Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
137.05
142.79
142.64
147.54
147.54
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
137.05
142.79
142.64
147.54
147.54
Equity Paid Up
137.05
142.79
142.64
147.54
147.54
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
25.79
17.58
9.34
Total Reserves
7341.92
8163.03
7728.36
7931.22
7414.19
Securities Premium
0.00
1993.73
1966.90
2963.21
2963.21
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
6717.33
5537.78
5125.99
4322.10
3802.30
General Reserves
645.49
651.23
651.25
656.14
656.14
Other Reserves
-20.90
-19.71
-15.78
-10.24
-7.47
Reserve excluding Revaluation Reserve
7341.92
8163.03
7728.36
7931.22
7414.19
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7478.97
8305.82
7896.79
8096.34
7571.07
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
-4.89
-3.90
-2.87
-1.87
-0.76
Deferred Tax Assets
4.89
3.90
2.87
1.87
0.76
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
17.09
39.89
61.08
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
57.08
48.18
37.97
36.73
11.79
Total Non-Current Liabilities
69.29
84.17
96.18
34.86
11.03
Trade Payables
499.19
401.79
450.37
455.37
689.38
Sundry Creditors
499.19
401.79
450.37
455.37
689.38
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
893.27
1007.47
778.17
709.97
584.98
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
36.06
48.22
35.05
42.88
50.64
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
857.21
959.25
743.12
667.10
534.34
Short Term Borrowings
0.00
0.00
0.00
0.00
50.00
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
50.00
Short Term Provisions
65.06
32.69
19.76
16.12
29.40
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
5.08
1.01
2.02
0.00
18.83
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
59.98
31.67
17.74
16.12
10.58
Total Current Liabilities
1457.52
1441.94
1248.29
1181.47
1353.77
Total Liabilities
9005.78
9831.94
9241.26
9312.66
8935.86
Gross Block
2811.79
2772.68
2695.10
2542.89
2469.57
Less: Accumulated Depreciation
1274.30
1188.53
1090.23
1024.76
983.77
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1537.49
1584.16
1604.87
1518.13
1485.81
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
281.76
277.98
276.60
275.33
252.35
Non Current Investments
599.92
0.00
0.00
0.00
0.00
Long Term Investment
599.92
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
599.92
0.00
0.00
0.00
0.00
Long Term Loans & Advances
51.92
45.17
39.92
44.79
39.39
Other Non Current Assets
4.72
5.18
6.56
4.78
3.07
Total Non-Current Assets
2475.81
1912.49
1927.96
1843.03
1780.62
Current Assets Loans & Advances
Currents Investments
3407.03
5856.33
5750.40
6116.39
5845.50
Quoted
3407.03
5856.33
5750.40
6116.39
5845.50
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
547.53
562.16
512.81
570.89
431.67
Raw Materials
107.03
127.49
107.77
141.75
107.29
Work-in Progress
10.01
8.36
10.00
12.37
10.54
Finished Goods
263.37
198.59
174.18
230.15
185.65
Packing Materials
57.00
46.69
78.50
78.54
59.48
Stores and Spare
7.10
6.34
6.76
4.34
3.15
Other Inventory
103.03
174.69
135.61
103.76
65.57
Sundry Debtors
718.33
439.91
304.36
191.33
224.48
Debtors more than Six months
82.72
59.68
23.69
10.18
35.00
Debtors Others
641.55
384.61
283.79
184.39
189.48
Cash and Bank
1122.28
443.54
191.32
144.53
95.95
Cash in hand
0.22
0.07
1.20
0.02
0.54
Balances at Bank
1122.06
443.47
190.12
144.50
95.41
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
29.19
20.99
15.68
26.41
11.41
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
28.17
13.21
14.20
14.25
9.23
Other current_assets
1.02
7.78
1.49
12.16
2.18
Short Term Loans and Advances
705.61
596.52
538.74
420.07
546.23
Advances recoverable in cash or in kind
172.97
131.12
75.71
29.05
49.09
Advance income tax and TDS
11.42
2.13
1.22
0.43
62.77
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
521.22
463.27
461.80
390.59
434.37
Total Current Assets
6529.97
7919.45
7313.30
7469.63
7155.24
Net Current Assets (Including Current Investments)
5072.45
6477.51
6065.01
6288.16
5801.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9005.78
9831.94
9241.26
9312.66
8935.86
Contingent Liabilities
93.23
93.59
35.90
38.44
14.90
Total Debt
0.00
0.00
0.00
0.00
50.00
Book Value
54.57
58.17
55.18
54.76
51.25
Adjusted Book Value
54.57
58.17
55.18
54.76
51.25