Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
6003.00
6003.00
6003.00
6003.00
6000.00
Equity - Authorised
6250.00
6250.00
6250.00
6250.00
6250.00
Equity - Issued
6003.00
6003.00
6003.00
6003.00
6000.00
Equity Paid Up
6003.00
6003.00
6003.00
6003.00
6000.00
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
4249.00
3201.00
2740.00
2041.00
1541.00
Total Reserves
206188.00
188633.00
169926.00
76281.00
68728.00
Securities Premium
2581.00
2285.00
1735.00
1192.00
619.00
Capital Reserves
840.00
840.00
801.00
801.00
801.00
Profit & Loss Account Balance
189591.00
176028.00
160859.00
68273.00
62358.00
General Reserves
1878.00
1878.00
1617.00
1617.00
1617.00
Other Reserves
11298.00
7602.00
4914.00
4398.00
3333.00
Reserve excluding Revaluation Reserve
206179.00
188624.00
169917.00
76272.00
68719.00
Revaluation reserve
9.00
9.00
9.00
9.00
9.00
Shareholder's Funds
216440.00
197837.00
178669.00
84325.00
76269.00
Minority Interest
60685.00
54911.00
46219.00
10375.00
8807.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
105025.00
112677.00
136923.00
25743.00
14924.00
Non Convertible Debentures
87867.00
18324.00
12922.00
2000.00
2000.00
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
36112.00
100833.00
124001.00
23838.00
20952.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-18954.00
-6480.00
0.00
-95.00
-8028.00
Unsecured Loans
19029.00
16647.00
15982.00
14242.00
14692.00
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
2950.00
1708.00
1952.00
1898.00
4392.00
Loans - Govt.
0.00
0.00
0.00
0.00
7.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
16079.00
14939.00
14030.00
12344.00
10293.00
Deferred Tax Assets / Liabilities
1000.00
742.00
808.00
-2410.00
-2754.00
Deferred Tax Assets
11032.00
7468.00
7104.00
5489.00
4968.00
Deferred Tax Liability
12032.00
8210.00
7912.00
3079.00
2214.00
Other Long Term Liabilities
37271.00
18756.00
51445.00
29535.00
27045.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2608.00
2376.00
2265.00
917.00
1062.00
Total Non-Current Liabilities
164933.00
151198.00
207423.00
68027.00
54969.00
Trade Payables
65487.00
62720.00
38420.00
16085.00
15139.00
Sundry Creditors
65487.00
62720.00
38420.00
16085.00
15139.00
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
39657.00
64812.00
18149.00
10312.00
18402.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
2.00
95.00
Advances received from customers
6119.00
5165.00
5409.00
4445.00
4006.00
Interest Accrued But Not Due
2486.00
176.00
202.00
140.00
125.00
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
31052.00
59471.00
12538.00
5725.00
14176.00
Short Term Borrowings
34547.00
21492.00
24802.00
8960.00
5942.00
Secured ST Loans repayable on Demands
3249.00
417.00
1027.00
379.00
561.00
Working Capital Loans- Sec
3249.00
417.00
411.00
379.00
561.00
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
28049.00
20658.00
23364.00
8202.00
4820.00
Short Term Provisions
3647.00
4564.00
3736.00
2923.00
2618.00
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
1731.00
2769.00
2250.00
1618.00
1524.00
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
1916.00
1795.00
1486.00
1305.00
1094.00
Total Current Liabilities
143338.00
153588.00
85107.00
38280.00
42101.00
Total Liabilities
585396.00
557534.00
517418.00
201007.00
182146.00
Gross Block
408043.00
379301.00
353214.00
112330.00
102209.00
Less: Accumulated Depreciation
88410.00
72865.00
58537.00
46640.00
38570.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
319633.00
306436.00
294677.00
65690.00
63639.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
41017.00
39852.00
25875.00
34203.00
22535.00
Non Current Investments
6797.00
6841.00
7423.00
3702.00
7432.00
Long Term Investment
6797.00
6841.00
7423.00
3702.00
7432.00
Quoted
6237.00
6295.00
120.00
585.00
1277.00
Unquoted
677.00
588.00
7305.00
3119.00
6157.00
Long Term Loans & Advances
8708.00
8925.00
6832.00
4838.00
4364.00
Other Non Current Assets
2312.00
3607.00
11976.00
1850.00
2705.00
Total Non-Current Assets
422534.00
405742.00
394078.00
117184.00
106142.00
Current Assets Loans & Advances
Currents Investments
4473.00
3156.00
13265.00
12177.00
12130.00
Quoted
4473.00
3156.00
4443.00
2518.00
6237.00
Unquoted
0.00
0.00
8822.00
9659.00
5893.00
Inventories
49311.00
49439.00
42437.00
22982.00
18666.00
Raw Materials
9679.00
8366.00
8962.00
6018.00
4778.00
Work-in Progress
17232.00
14146.00
13712.00
10624.00
7349.00
Finished Goods
9152.00
8234.00
4013.00
3546.00
4289.00
Packing Materials
4299.00
2798.00
3767.00
2539.00
2029.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
8949.00
15895.00
11983.00
255.00
221.00
Sundry Debtors
54879.00
62306.00
35732.00
20582.00
15172.00
Debtors more than Six months
4981.00
8996.00
3261.00
952.00
185.00
Debtors Others
50525.00
53956.00
33088.00
19993.00
15110.00
Cash and Bank
41202.00
22587.00
24001.00
17475.00
20492.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
41202.00
22587.00
24001.00
17475.00
20492.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3827.00
3344.00
3341.00
6602.00
6611.00
Interest accrued on Investments
0.00
0.00
564.00
619.00
270.00
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
1899.00
1571.00
1316.00
873.00
705.00
Other current_assets
1928.00
1773.00
1461.00
5110.00
5636.00
Short Term Loans and Advances
9170.00
10960.00
4564.00
4005.00
2933.00
Advances recoverable in cash or in kind
1770.00
1064.00
1503.00
1288.00
731.00
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
3595.00
5380.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
3805.00
4516.00
3061.00
2717.00
2202.00
Total Current Assets
162862.00
151792.00
123340.00
83823.00
76004.00
Net Current Assets (Including Current Investments)
19524.00
-1796.00
38233.00
45543.00
33903.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
585396.00
557534.00
517418.00
201007.00
182146.00
Contingent Liabilities
11761.00
11356.00
9478.00
8444.00
7000.00
Total Debt
177555.00
157296.00
177707.00
49040.00
43586.00
Book Value
176.73
162.11
146.53
68.53
62.27
Adjusted Book Value
176.73
162.11
146.53
68.53
62.27