Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
3620.00
3620.00
3660.00
3660.00
3700.00
Equity - Authorised
4600.00
4600.00
4600.00
4600.00
4600.00
Equity - Issued
3620.00
3620.00
3660.00
3660.00
3700.00
Equity Paid Up
3620.00
3620.00
3660.00
3660.00
3700.00
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
943940.00
901270.00
900580.00
887730.00
860630.00
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
750.00
750.00
750.00
750.00
750.00
Profit & Loss Account Balance
887770.00
700330.00
747220.00
781580.00
795860.00
General Reserves
0.00
0.00
0.00
0.00
270.00
Other Reserves
55420.00
200190.00
152610.00
105400.00
63750.00
Reserve excluding Revaluation Reserve
937390.00
898920.00
900170.00
882850.00
852350.00
Revaluation reserve
6550.00
2350.00
410.00
4880.00
8280.00
Shareholder's Funds
947560.00
904890.00
904240.00
891390.00
864330.00
Minority Interest
10150.00
8300.00
7820.00
7070.00
6750.00
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
-25980.00
-24260.00
-25150.00
-31180.00
-31640.00
Deferred Tax Assets
52890.00
45710.00
42920.00
40290.00
44400.00
Deferred Tax Liability
26910.00
21450.00
17770.00
9110.00
12760.00
Other Long Term Liabilities
90360.00
71370.00
73330.00
80500.00
77540.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8410.00
9120.00
7620.00
6770.00
9750.00
Total Non-Current Liabilities
72790.00
56230.00
55800.00
56090.00
55650.00
Trade Payables
139090.00
99810.00
105150.00
80450.00
78600.00
Sundry Creditors
139090.00
99810.00
105150.00
80450.00
78600.00
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
213120.00
200310.00
192880.00
211640.00
151600.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
72380.00
69900.00
55230.00
51370.00
39620.00
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
140740.00
130410.00
137650.00
160270.00
111980.00
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
177800.00
160920.00
137550.00
131420.00
111350.00
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
127150.00
114330.00
93450.00
79210.00
62430.00
Provision for post retirement benefits
0.00
0.00
0.00
500.00
500.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
50650.00
46590.00
44100.00
51710.00
48420.00
Total Current Liabilities
530010.00
461040.00
435580.00
423510.00
341550.00
Total Liabilities
1560510.00
1430460.00
1403440.00
1378060.00
1268280.00
Gross Block
533660.00
521120.00
484740.00
446010.00
404510.00
Less: Accumulated Depreciation
303130.00
325080.00
279590.00
233030.00
194300.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
230530.00
196040.00
205150.00
212980.00
210210.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
15460.00
15640.00
12340.00
12050.00
9260.00
Non Current Investments
2750.00
2810.00
2660.00
2230.00
2130.00
Long Term Investment
2750.00
2810.00
2660.00
2230.00
2130.00
Quoted
2680.00
2500.00
2300.00
1870.00
1750.00
Unquoted
1760.00
1730.00
1700.00
1590.00
1540.00
Long Term Loans & Advances
28990.00
27780.00
38490.00
34200.00
31380.00
Other Non Current Assets
52670.00
58350.00
42100.00
33500.00
22500.00
Total Non-Current Assets
330400.00
300620.00
300740.00
294960.00
275480.00
Current Assets Loans & Advances
Currents Investments
306890.00
314810.00
368970.00
302620.00
291600.00
Quoted
306890.00
314810.00
368970.00
302620.00
291600.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
210.00
280.00
280.00
200.00
80.00
Raw Materials
200.00
280.00
230.00
170.00
80.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
10.00
0.00
50.00
30.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
590460.00
535770.00
499540.00
418100.00
366620.00
Debtors more than Six months
40940.00
18400.00
15910.00
44350.00
17610.00
Debtors Others
555570.00
522890.00
489010.00
378400.00
354580.00
Cash and Bank
154630.00
132860.00
110320.00
182210.00
93290.00
Cash in hand
0.00
0.00
0.00
0.00
10.00
Balances at Bank
154490.00
132860.00
110220.00
182210.00
93230.00
Other cash and bank balances
140.00
0.00
100.00
0.00
50.00
Other Current Assets
71730.00
50310.00
38830.00
69050.00
84650.00
Interest accrued on Investments
8880.00
7640.00
7200.00
6480.00
6150.00
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
23830.00
20550.00
15140.00
30120.00
46790.00
Other current_assets
39020.00
22120.00
16490.00
32450.00
31710.00
Short Term Loans and Advances
106190.00
95810.00
84760.00
110920.00
156560.00
Advances recoverable in cash or in kind
82570.00
73610.00
57220.00
44640.00
40010.00
Advance income tax and TDS
2570.00
1510.00
80.00
110.00
190.00
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
1700.00
8460.00
60740.00
112290.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
21050.00
18990.00
19000.00
5430.00
4070.00
Total Current Assets
1230110.00
1129840.00
1102700.00
1083100.00
992800.00
Net Current Assets (Including Current Investments)
700100.00
668800.00
667120.00
659590.00
651250.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1560510.00
1430460.00
1403440.00
1378060.00
1268280.00
Contingent Liabilities
14380.00
25540.00
20120.00
8590.00
7500.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
259.95
249.32
246.95
242.22
231.36
Adjusted Book Value
259.95
249.32
246.95
242.22
231.36