Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
556.32
556.32
556.32
556.32
556.32
Equity - Authorised
800.00
800.00
800.00
800.00
800.00
Equity - Issued
556.32
556.32
556.32
556.32
556.32
Equity Paid Up
556.32
556.32
556.32
556.32
556.32
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
12123.12
10546.74
9239.97
8201.98
7650.87
Securities Premium
2675.07
2675.07
2675.07
2675.07
2675.07
Capital Reserves
5.66
5.66
5.66
5.66
5.66
Profit & Loss Account Balance
9070.93
7494.55
6187.78
5191.75
4640.64
General Reserves
129.50
129.50
129.50
129.50
129.50
Other Reserves
241.95
241.95
241.95
200.00
200.00
Reserve excluding Revaluation Reserve
12123.12
10546.74
9239.97
8201.98
7650.87
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
12679.44
11103.06
9796.29
8758.30
8207.19
Minority Interest
776.99
740.44
716.01
681.57
661.98
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
-53.47
7.92
16.93
29.84
-46.01
Deferred Tax Assets
174.77
130.99
159.01
177.42
304.24
Deferred Tax Liability
121.31
138.90
175.94
207.26
258.23
Other Long Term Liabilities
10.34
66.06
76.11
83.05
89.30
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
203.96
202.51
323.83
338.53
851.39
Total Non-Current Liabilities
160.82
276.48
416.87
451.42
894.69
Trade Payables
3065.97
2917.42
3422.15
3051.34
2895.83
Sundry Creditors
3065.97
2917.42
3422.15
3051.34
2895.83
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
583.98
663.97
382.96
283.62
318.73
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
17.27
22.17
42.19
25.89
23.90
Interest Accrued But Not Due
4.62
3.47
0.49
5.10
5.36
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
562.10
638.33
340.28
252.63
289.47
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
285.79
196.01
138.21
178.12
164.79
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
170.08
78.72
0.00
6.07
0.00
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
115.71
117.28
138.21
172.05
164.79
Total Current Liabilities
3935.74
3777.39
3943.33
3513.08
3379.35
Total Liabilities
17552.98
15897.37
14872.49
13404.37
13143.20
Gross Block
17761.52
17341.48
16551.26
16133.42
15660.34
Less: Accumulated Depreciation
12604.65
12002.43
11474.63
10850.64
10192.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5156.87
5339.04
5076.63
5282.78
5467.73
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
240.79
552.59
853.19
484.74
286.47
Non Current Investments
17.83
16.55
15.65
15.55
0.74
Long Term Investment
17.83
16.55
15.65
15.55
0.74
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
17.83
16.55
15.65
15.55
0.74
Long Term Loans & Advances
442.78
496.92
506.08
504.33
408.88
Other Non Current Assets
58.78
64.37
73.11
76.77
5.30
Total Non-Current Assets
5917.05
6469.47
6524.67
6364.17
6169.13
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1863.85
1933.20
1957.28
1857.05
1866.44
Raw Materials
301.98
403.12
452.88
385.88
316.46
Work-in Progress
587.87
434.62
525.51
542.23
484.57
Finished Goods
657.14
789.58
689.58
654.34
793.11
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
313.72
302.99
284.66
264.12
264.14
Other Inventory
3.14
2.89
4.65
10.48
8.16
Sundry Debtors
3336.10
2831.78
2723.58
2661.69
2647.37
Debtors more than Six months
85.95
170.57
103.70
257.66
217.85
Debtors Others
3302.26
2716.15
2660.95
2439.91
2458.41
Cash and Bank
6101.65
4181.73
3300.42
1859.92
2130.15
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
6101.65
4181.73
3300.42
1859.92
2130.15
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
288.27
349.68
294.85
238.58
243.11
Interest accrued on Investments
44.63
19.65
17.63
1.93
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
31.48
31.48
31.48
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
91.16
95.78
92.58
100.75
86.33
Other current_assets
121.00
202.77
153.17
135.90
156.78
Short Term Loans and Advances
40.28
127.64
71.69
422.96
87.00
Advances recoverable in cash or in kind
33.37
120.56
71.90
87.98
80.44
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
330.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
6.90
7.08
-0.21
4.97
6.56
Total Current Assets
11630.15
9424.02
8347.83
7040.20
6974.08
Net Current Assets (Including Current Investments)
7694.42
5646.63
4404.50
3527.12
3594.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
17552.98
15897.37
14872.49
13404.37
13143.20
Contingent Liabilities
1043.05
879.27
587.47
646.07
712.28
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
227.92
199.58
176.09
157.43
147.53
Adjusted Book Value
227.92
199.58
176.09
157.43
147.53