Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
71.30
71.30
71.30
71.30
71.30
Equity - Authorised
140.00
140.00
140.00
140.00
140.00
Equity - Issued
71.30
71.30
71.30
71.30
71.30
Equity Paid Up
71.30
71.30
71.30
71.30
71.30
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
0.00
0.00
0.00
0.00
Total Reserves
15419.56
15296.50
14248.69
14973.05
14456.59
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
2017.84
2017.84
1999.03
1999.03
1999.03
Profit & Loss Account Balance
4700.37
4669.71
4213.39
4775.91
4632.67
General Reserves
6713.20
6713.20
6713.20
6713.20
6713.20
Other Reserves
1988.16
1895.75
1323.06
1484.91
1111.70
Reserve excluding Revaluation Reserve
15419.56
15296.50
14248.69
14973.05
14456.59
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
15490.86
15367.80
14319.98
15044.35
14527.89
Minority Interest
375.47
549.16
577.35
870.79
993.69
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
7.08
14.81
724.56
804.07
Non Convertible Debentures
0.00
0.00
0.00
390.55
355.70
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
309.41
418.76
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
7.08
14.81
24.60
29.61
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
123.39
101.67
75.54
92.06
65.67
Deferred Tax Assets
1509.09
1557.18
1502.45
1525.75
1504.88
Deferred Tax Liability
1632.48
1658.84
1577.99
1617.81
1570.55
Other Long Term Liabilities
14.87
12.79
0.00
18.66
17.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.17
21.56
37.95
66.80
76.25
Total Non-Current Liabilities
156.43
143.11
128.30
902.08
963.61
Trade Payables
75.80
75.10
98.06
540.57
806.65
Sundry Creditors
75.80
75.10
98.06
540.57
806.65
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
60.34
63.58
19.19
256.31
700.14
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
8.92
10.00
1.11
0.00
374.52
Interest Accrued But Not Due
0.00
0.00
0.01
5.03
2.29
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
51.42
53.57
18.07
251.28
323.33
Short Term Borrowings
984.06
689.93
784.00
676.56
1288.93
Secured ST Loans repayable on Demands
879.61
550.40
574.00
566.65
797.98
Working Capital Loans- Sec
879.61
550.40
574.00
566.65
797.98
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
-775.17
-410.88
-364.00
-456.75
-307.03
Short Term Provisions
71.32
92.29
56.05
84.88
124.52
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
52.82
74.33
39.09
53.67
94.22
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
18.50
17.96
16.97
31.21
30.31
Total Current Liabilities
1191.52
920.89
957.30
1558.32
2920.24
Total Liabilities
17843.62
17736.91
16921.01
18375.53
19405.42
Gross Block
6582.84
5981.24
6134.30
10968.70
10966.17
Less: Accumulated Depreciation
2240.87
2155.65
2214.39
3591.98
3265.97
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4341.97
3825.59
3919.91
7376.71
7700.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.80
Non Current Investments
3065.37
2955.17
2089.55
1981.73
1737.58
Long Term Investment
3065.37
2955.17
2089.55
1981.73
1737.58
Quoted
2679.83
2725.27
1827.97
1729.55
1429.22
Unquoted
385.54
230.67
261.58
252.18
308.36
Long Term Loans & Advances
4272.69
4112.97
3645.24
3626.34
3970.40
Other Non Current Assets
61.20
57.35
0.11
0.11
0.00
Total Non-Current Assets
11741.23
10951.08
9654.81
12984.89
13408.99
Current Assets Loans & Advances
Currents Investments
0.00
438.75
0.00
0.00
17.20
Quoted
0.00
0.00
0.00
0.00
17.20
Unquoted
0.00
438.75
0.00
0.00
0.00
Inventories
445.13
47.33
47.00
561.50
2182.29
Raw Materials
6.69
6.63
14.18
137.98
358.26
Work-in Progress
4.26
5.18
4.26
8.40
108.60
Finished Goods
8.79
7.41
4.60
251.50
283.70
Packing Materials
4.44
5.31
3.68
4.73
4.89
Stores and Spare
22.70
22.80
19.55
142.39
169.95
Other Inventory
398.26
0.00
0.73
16.50
1256.88
Sundry Debtors
123.23
227.88
429.65
505.27
1021.26
Debtors more than Six months
123.23
227.88
429.65
189.02
18.28
Debtors Others
0.00
0.00
0.00
320.28
1007.01
Cash and Bank
2.28
2.86
109.76
2.19
26.85
Cash in hand
0.05
0.04
0.05
0.62
1.12
Balances at Bank
2.22
2.82
109.71
1.56
25.72
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
74.85
54.51
20.27
516.05
428.57
Interest accrued on Investments
0.00
0.00
0.00
496.85
390.22
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
43.51
11.81
0.50
0.00
0.00
Prepaid Expenses
2.71
2.57
1.53
5.37
10.67
Other current_assets
28.63
40.13
18.23
13.84
27.67
Short Term Loans and Advances
3990.54
3773.39
4292.87
3805.64
2320.28
Advances recoverable in cash or in kind
1.18
22.13
20.32
18.64
22.12
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
3828.71
3540.12
4027.87
3470.91
1864.94
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
160.65
211.14
244.67
316.09
433.22
Total Current Assets
4636.03
4544.72
4899.53
5390.64
5996.44
Net Current Assets (Including Current Investments)
3444.52
3623.83
3942.24
3832.33
3076.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
17843.62
17736.91
16921.01
18375.53
19405.42
Contingent Liabilities
736.47
747.69
898.28
926.78
711.47
Total Debt
991.14
705.36
808.60
1541.94
2273.00
Book Value
2172.72
2155.46
2008.50
2110.10
2037.66
Adjusted Book Value
2172.72
2155.46
2008.50
2110.10
2037.66