Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
88.00
88.00
88.00
88.40
88.40
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
88.00
88.00
88.00
88.40
88.40
Equity Paid Up
88.00
88.00
88.00
88.40
88.40
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
195.00
166.00
130.00
92.70
75.20
Total Reserves
40099.00
35808.00
31667.00
28186.60
25625.10
Securities Premium
158.00
158.00
158.00
157.70
157.70
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
38380.00
34028.00
29958.00
26373.80
23734.00
General Reserves
1855.00
1855.00
1855.00
1855.20
1855.20
Other Reserves
-294.00
-233.00
-304.00
-200.10
-121.80
Reserve excluding Revaluation Reserve
40099.00
35808.00
31667.00
28186.60
25625.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
40382.00
36062.00
31885.00
28367.70
25788.70
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
-910.00
-703.00
-721.00
-579.20
-548.70
Deferred Tax Assets
910.00
708.00
721.00
587.60
571.50
Deferred Tax Liability
0.00
5.00
0.00
8.40
22.80
Other Long Term Liabilities
865.00
497.00
175.00
363.40
547.70
Long Term Trade Payables
0.00
0.00
0.00
21.10
0.00
Long Term Provisions
11237.00
7916.00
9128.00
302.20
13095.20
Total Non-Current Liabilities
11192.00
7710.00
8582.00
107.50
13094.20
Trade Payables
8563.00
7613.00
7247.00
7224.40
9450.80
Sundry Creditors
8563.00
7613.00
7247.00
7224.40
9450.80
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
3603.00
2933.00
3149.00
2847.20
2519.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1301.00
1131.00
1022.00
799.60
462.30
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
165.00
111.00
188.00
194.00
0.00
Other Liabilities
2137.00
1691.00
1939.00
1853.60
2057.30
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
9694.00
10369.00
7942.00
1023.70
599.40
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
8186.00
9475.00
6530.00
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
1508.00
894.00
1412.00
1023.70
599.40
Total Current Liabilities
21860.00
20915.00
18338.00
11095.30
12569.80
Total Liabilities
73434.00
64687.00
58805.00
39570.50
51452.70
Gross Block
4120.00
3387.00
3128.00
2932.90
3074.00
Less: Accumulated Depreciation
2104.00
1689.00
1619.00
1125.40
908.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2016.00
1698.00
1509.00
1807.50
2165.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
32.00
19.00
24.00
21.40
21.20
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
11996.00
8614.00
10181.00
1806.60
14093.70
Other Non Current Assets
90.00
244.00
56.00
124.20
122.50
Total Non-Current Assets
14134.00
10575.00
11770.00
3759.70
16403.20
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
2372.00
1591.00
1646.00
986.10
954.10
Raw Materials
1140.00
698.00
733.00
242.40
205.20
Work-in Progress
52.00
102.00
402.00
237.30
214.90
Finished Goods
354.00
59.00
20.00
20.10
21.30
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
826.00
732.00
491.00
486.30
512.70
Sundry Debtors
10710.00
9261.00
9378.00
6751.30
9226.70
Debtors more than Six months
1038.00
690.00
798.00
4405.50
565.90
Debtors Others
10105.00
9014.00
9023.00
2701.40
8983.70
Cash and Bank
32912.00
28230.00
23795.00
20062.20
17968.60
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
32912.00
28230.00
23795.00
20062.20
17956.90
Other cash and bank balances
0.00
0.00
0.00
0.00
11.70
Other Current Assets
310.00
231.00
382.00
220.20
200.90
Interest accrued on Investments
225.00
187.00
287.00
169.70
133.00
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
63.00
24.00
28.00
17.20
11.50
Other current_assets
22.00
20.00
67.00
33.30
56.40
Short Term Loans and Advances
12996.00
14799.00
11834.00
7791.00
6699.20
Advances recoverable in cash or in kind
5100.00
5435.00
5142.00
7107.20
5936.50
Advance income tax and TDS
7283.00
8719.00
6066.00
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
613.00
645.00
626.00
683.80
762.70
Total Current Assets
59300.00
54112.00
47035.00
35810.80
35049.50
Net Current Assets (Including Current Investments)
37440.00
33197.00
28697.00
24715.50
22479.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
73434.00
64687.00
58805.00
39570.50
51452.70
Contingent Liabilities
744.00
943.00
1081.00
1457.90
1399.10
Total Debt
165.00
111.00
188.00
194.00
0.00
Book Value
4566.70
4079.09
3608.52
3198.53
2908.77
Adjusted Book Value
4566.70
4079.09
3608.52
3198.53
2908.77