Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
318.11
318.11
318.11
318.11
318.11
Equity - Authorised
355.32
355.32
355.32
355.32
355.32
Equity - Issued
318.11
318.11
318.11
318.11
318.11
Equity Paid Up
318.11
318.11
318.11
318.11
318.11
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
50.00
50.00
50.00
50.00
Total Reserves
6380.61
7255.64
7165.90
7896.92
1630.86
Securities Premium
1389.84
1389.84
1389.84
1389.84
1389.84
Capital Reserves
1110.00
1070.08
1070.08
1070.08
1070.08
Profit & Loss Account Balance
3658.53
4574.90
4494.24
5226.56
-1036.04
General Reserves
16.24
16.24
16.24
16.24
16.24
Other Reserves
206.00
204.58
195.50
194.20
190.74
Reserve excluding Revaluation Reserve
6380.61
7255.64
7165.90
7896.92
1630.86
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6698.71
7623.75
7534.00
8265.02
1998.97
Minority Interest
1946.64
2371.60
2401.64
2677.27
294.77
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
-72.42
672.35
907.61
1136.41
1.02
Deferred Tax Assets
114.92
8.39
19.57
0.42
1.98
Deferred Tax Liability
42.50
680.74
927.17
1136.83
3.00
Other Long Term Liabilities
2.84
2.87
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
69.14
51.61
0.00
0.00
0.00
Total Non-Current Liabilities
-0.44
726.83
907.61
1136.41
1.02
Trade Payables
587.54
425.38
569.70
330.62
386.34
Sundry Creditors
587.54
425.38
569.70
330.62
386.34
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
342.07
316.25
342.25
168.63
128.27
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
11.45
9.59
3.57
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
342.07
316.25
330.80
159.04
124.71
Short Term Borrowings
0.00
0.00
0.00
0.00
97.86
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
97.86
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
97.86
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
-97.86
Short Term Provisions
57.10
28.08
285.39
199.62
18.89
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
54.06
25.68
240.79
178.99
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
18.68
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
3.04
2.40
44.60
20.63
0.21
Total Current Liabilities
986.70
769.71
1197.33
698.87
631.36
Total Liabilities
9631.61
11491.88
12040.58
12777.58
2926.12
Loans (Non - Current Assets)
89.90
83.17
0.00
0.00
0.00
Gross Block
1344.02
1369.44
1285.11
1100.04
1256.21
Less: Accumulated Depreciation
348.13
291.40
241.43
165.85
152.05
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
995.88
1078.04
1043.69
934.19
1104.16
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
102.38
3.50
9.93
4.24
0.79
Non Current Investments
2645.30
3849.34
4429.63
5130.29
295.41
Long Term Investment
2645.30
3849.34
4429.63
5130.29
295.41
Quoted
0.00
0.00
124.67
259.59
295.41
Unquoted
2645.30
3849.34
4304.96
4870.70
0.00
Long Term Loans & Advances
70.93
18.88
145.06
113.37
64.21
Other Non Current Assets
68.41
636.36
975.03
1198.47
0.00
Total Non-Current Assets
3996.10
5693.78
6629.09
7380.56
1464.57
Current Assets Loans & Advances
Currents Investments
3108.90
2911.32
698.79
1529.57
138.79
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3108.90
2911.32
698.79
1529.57
138.79
Inventories
1102.94
1157.95
1808.32
1135.34
771.81
Raw Materials
0.00
0.00
3.57
0.89
1.76
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.33
0.24
0.53
Packing Materials
4.31
3.29
8.13
5.44
7.92
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
1098.64
1154.66
1796.29
1128.76
761.60
Sundry Debtors
99.76
347.95
350.83
211.98
135.63
Debtors more than Six months
121.35
64.53
50.07
38.36
17.13
Debtors Others
56.60
351.08
339.15
182.01
122.59
Cash and Bank
124.44
466.58
1951.91
2124.23
127.96
Cash in hand
1.27
8.12
3.71
2.89
1.89
Balances at Bank
123.16
458.46
1948.20
2098.92
101.75
Other cash and bank balances
0.00
0.00
0.00
22.43
24.32
Other Current Assets
1198.26
914.31
125.72
43.84
6.70
Interest accrued on Investments
0.00
0.00
1.30
21.36
0.61
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
0.34
0.00
Prepaid Expenses
0.00
0.00
83.40
14.12
5.45
Other current_assets
1198.26
914.31
41.02
8.01
0.65
Short Term Loans and Advances
0.00
0.00
475.94
352.06
280.68
Advances recoverable in cash or in kind
0.00
0.00
25.46
24.74
12.53
Advance income tax and TDS
0.00
0.00
43.94
22.30
22.43
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
0.00
0.00
406.55
305.01
245.72
Total Current Assets
5634.29
5798.10
5411.50
5397.01
1461.56
Net Current Assets (Including Current Investments)
4647.59
5028.39
4214.16
4698.14
830.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9631.61
11491.88
12040.58
12777.58
2926.12
Contingent Liabilities
35.35
38.70
22.32
18.45
18.45
Total Debt
0.00
0.00
0.00
0.00
97.86
Book Value
210.58
238.09
235.27
258.25
61.27
Adjusted Book Value
210.58
238.09
235.27
258.25
61.27