Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
405.50
404.50
404.20
403.84
401.39
Equity - Authorised
5000.00
5000.00
5000.00
5000.00
5000.00
Equity - Issued
405.50
404.50
404.20
403.84
401.39
Equity Paid Up
405.50
404.50
404.20
403.84
401.39
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
268.00
144.00
31.20
22.40
45.88
Total Reserves
9314.30
8713.30
8135.70
7455.65
6229.17
Securities Premium
312.90
218.10
188.10
166.04
52.49
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
4764.90
4258.70
3711.10
3053.12
1940.19
General Reserves
3986.50
3986.50
3986.50
3986.49
3986.49
Other Reserves
250.00
250.00
250.00
250.00
250.00
Reserve excluding Revaluation Reserve
9314.30
8713.30
8135.70
7455.65
6229.17
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9987.80
9261.80
8571.10
7881.89
6676.44
Minority Interest
0.00
-1.90
-1.90
-1.88
-1.85
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
-137.20
-214.80
-208.30
-198.53
-91.23
Deferred Tax Assets
176.60
239.40
235.40
214.95
143.04
Deferred Tax Liability
39.40
24.60
27.10
16.42
51.81
Other Long Term Liabilities
602.00
121.50
39.50
92.91
29.88
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
216.50
233.20
154.40
151.80
204.36
Total Non-Current Liabilities
681.30
139.90
-14.40
46.18
143.01
Trade Payables
1033.00
1198.60
1318.30
957.22
988.41
Sundry Creditors
1033.00
1198.60
1318.30
957.22
988.41
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
1127.30
940.30
898.80
708.10
692.77
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
448.50
369.20
0.00
342.18
322.12
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
678.80
571.10
898.80
365.92
370.65
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
99.00
98.90
60.80
91.35
33.83
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
13.30
0.00
39.22
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
99.00
85.60
60.80
52.13
33.83
Total Current Liabilities
2259.30
2237.80
2277.90
1756.67
1715.01
Total Liabilities
12928.40
11637.60
10832.70
9682.86
8532.61
Gross Block
4101.80
3154.70
2652.90
2708.53
2462.90
Less: Accumulated Depreciation
2572.80
2294.60
2019.80
2063.12
1898.53
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1529.00
860.10
633.10
645.41
564.37
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.20
0.00
0.00
11.74
13.41
Non Current Investments
4971.40
5364.20
5234.30
3082.90
2736.79
Long Term Investment
4971.40
5364.20
5234.30
3082.90
2736.79
Quoted
5232.60
5362.00
5222.20
3059.03
2801.79
Unquoted
250.00
250.00
100.00
100.00
0.00
Long Term Loans & Advances
554.40
452.30
376.70
372.21
408.07
Other Non Current Assets
1057.50
462.10
398.90
121.69
102.55
Total Non-Current Assets
8218.10
7269.70
6757.30
4267.13
3825.99
Current Assets Loans & Advances
Currents Investments
1635.70
139.70
51.00
553.36
114.36
Quoted
1635.70
139.70
54.80
553.36
114.36
Unquoted
0.00
0.00
0.00
0.00
0.00
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
1440.70
1892.90
2088.60
2003.98
1977.43
Debtors more than Six months
459.20
1360.00
1528.80
1562.94
0.00
Debtors Others
1327.20
1213.10
1331.90
1143.94
2387.63
Cash and Bank
1362.20
1507.60
1375.30
2335.01
1151.44
Cash in hand
0.10
0.10
0.10
0.13
0.13
Balances at Bank
1362.10
1507.50
1375.20
2314.57
1151.31
Other cash and bank balances
0.00
0.00
0.00
20.31
0.00
Other Current Assets
83.40
417.40
316.60
271.56
170.43
Interest accrued on Investments
0.00
0.00
163.70
116.24
96.83
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
65.20
66.80
72.10
93.02
48.20
Other current_assets
18.20
350.60
80.80
62.30
25.40
Short Term Loans and Advances
188.30
410.30
243.90
251.82
469.02
Advances recoverable in cash or in kind
71.10
218.50
170.90
132.67
249.58
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
117.20
191.80
73.00
119.15
219.44
Total Current Assets
4710.30
4367.90
4075.40
5415.73
3882.68
Net Current Assets (Including Current Investments)
2451.00
2130.10
1797.50
3659.06
2167.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
12928.40
11637.60
10832.70
9682.86
8532.61
Contingent Liabilities
414.00
236.50
249.80
249.85
253.46
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
239.70
225.41
211.28
194.62
165.19
Adjusted Book Value
239.70
225.41
211.28
194.62
165.19