Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
4834.40
4834.40
4834.40
4834.40
4834.40
Equity - Authorised
6000.00
6000.00
6000.00
6000.00
6000.00
Equity - Issued
4834.40
4834.40
4834.40
4834.40
4834.40
Equity Paid Up
4834.40
4834.40
4834.40
4834.40
4834.40
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
18537.59
18298.82
18273.07
17600.47
17557.38
Securities Premium
14288.87
14288.87
14288.87
14288.87
14288.87
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
4248.72
4009.95
3984.20
3311.60
3268.51
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
18537.59
18298.82
18273.07
17600.47
17557.38
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
23371.99
23133.22
23107.47
22434.87
22391.78
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
1602.92
1436.90
1406.86
1450.78
1006.68
Deferred Tax Assets
369.76
408.16
287.31
205.26
686.86
Deferred Tax Liability
1972.68
1845.06
1694.17
1656.04
1693.54
Other Long Term Liabilities
786.13
1046.87
1257.13
992.33
834.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8526.17
4102.08
5255.59
5256.52
3540.22
Total Non-Current Liabilities
10915.22
6585.85
7919.58
7699.63
5381.83
Trade Payables
465.21
603.99
659.43
444.61
339.45
Sundry Creditors
465.21
603.99
659.43
444.61
339.45
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
2077.12
2120.61
1850.14
1557.13
1535.06
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
59.31
84.50
61.34
90.29
143.77
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
2017.81
2036.11
1788.80
1466.84
1391.29
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
1018.54
989.69
3112.58
2048.20
903.63
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
4.49
2770.25
1695.98
568.53
Provision for post retirement benefits
0.00
0.00
0.00
0.00
69.02
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1018.54
985.20
342.33
352.22
266.08
Total Current Liabilities
3560.87
3714.29
5622.15
4049.94
2778.14
Total Liabilities
37848.08
33433.36
36649.20
34184.44
30551.75
Gross Block
23604.53
22972.16
22201.71
21750.11
21059.88
Less: Accumulated Depreciation
10316.67
9391.32
8570.17
7667.98
6387.32
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
13287.86
13580.84
13631.54
14082.13
14672.56
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
827.33
802.30
901.91
473.89
527.77
Non Current Investments
3377.79
3210.99
3154.32
2940.67
2899.79
Long Term Investment
3377.79
3210.99
3154.32
2940.67
2899.79
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3377.79
3210.99
3154.32
2940.67
2899.79
Long Term Loans & Advances
8762.56
4325.22
5478.63
5478.08
3738.36
Other Non Current Assets
185.35
215.40
185.35
185.35
185.35
Total Non-Current Assets
26443.48
22137.68
23395.38
23176.57
22023.83
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
99.18
89.63
75.95
101.81
104.91
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
99.18
89.63
75.95
101.42
98.97
Other Inventory
0.00
0.00
0.00
0.39
5.94
Sundry Debtors
476.54
576.66
856.20
519.95
482.99
Debtors more than Six months
66.85
87.70
93.00
74.42
77.16
Debtors Others
477.43
560.69
843.48
518.28
463.99
Cash and Bank
10689.30
10445.72
8947.93
8557.83
7253.68
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
10689.30
10445.72
8947.93
8557.83
7253.68
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
87.17
109.18
33.13
44.84
44.05
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
2.58
2.58
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
73.76
80.59
13.76
28.93
26.04
Other current_assets
10.83
26.01
19.37
15.91
18.01
Short Term Loans and Advances
52.41
74.49
3340.61
1783.44
642.29
Advances recoverable in cash or in kind
38.24
33.16
156.11
103.33
33.61
Advance income tax and TDS
0.00
0.00
2726.05
1190.86
561.91
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
14.17
41.33
458.45
489.25
46.77
Total Current Assets
11404.60
11295.68
13253.82
11007.87
8527.92
Net Current Assets (Including Current Investments)
7843.73
7581.39
7631.67
6957.93
5749.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
37848.08
33433.36
36649.20
34184.44
30551.75
Contingent Liabilities
750.61
957.94
1373.99
1347.92
1439.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
48.35
47.85
47.80
46.41
46.32
Adjusted Book Value
48.35
47.85
47.80
46.41
46.32