Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
5430.00
5430.00
5430.00
5430.00
5430.00
Equity - Authorised
6030.00
6030.00
6030.00
6030.00
6030.00
Equity - Issued
5430.00
5430.00
5430.00
5430.00
5430.00
Equity Paid Up
5430.00
5430.00
5430.00
5430.00
5430.00
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
2700.00
6390.00
3880.00
820.00
0.00
Total Reserves
688420.00
670810.00
644740.00
612890.00
593700.00
Securities Premium
70.00
70.00
70.00
70.00
70.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
567350.00
564320.00
561330.00
555870.00
547150.00
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
121000.00
106420.00
83340.00
56950.00
46480.00
Reserve excluding Revaluation Reserve
688420.00
670810.00
644740.00
612890.00
593700.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
696550.00
682630.00
654050.00
619140.00
599130.00
Minority Interest
180.00
80.00
-70.00
920.00
1690.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
610.00
1130.00
400.00
330.00
310.00
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
610.00
1130.00
400.00
330.00
310.00
Unsecured Loans
90.00
21100.00
20710.00
38900.00
37970.00
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
160.00
410.00
1320.00
1760.00
1760.00
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
-70.00
20690.00
19390.00
37140.00
36210.00
Deferred Tax Assets / Liabilities
5510.00
-2600.00
-10910.00
-10640.00
-10340.00
Deferred Tax Assets
27730.00
37300.00
43870.00
39890.00
38190.00
Deferred Tax Liability
33240.00
34700.00
32960.00
29250.00
27850.00
Other Long Term Liabilities
42270.00
41740.00
29950.00
28020.00
34210.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19200.00
16120.00
13150.00
14150.00
13330.00
Total Non-Current Liabilities
67680.00
77490.00
53300.00
70760.00
75480.00
Trade Payables
62250.00
58530.00
64280.00
22970.00
17260.00
Sundry Creditors
62250.00
58530.00
64280.00
22970.00
17260.00
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
175090.00
132080.00
117330.00
141850.00
134110.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
48610.00
43130.00
41690.00
36020.00
33980.00
Interest Accrued But Not Due
20.00
20.00
30.00
40.00
40.00
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
126460.00
88930.00
75610.00
105790.00
100090.00
Short Term Borrowings
30.00
150.00
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
30.00
150.00
0.00
0.00
0.00
Short Term Provisions
43020.00
36500.00
32700.00
22930.00
22460.00
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
28150.00
23130.00
21500.00
13380.00
12830.00
Provision for post retirement benefits
70.00
90.00
30.00
30.00
20.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
14800.00
13280.00
11170.00
9520.00
9610.00
Total Current Liabilities
280390.00
227260.00
214310.00
187750.00
173830.00
Total Liabilities
1044800.00
987460.00
921590.00
878570.00
850130.00
Gross Block
605950.00
575040.00
533030.00
500890.00
493210.00
Less: Accumulated Depreciation
244230.00
224410.00
186840.00
150120.00
121760.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
361720.00
350630.00
346190.00
350770.00
371450.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
590.00
1080.00
400.00
1290.00
3120.00
Non Current Investments
910.00
940.00
1100.00
1120.00
890.00
Long Term Investment
910.00
940.00
1100.00
1120.00
890.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
910.00
940.00
1100.00
1120.00
890.00
Long Term Loans & Advances
18050.00
10940.00
8860.00
15080.00
13900.00
Other Non Current Assets
42440.00
30560.00
29270.00
29900.00
30260.00
Total Non-Current Assets
423710.00
394150.00
385820.00
398160.00
419620.00
Current Assets Loans & Advances
Currents Investments
74730.00
70430.00
53850.00
62390.00
67730.00
Quoted
43090.00
34910.00
36010.00
37830.00
57490.00
Unquoted
31640.00
35520.00
17840.00
24560.00
10240.00
Inventories
1330.00
1850.00
2280.00
1610.00
940.00
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
1330.00
1850.00
2280.00
1610.00
940.00
Sundry Debtors
258420.00
255210.00
255060.00
154760.00
136630.00
Debtors more than Six months
6030.00
6880.00
7750.00
7840.00
7170.00
Debtors Others
257030.00
253550.00
251970.00
151390.00
134220.00
Cash and Bank
212890.00
201500.00
147240.00
126360.00
88880.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
211270.00
198270.00
146640.00
124990.00
88860.00
Other cash and bank balances
1620.00
3230.00
600.00
1370.00
20.00
Other Current Assets
39370.00
29750.00
26920.00
29340.00
32340.00
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
5570.00
3800.00
2810.00
2100.00
2230.00
Prepaid Expenses
24210.00
18210.00
16450.00
14750.00
12820.00
Other current_assets
9590.00
7740.00
7660.00
12490.00
17290.00
Short Term Loans and Advances
34350.00
34570.00
50420.00
105950.00
103990.00
Advances recoverable in cash or in kind
14110.00
14530.00
12860.00
64570.00
46890.00
Advance income tax and TDS
1480.00
1610.00
1950.00
2340.00
1310.00
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
9750.00
7930.00
26020.00
30080.00
48410.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
9010.00
10500.00
9590.00
8960.00
7380.00
Total Current Assets
621090.00
593310.00
535770.00
480410.00
430510.00
Net Current Assets (Including Current Investments)
340700.00
366050.00
321460.00
292660.00
256680.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1044800.00
987460.00
921590.00
878570.00
850130.00
Contingent Liabilities
3460.00
3460.00
20.00
3460.00
1330.00
Total Debt
22910.00
23270.00
22510.00
39850.00
39070.00
Book Value
255.56
249.08
239.47
227.74
220.67
Adjusted Book Value
255.56
249.08
239.47
227.74
220.67