Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
796.96
796.96
796.96
796.96
796.96
Equity - Authorised
2000.00
2000.00
2000.00
2000.00
2000.00
Equity - Issued
798.24
798.24
798.24
798.24
798.24
Equity Paid Up
796.96
796.96
796.96
796.96
796.96
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
120587.82
126472.92
119601.72
116925.33
91605.04
Securities Premium
3052.40
3052.40
3052.40
3052.40
3052.40
Capital Reserves
245.67
245.67
245.67
245.67
245.67
Profit & Loss Account Balance
12233.79
12088.26
14686.08
7753.75
4413.56
General Reserves
66215.33
62515.33
60515.33
55615.33
50715.33
Other Reserves
38840.63
48571.26
41102.24
50258.18
33178.08
Reserve excluding Revaluation Reserve
120587.82
126472.92
119601.72
116925.33
91605.04
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
121384.78
127269.87
120398.68
117722.29
92402.00
Minority Interest
108.47
13.13
15.73
15.42
15.77
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
4575.35
4465.42
4731.93
6029.00
2400.50
Deferred Tax Assets
1682.08
2180.36
1504.88
3202.24
3848.79
Deferred Tax Liability
6257.43
6645.78
6236.82
9231.24
6249.30
Other Long Term Liabilities
24.13
31.23
21.96
25.28
9.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4577.15
5691.78
3115.82
3984.06
6515.99
Total Non-Current Liabilities
9176.63
10188.42
7869.71
10038.34
8925.87
Trade Payables
6750.91
7985.24
6390.44
8019.38
5292.21
Sundry Creditors
6750.91
7985.24
6390.44
8019.38
5292.21
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
4851.19
3510.25
3225.48
2910.98
3306.41
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
163.13
146.56
186.46
158.23
319.75
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.05
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
4688.06
3363.69
3039.02
2752.75
2986.61
Short Term Borrowings
0.00
25.05
0.00
28.23
350.10
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
350.10
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
350.10
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
25.05
0.00
28.23
-350.10
Short Term Provisions
1418.12
1514.97
1192.41
2512.24
1348.29
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
302.39
80.08
228.74
964.34
27.58
Provision for post retirement benefits
310.90
437.08
-50.76
570.57
586.72
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
804.83
997.82
1014.43
977.32
733.99
Total Current Liabilities
13020.22
13035.50
10808.33
13470.82
10297.01
Total Liabilities
143690.09
150506.92
139092.46
141246.87
111640.65
Gross Block
38805.98
37460.64
36135.13
35402.13
35530.69
Less: Accumulated Depreciation
13764.25
11974.84
10339.81
8602.42
7485.99
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
25041.73
25485.80
25795.32
26799.71
28044.71
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6904.37
2358.33
1995.99
1578.79
1172.69
Non Current Investments
50552.33
60153.60
53294.95
63137.13
43306.67
Long Term Investment
50552.33
60153.60
53294.95
63137.13
43306.67
Quoted
39484.28
48845.88
40208.83
53150.36
37729.68
Unquoted
11372.20
11449.53
13227.93
10128.59
5718.80
Long Term Loans & Advances
4685.26
5494.16
4271.62
4006.53
4107.05
Other Non Current Assets
3.82
3.82
3.00
2.49
2.49
Total Non-Current Assets
87187.51
93495.70
85360.87
95524.64
76633.60
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
14792.78
13047.56
13237.13
13915.38
9965.74
Raw Materials
5757.85
4691.97
2949.82
4391.68
2270.45
Work-in Progress
264.91
302.32
383.18
254.70
146.29
Finished Goods
3905.04
4017.97
5846.71
5928.42
4391.90
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2509.55
2452.50
2501.10
2236.54
2140.01
Other Inventory
2355.43
1582.80
1556.32
1104.05
1017.09
Sundry Debtors
5366.07
5100.85
4974.13
3659.41
4683.36
Debtors more than Six months
804.87
750.85
716.41
689.68
689.53
Debtors Others
5229.85
5013.37
4916.34
3636.78
4662.66
Cash and Bank
19072.74
23029.65
14397.65
3361.18
2478.07
Cash in hand
9.27
7.40
7.07
4.72
4.34
Balances at Bank
19063.48
23022.25
14390.58
3356.46
2473.73
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
11751.66
11634.40
16802.65
7096.76
5350.13
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
763.28
772.65
109.75
238.04
30.55
Prepaid Expenses
76.16
59.47
52.52
74.15
121.49
Other current_assets
10912.22
10802.28
16640.38
6784.58
5198.09
Short Term Loans and Advances
5519.34
4198.75
4320.02
17689.47
12481.86
Advances recoverable in cash or in kind
1077.09
1178.62
1009.85
1607.40
1176.04
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
4442.25
3020.13
3310.17
16082.07
11305.81
Total Current Assets
56502.58
57011.22
53731.58
45722.20
34959.15
Net Current Assets (Including Current Investments)
43482.36
43975.72
42923.25
32251.38
24662.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
143690.09
150506.92
139092.46
141246.87
111640.65
Contingent Liabilities
8058.97
8525.24
9026.92
9299.26
9038.57
Total Debt
0.00
25.05
0.00
28.23
350.10
Book Value
304.62
319.39
302.15
295.43
231.89
Adjusted Book Value
304.62
319.39
302.15
295.43
231.89