Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
212.00
212.00
211.00
211.00
210.00
Equity - Authorised
10571.00
10571.00
10500.00
10500.00
10500.00
Equity - Issued
212.00
212.00
211.00
211.00
210.00
Equity Paid Up
212.00
212.00
211.00
211.00
210.00
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
917.00
961.00
938.00
187.00
297.00
Total Reserves
59671.00
52098.00
43200.00
41227.00
34224.00
Securities Premium
12291.00
11872.00
11462.00
11396.00
11229.00
Capital Reserves
-5583.00
-5583.00
-5583.00
0.00
0.00
Profit & Loss Account Balance
52112.00
44737.00
36667.00
27713.00
21777.00
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
851.00
1072.00
654.00
2118.00
1218.00
Reserve excluding Revaluation Reserve
59671.00
52098.00
43200.00
41227.00
34224.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
60800.00
53271.00
44349.00
41625.00
34731.00
Minority Interest
175.00
207.00
180.00
137.00
101.00
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
594.00
691.00
259.00
671.00
511.00
Deferred Tax Assets
1283.00
1227.00
1447.00
1342.00
1327.00
Deferred Tax Liability
1877.00
1918.00
1706.00
2013.00
1838.00
Other Long Term Liabilities
4583.00
5208.00
3896.00
4550.00
4337.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
219.00
83.00
53.00
56.00
0.00
Total Non-Current Liabilities
5396.00
5982.00
4208.00
5277.00
4848.00
Trade Payables
16223.00
14117.00
12369.00
3934.00
2352.00
Sundry Creditors
16223.00
14117.00
12369.00
3934.00
2352.00
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
10754.00
9097.00
18206.00
7062.00
6575.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1941.00
2250.00
2606.00
747.00
555.00
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
8813.00
6847.00
15600.00
6315.00
6020.00
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
2923.00
2157.00
2526.00
2737.00
2055.00
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
924.00
617.00
1165.00
841.00
471.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
1584.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1999.00
1540.00
1361.00
1896.00
0.00
Total Current Liabilities
29900.00
25371.00
33101.00
13733.00
10982.00
Total Liabilities
96271.00
84831.00
81838.00
60772.00
50662.00
Gross Block
35115.00
26877.00
23168.00
21297.00
19667.00
Less: Accumulated Depreciation
12666.00
10751.00
10138.00
8470.00
6843.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
22449.00
16126.00
13030.00
12827.00
12824.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
280.00
131.00
65.00
99.00
119.00
Non Current Investments
3493.00
1991.00
1752.00
861.00
0.00
Long Term Investment
3493.00
1991.00
1752.00
861.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3493.00
1991.00
1752.00
861.00
0.00
Long Term Loans & Advances
3141.00
2551.00
2359.00
1901.00
1496.00
Other Non Current Assets
2267.00
1729.00
863.00
1833.00
1197.00
Total Non-Current Assets
31630.00
22528.00
18069.00
17521.00
15636.00
Current Assets Loans & Advances
Currents Investments
9603.00
12936.00
21088.00
13918.00
15149.00
Quoted
9603.00
12936.00
21088.00
13918.00
15149.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
39.00
33.00
16.00
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
39.00
33.00
16.00
0.00
0.00
Sundry Debtors
25126.00
21803.00
21517.00
16959.00
12346.00
Debtors more than Six months
821.00
797.00
856.00
543.00
177.00
Debtors Others
24494.00
21179.00
20956.00
16666.00
12297.00
Cash and Bank
15658.00
13905.00
6899.00
6742.00
2327.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
13250.00
13192.00
6694.00
6224.00
2093.00
Other cash and bank balances
2408.00
713.00
205.00
518.00
234.00
Other Current Assets
2147.00
1868.00
1444.00
2010.00
2151.00
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
1427.00
1336.00
1084.00
933.00
931.00
Other current_assets
720.00
532.00
360.00
1077.00
1220.00
Short Term Loans and Advances
12068.00
11758.00
12805.00
3622.00
3053.00
Advances recoverable in cash or in kind
11042.00
11231.00
11709.00
3005.00
2658.00
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
1026.00
527.00
1096.00
617.00
395.00
Total Current Assets
64641.00
62303.00
63769.00
43251.00
35026.00
Net Current Assets (Including Current Investments)
34741.00
36932.00
30668.00
29518.00
24044.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
96271.00
84831.00
81838.00
60772.00
50662.00
Contingent Liabilities
1410.00
1376.00
1356.00
1251.00
1206.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
564.93
493.49
411.48
392.78
327.94
Adjusted Book Value
564.93
493.49
411.48
392.78
327.94