Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
151.22
150.78
150.51
150.51
150.51
Equity - Authorised
550.00
550.00
550.00
550.00
550.00
Equity - Issued
151.22
150.78
150.51
150.51
150.51
Equity Paid Up
151.22
150.78
150.51
150.51
150.51
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
81.79
86.30
65.62
12.32
4.47
Total Reserves
7643.46
7451.16
6977.17
6372.60
5490.52
Securities Premium
75.21
32.67
0.00
0.00
0.00
Capital Reserves
13.20
13.20
13.20
13.20
13.20
Profit & Loss Account Balance
7540.09
7417.10
7006.15
6386.47
5496.89
General Reserves
0.00
0.00
0.00
0.00
6.66
Other Reserves
14.96
-11.81
-42.18
-27.07
-26.22
Reserve excluding Revaluation Reserve
7643.46
7451.16
6977.17
6372.60
5490.52
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7876.47
7688.24
7193.30
6535.43
5645.49
Minority Interest
156.79
154.57
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
-42.58
-40.61
-83.73
-84.48
-58.91
Deferred Tax Assets
106.91
100.69
96.86
94.07
96.14
Deferred Tax Liability
64.33
60.09
13.13
9.59
37.22
Other Long Term Liabilities
256.15
124.36
22.23
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
94.33
58.03
70.36
76.87
62.68
Total Non-Current Liabilities
307.90
141.78
8.86
-7.61
3.77
Trade Payables
155.00
162.78
112.92
156.68
138.62
Sundry Creditors
155.00
162.78
112.92
156.68
138.62
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
595.08
688.14
483.95
558.48
456.65
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
19.62
17.54
24.90
19.31
18.25
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
575.46
670.60
459.05
539.17
438.40
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
449.72
380.32
348.63
384.45
382.57
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
211.75
204.38
198.70
236.24
223.09
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
237.96
175.94
149.94
148.21
159.48
Total Current Liabilities
1199.79
1231.23
945.50
1099.61
977.84
Total Liabilities
9540.94
9215.82
8147.66
7627.42
6627.10
Gross Block
1347.95
1051.01
806.38
704.15
647.23
Less: Accumulated Depreciation
585.72
467.10
415.98
360.13
307.97
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
762.23
583.91
390.40
344.02
339.25
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.04
0.03
0.37
0.30
0.07
Non Current Investments
3931.76
6102.18
5131.62
5019.79
3416.76
Long Term Investment
3931.76
6102.18
5131.62
5019.79
3416.76
Quoted
1570.90
2701.08
2891.71
2661.86
2220.63
Unquoted
2639.30
3697.47
2532.70
2631.43
1538.82
Long Term Loans & Advances
787.65
602.64
492.47
465.97
428.72
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
5488.68
7288.75
6014.86
5830.08
4184.81
Current Assets Loans & Advances
Currents Investments
1982.33
213.76
690.33
367.16
706.91
Quoted
0.00
144.33
122.91
305.14
631.21
Unquoted
1982.33
69.44
567.42
62.02
75.71
Inventories
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1064.60
657.68
717.82
816.92
665.99
Debtors more than Six months
33.31
28.80
28.32
27.14
31.90
Debtors Others
1060.74
657.68
717.82
816.92
663.44
Cash and Bank
387.63
551.57
279.56
202.37
528.52
Cash in hand
0.08
0.04
0.01
0.04
0.05
Balances at Bank
387.55
546.03
265.58
202.32
528.47
Other cash and bank balances
0.00
5.50
13.97
0.00
0.00
Other Current Assets
122.74
99.21
91.34
99.16
115.96
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
59.74
44.63
38.79
33.32
45.78
Prepaid Expenses
54.77
45.92
52.56
40.87
20.66
Other current_assets
8.23
8.66
0.00
24.96
49.52
Short Term Loans and Advances
494.96
404.84
353.75
311.74
424.90
Advances recoverable in cash or in kind
458.86
366.59
325.11
289.37
394.51
Advance income tax and TDS
0.00
0.00
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
36.10
38.26
28.64
22.37
30.39
Total Current Assets
4052.26
1927.06
2132.80
1797.34
2442.29
Net Current Assets (Including Current Investments)
2852.47
695.83
1187.30
697.73
1464.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9540.94
9215.82
8147.66
7627.42
6627.10
Contingent Liabilities
3152.65
3035.15
2822.43
2734.31
2616.09
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
515.47
504.17
473.57
433.40
374.80
Adjusted Book Value
515.47
504.17
473.57
433.40
374.80