Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
131.07
131.07
131.07
131.07
131.07
Equity - Authorised
140.00
140.00
140.00
140.00
140.00
Equity - Issued
131.07
131.07
131.07
131.07
131.07
Equity Paid Up
131.07
131.07
131.07
131.07
131.07
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
5591.01
5372.40
11113.42
10485.38
9430.34
Securities Premium
300.28
300.28
300.28
300.28
300.28
Capital Reserves
28.74
28.74
28.74
28.74
28.74
Profit & Loss Account Balance
16796.58
16266.66
15707.79
14836.37
13200.99
General Reserves
522.91
522.91
522.91
522.91
522.91
Other Reserves
-12057.51
-11746.19
-5446.31
-5202.92
-4622.59
Reserve excluding Revaluation Reserve
5591.01
5372.40
11113.42
10485.38
9430.34
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5722.07
5503.47
11244.48
10616.45
9561.40
Minority Interest
231.35
291.42
260.24
250.52
218.95
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.17
0.65
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
0.17
0.69
2.25
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-0.17
-0.52
-1.60
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
130.18
65.26
298.90
318.50
400.51
Deferred Tax Assets
0.00
13.09
0.00
0.00
0.00
Deferred Tax Liability
130.18
78.35
298.90
318.50
400.51
Other Long Term Liabilities
0.00
0.00
0.67
1.67
2.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.62
20.69
26.00
22.37
21.39
Total Non-Current Liabilities
150.80
85.95
325.56
342.72
425.21
Trade Payables
516.32
217.97
353.58
340.65
592.95
Sundry Creditors
516.32
217.97
353.58
340.65
592.95
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
84.76
115.87
388.09
281.11
171.55
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
26.54
58.48
101.39
19.98
53.66
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
58.22
57.39
286.70
261.14
117.89
Short Term Borrowings
258.83
741.51
580.38
1135.14
517.59
Secured ST Loans repayable on Demands
258.83
741.01
579.88
1134.64
517.59
Working Capital Loans- Sec
0.00
0.00
0.00
9.99
10.15
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
0.50
0.50
-9.49
-10.15
Short Term Provisions
172.30
260.89
781.05
769.12
236.57
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
168.62
257.87
778.94
766.97
234.45
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
3.68
3.03
2.10
2.15
2.13
Total Current Liabilities
1032.21
1336.24
2103.10
2526.02
1518.65
Total Liabilities
7136.43
7217.08
13933.38
13735.71
11724.22
Gross Block
2229.96
2180.33
2911.92
2829.76
2907.79
Less: Accumulated Depreciation
1749.97
1698.22
1624.24
1418.41
1173.56
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
479.99
482.11
1287.67
1411.36
1734.23
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
56.65
1.96
28.93
39.67
29.93
Non Current Investments
104.27
16.26
14.90
14.23
12.08
Long Term Investment
104.27
16.26
14.90
14.23
12.08
Quoted
87.17
1.34
1.83
1.69
1.68
Unquoted
17.10
14.91
13.07
12.55
10.39
Long Term Loans & Advances
4.33
14.05
234.28
239.06
402.97
Other Non Current Assets
3.13
158.60
3.79
62.46
59.55
Total Non-Current Assets
648.37
672.97
1569.57
1766.78
2238.75
Current Assets Loans & Advances
Currents Investments
1005.86
4241.25
6692.06
6286.46
5819.17
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1005.86
4241.25
6692.06
6286.46
5819.17
Inventories
948.04
673.62
698.91
1517.61
1293.64
Raw Materials
504.98
430.07
542.32
958.02
741.66
Work-in Progress
161.64
45.42
24.76
56.96
191.20
Finished Goods
265.70
186.87
121.92
498.45
292.80
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
15.73
11.27
9.91
4.18
67.98
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
657.44
500.98
1429.02
862.02
585.29
Debtors more than Six months
29.74
20.80
66.31
83.85
99.36
Debtors Others
640.90
498.43
1406.45
817.20
526.71
Cash and Bank
2486.47
845.10
2796.14
2583.03
1200.60
Cash in hand
7.93
252.83
20.40
13.40
25.51
Balances at Bank
2478.54
592.27
2775.74
2569.64
1175.09
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
34.52
36.58
90.36
56.94
34.19
Interest accrued on Investments
15.27
4.28
19.50
1.26
1.30
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
3.41
7.86
17.87
16.77
17.17
Prepaid Expenses
15.83
24.25
52.30
38.18
15.02
Other current_assets
0.00
0.19
0.69
0.72
0.70
Short Term Loans and Advances
1355.74
246.57
657.33
662.89
552.58
Advances recoverable in cash or in kind
1232.06
123.62
405.81
414.79
327.30
Advance income tax and TDS
15.51
17.97
1.05
43.33
34.91
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
108.18
104.98
250.48
204.77
190.37
Total Current Assets
6488.07
6544.11
12363.81
11968.93
9485.47
Net Current Assets (Including Current Investments)
5455.86
5207.87
10260.71
9442.92
7966.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7136.43
7217.08
13933.38
13735.71
11724.22
Contingent Liabilities
430.75
99.99
135.71
139.08
138.79
Total Debt
258.83
741.51
580.56
1135.83
519.84
Book Value
87.31
83.98
171.58
162.00
145.90
Adjusted Book Value
87.31
83.98
171.58
162.00
145.90