01
41.86
22.52
30.02
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
30.77
22.01
41.86
22.52
30.02
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
139.78
135.47
29.99
30.10
33.58
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
123.96
117.58
11.64
15.10
11.93
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
15.81
17.89
18.35
15.00
21.65
Total Current Liabilities
693.70
623.89
480.98
493.36
473.87
Total Liabilities
12075.86
10927.55
10011.19
10038.96
9233.50
Gross Block
1940.92
1920.28
1655.03
1618.71
1593.24
Less: Accumulated Depreciation
602.20
545.25
544.47
485.03
432.32
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1338.72
1375.03
1110.56
1133.67
1160.93
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
42.32
0.00
1.97
0.00
0.00
Non Current Investments
9167.89
8331.30
7727.29
7596.21
6535.52
Long Term Investment
9167.89
8331.30
7727.29
7596.21
6535.52
Quoted
4986.24
4972.25
4930.60
4435.71
3988.63
Unquoted
4181.65
3359.05
2796.69
3160.50
2546.89
Long Term Loans & Advances
38.19
8.22
30.28
187.50
9.31
Other Non Current Assets
2.18
2.08
1.43
1.41
0.15
Total Non-Current Assets
10589.93
9716.63
8872.43
8918.80
7707.55
Current Assets Loans & Advances
Currents Investments
453.98
390.41
343.47
363.26
330.33
Quoted
260.81
191.09
167.88
132.35
256.40
Unquoted
193.17
199.32
175.59
230.91
73.93
Inventories
115.09
142.74
135.04
135.12
118.64
Raw Materials
69.50
97.40
80.98
72.76
62.74
Work-in Progress
20.69
15.19
21.31
32.40
28.23
Finished Goods
17.65
20.11
21.80
17.51
13.35
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
6.98
9.84
10.85
12.42
9.58
Other Inventory
0.26
0.21
0.11
0.04
4.76
Sundry Debtors
509.93
369.88
393.38
370.58
413.76
Debtors more than Six months
4.13
1.74
2.49
9.64
13.60
Debtors Others
505.79
368.14
390.88
368.24
400.15
Cash and Bank
35.72
16.31
15.29
28.12
21.95
Cash in hand
0.34
0.28
0.12
0.16
0.26
Balances at Bank
35.38
16.04
15.16
27.96
21.69
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
121.43
105.56
125.37
109.34
138.08
Interest accrued on Investments
94.48
80.29
94.12
82.30
93.37
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
9.70
7.82
7.42
5.52
4.71
Other current_assets
17.26
17.45
23.83
21.52
40.01
Short Term Loans and Advances
249.79
186.01
126.21
102.44
503.19
Advances recoverable in cash or in kind
26.03
29.57
22.02
24.88
22.33
Advance income tax and TDS
115.12
117.51
32.18
27.18
28.30
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
107.50
37.50
67.50
47.50
348.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
1.14
1.44
4.52
2.88
104.56
Total Current Assets
1485.94
1210.92
1138.75
1108.87
1525.95
Net Current Assets (Including Current Investments)
792.24
587.03
657.77
615.51
1052.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
12075.86
10927.55
10011.19
10038.96
9233.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.30
1.15
10.07
3.03
4.21
Book Value
734.33
668.06
623.50
621.07
553.19
Adjusted Book Value
734.33
668.06
623.50
621.07
553.19