Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
98.61
98.34
98.03
100.85
Equity - Authorised
104.63
104.63
104.63
104.63
Equity - Issued
98.61
98.34
98.03
100.85
Equity Paid Up
98.61
98.34
98.03
100.85
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
92.88
99.17
107.66
57.25
Total Reserves
14425.71
12748.56
11578.63
10268.73
Securities Premium
919.88
837.09
752.10
1798.19
Capital Reserves
0.50
0.50
0.50
0.50
Profit & Loss Account Balance
12055.31
10544.28
9579.20
7611.54
General Reserves
1136.19
1036.19
936.19
836.19
Other Reserves
313.83
330.50
310.65
22.32
Reserve excluding Revaluation Reserve
14425.71
12748.56
11578.63
10268.73
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
14617.19
12946.06
11784.33
10426.83
Minority Interest
694.76
719.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
302.82
365.97
190.16
124.41
Deferred Tax Assets
191.95
136.18
145.95
114.28
Deferred Tax Liability
494.77
502.16
336.11
238.68
Other Long Term Liabilities
269.52
169.62
246.38
218.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
72.84
61.26
42.35
42.54
Total Non-Current Liabilities
645.18
596.85
478.89
385.29
Trade Payables
5591.66
4969.64
3906.47
2707.40
Sundry Creditors
5591.66
4969.64
3906.47
2707.40
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
1682.78
1363.74
1155.78
1066.94
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
464.97
209.91
111.14
196.61
Interest Accrued But Not Due
35.61
28.79
16.76
4.88
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
1182.20
1125.05
1027.89
865.45
Short Term Borrowings
4215.56
3331.33
3315.83
3569.98
Secured ST Loans repayable on Demands
2581.82
1966.97
3315.83
3569.98
Working Capital Loans- Sec
2581.82
1966.97
3315.83
3569.98
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-948.09
-602.61
-3315.83
-3569.98
Short Term Provisions
1380.84
1131.46
929.65
840.56
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
1335.03
1094.07
909.73
837.35
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
45.81
37.40
19.91
3.21
Total Current Liabilities
12870.84
10796.18
9307.74
8184.88
Total Liabilities
28827.97
25058.09
21570.95
18997.00
Gross Block
5848.86
5275.92
4112.12
3826.03
Less: Accumulated Depreciation
1952.41
1598.49
1337.23
1095.15
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
3896.45
3677.43
2774.89
2730.88
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
19.26
91.67
30.57
30.97
Non Current Investments
887.23
907.24
883.39
358.50
Long Term Investment
887.23
907.24
883.39
358.50
Quoted
0.00
0.00
0.00
0.00
Unquoted
887.23
907.24
883.39
358.50
Long Term Loans & Advances
70.54
117.83
107.17
99.64
Other Non Current Assets
201.61
148.76
229.46
232.09
Total Non-Current Assets
5247.89
4996.83
4025.48
3452.08
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
5074.86
4943.48
4716.98
4762.99
Raw Materials
1877.28
1828.42
2000.63
2440.84
Work-in Progress
118.79
99.98
105.18
70.12
Finished Goods
2461.81
2378.48
1950.44
1661.23
Packing Materials
145.40
165.75
119.12
120.05
Stores and Spare
50.49
37.30
29.15
21.98
Other Inventory
421.10
433.56
512.46
448.77
Sundry Debtors
4943.24
5017.59
4099.73
3345.14
Debtors more than Six months
521.26
390.17
200.09
119.64
Debtors Others
4614.63
4745.51
4000.86
3307.95
Cash and Bank
10505.09
7572.92
6542.38
5743.85
Cash in hand
0.20
0.30
0.33
0.22
Balances at Bank
10504.89
7572.62
6542.05
5743.64
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
339.52
298.32
234.55
189.52
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
302.72
285.44
234.55
168.21
Other current_assets
36.80
12.89
0.00
21.32
Short Term Loans and Advances
2717.37
2228.94
1951.84
1503.41
Advances recoverable in cash or in kind
1008.73
890.04
760.92
472.88
Advance income tax and TDS
1257.38
1049.25
934.34
761.54
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
451.26
289.66
256.58
268.99
Total Current Assets
23580.08
20061.26
17545.47
15544.92
Net Current Assets (Including Current Investments)
10709.25
9265.08
8237.73
7360.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
28827.97
25058.09
21570.95
18997.00
Contingent Liabilities
349.59
344.77
363.75
528.21
Total Debt
4215.56
3331.33
3315.83
3569.98
Book Value
294.58
261.28
238.22
205.64
Adjusted Book Value
294.58
261.28
238.22
205.64