Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
476.70
476.70
476.70
476.70
476.70
Equity - Authorised
1200.00
1200.00
1200.00
1200.00
1200.00
Equity - Issued
476.70
476.70
476.70
476.70
476.70
Equity Paid Up
476.70
476.70
476.70
476.70
476.70
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
7286.29
7235.88
5443.65
7131.05
7543.94
Securities Premium
1885.07
1885.07
1885.07
1885.07
1885.07
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
5386.69
5344.32
3549.69
5244.36
5659.51
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
14.53
6.49
8.89
1.62
-0.65
Reserve excluding Revaluation Reserve
7286.29
7235.88
5443.65
7131.05
7543.94
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7763.00
7712.58
5920.35
7607.75
8020.64
Minority Interest
10.66
11.28
6.28
2.95
2.00
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
-322.26
-358.17
-365.06
-317.90
-228.22
Deferred Tax Assets
1031.29
1117.58
1161.12
1202.05
1104.60
Deferred Tax Liability
709.04
759.41
796.05
884.15
876.38
Other Long Term Liabilities
1526.80
1607.76
1769.82
2122.25
1881.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
364.06
322.47
312.18
499.74
853.81
Total Non-Current Liabilities
1568.60
1572.06
1716.93
2304.09
2506.87
Trade Payables
1437.09
2143.37
3287.33
746.65
766.05
Sundry Creditors
1437.09
2143.37
3287.33
746.65
766.05
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
1034.52
955.19
871.41
452.94
336.18
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
441.58
285.86
302.10
57.64
51.52
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
592.94
669.33
569.31
395.30
284.66
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
68.64
52.60
77.00
43.39
19.36
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
0.00
0.00
0.00
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
68.64
52.60
77.00
43.39
19.36
Total Current Liabilities
2540.24
3151.16
4235.74
1242.99
1121.59
Total Liabilities
11882.49
12447.08
11879.30
11157.78
11651.10
Gross Block
11204.00
11012.05
10796.59
11209.79
11403.37
Less: Accumulated Depreciation
6812.92
6044.75
5344.53
4824.15
4662.88
Less: Impairment of Assets
0.00
0.00
0.00
0.00
106.28
Net Block
4391.08
4967.30
5452.06
6385.64
6634.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
52.63
8.63
3.30
6.19
17.29
Non Current Investments
801.40
70.03
70.03
0.00
0.00
Long Term Investment
801.40
70.03
70.03
0.00
0.00
Quoted
731.37
0.00
0.00
0.00
0.00
Unquoted
70.03
70.03
70.03
0.00
0.00
Long Term Loans & Advances
1269.55
1320.87
1445.89
917.38
1192.53
Other Non Current Assets
59.89
46.83
52.34
51.51
125.57
Total Non-Current Assets
6579.83
6422.37
7032.28
7382.51
7992.10
Current Assets Loans & Advances
Currents Investments
2746.43
3005.63
2757.67
2166.57
2228.31
Quoted
2746.43
3005.63
0.00
0.00
0.00
Unquoted
0.00
0.00
2757.67
2166.57
2228.31
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
1678.23
1823.44
1458.02
1311.43
1144.07
Debtors more than Six months
706.22
624.71
632.15
361.81
401.29
Debtors Others
1454.11
1646.34
1205.55
1249.46
1070.87
Cash and Bank
312.76
804.83
257.81
119.13
104.73
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
312.76
802.30
257.81
119.13
102.00
Other cash and bank balances
0.00
2.53
0.00
0.00
2.73
Other Current Assets
198.02
93.69
112.41
108.85
82.67
Interest accrued on Investments
76.91
7.33
18.55
9.83
7.06
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
83.61
46.86
54.35
51.41
49.62
Other current_assets
37.50
39.50
39.51
47.61
25.99
Short Term Loans and Advances
367.22
297.13
261.10
69.30
99.21
Advances recoverable in cash or in kind
73.77
40.56
257.37
63.27
78.62
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
293.46
256.57
3.73
6.03
20.59
Total Current Assets
5302.66
6024.71
4847.02
3775.27
3659.00
Net Current Assets (Including Current Investments)
2762.42
2873.55
611.28
2532.29
2537.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
11882.49
12447.08
11879.30
11157.78
11651.10
Contingent Liabilities
646.00
567.14
529.39
198.90
165.42
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
162.85
161.79
124.19
159.59
168.25
Adjusted Book Value
162.85
161.79
124.19
159.59
168.25