Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1934.79
1934.79
1934.79
1934.79
48.27
Equity - Authorised
2500.00
2500.00
2500.00
2000.00
50.00
Equity - Issued
1934.79
1934.79
1934.79
1934.79
48.27
Equity Paid Up
1934.79
1934.79
1934.79
1934.79
48.27
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
565.79
344.88
0.00
0.00
0.00
Total Reserves
41586.29
39976.77
39041.65
38825.91
-46.89
Securities Premium
38706.35
38706.35
38706.35
38706.35
0.00
Capital Reserves
141.31
141.31
141.31
141.31
0.00
Profit & Loss Account Balance
2738.41
1129.05
196.39
-21.72
-46.89
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.23
0.06
-2.40
-0.03
0.00
Reserve excluding Revaluation Reserve
41586.29
39976.77
39041.65
38825.91
-46.89
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
44086.87
42256.44
40976.44
40760.70
1.39
Minority Interest
12.13
12.00
11.89
12.74
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
247.09
495.61
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
247.09
495.61
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
8073.41
8101.05
8177.00
8264.74
0.00
Deferred Tax Assets
172.85
192.54
166.62
132.97
0.00
Deferred Tax Liability
8246.26
8293.59
8343.62
8397.70
0.00
Other Long Term Liabilities
1663.39
1356.03
1305.51
1413.25
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.81
37.77
24.55
18.01
0.22
Total Non-Current Liabilities
9748.60
9494.85
9754.15
10191.61
0.22
Trade Payables
1831.72
1936.43
2086.56
2209.65
47.73
Sundry Creditors
1831.72
1936.43
2086.56
2209.65
47.73
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
6244.73
6448.24
6067.96
5891.89
6.73
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3634.12
3991.44
4042.64
4122.50
0.50
Interest Accrued But Not Due
490.95
514.15
458.00
460.25
1.02
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
2119.66
1942.64
1567.32
1309.14
5.21
Short Term Borrowings
0.00
249.20
963.14
1932.39
15.00
Secured ST Loans repayable on Demands
0.00
249.20
963.14
1783.42
0.00
Working Capital Loans- Sec
0.00
0.00
711.38
1531.50
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
-711.38
-1382.53
15.00
Short Term Provisions
1442.16
884.31
431.53
266.54
0.37
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
1188.83
647.67
188.69
52.80
0.26
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
253.33
236.65
242.84
213.74
0.11
Total Current Liabilities
9518.61
9518.17
9549.18
10300.46
69.83
Total Liabilities
63366.22
61281.45
60291.66
61265.52
71.43
Gross Block
56340.11
55709.00
55413.44
55141.96
9.54
Less: Accumulated Depreciation
1626.62
1079.85
604.79
96.27
7.85
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
54713.49
54629.15
54808.65
55045.70
1.69
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.87
0.00
Non Current Investments
0.14
0.14
0.14
0.14
0.00
Long Term Investment
0.14
0.14
0.14
0.14
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.14
0.14
0.14
0.14
0.00
Long Term Loans & Advances
574.24
475.22
398.99
465.21
16.97
Other Non Current Assets
81.78
91.35
91.56
107.97
0.15
Total Non-Current Assets
55388.86
55208.07
55323.93
55619.89
18.81
Current Assets Loans & Advances
Currents Investments
589.49
549.48
758.00
617.00
0.24
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
589.49
549.48
758.00
617.00
0.24
Inventories
2528.95
2527.07
2200.31
2903.11
20.40
Raw Materials
673.25
600.87
512.75
542.20
14.74
Work-in Progress
7.51
0.00
4.65
2.50
5.66
Finished Goods
284.17
476.06
478.61
716.45
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
493.54
751.98
573.19
676.03
0.00
Other Inventory
1070.48
698.16
631.12
965.94
0.00
Sundry Debtors
1801.16
1375.18
1236.70
1502.88
23.56
Debtors more than Six months
235.32
194.64
467.66
269.67
17.01
Debtors Others
1679.66
1304.59
1163.43
1565.05
11.02
Cash and Bank
2516.55
975.47
210.89
187.55
5.18
Cash in hand
0.00
9.56
35.64
7.88
0.00
Balances at Bank
2516.11
959.69
172.95
172.23
5.18
Other cash and bank balances
0.44
6.22
2.30
7.44
0.00
Other Current Assets
129.81
122.21
132.36
121.26
0.66
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.01
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
118.56
112.72
122.68
112.26
0.66
Other current_assets
11.25
9.50
9.68
9.00
0.00
Short Term Loans and Advances
411.40
523.96
429.48
313.84
2.58
Advances recoverable in cash or in kind
557.02
577.74
421.29
426.83
1.80
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
-145.62
-53.78
8.18
-112.99
0.78
Total Current Assets
7977.36
6073.38
4967.73
5645.63
52.63
Net Current Assets (Including Current Investments)
-1541.26
-3444.79
-4581.45
-4654.83
-17.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
63366.22
61281.45
60291.66
61265.52
71.43
Contingent Liabilities
957.82
982.18
1019.40
986.61
0.09
Total Debt
0.00
249.20
1210.23
2428.00
15.00
Book Value
224.94
216.62
211.79
210.67
0.29
Adjusted Book Value
224.94
216.62
211.79
210.67
0.29