Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
398.84
398.80
398.69
398.48
398.33
Equity - Authorised
638.87
638.87
638.87
638.87
638.87
Equity - Issued
398.98
398.94
398.83
398.62
398.46
Equity Paid Up
398.84
398.80
398.69
398.48
398.33
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
54.79
44.09
34.57
24.84
6.62
Total Reserves
9478.03
8588.95
7409.47
6423.49
5395.12
Securities Premium
1537.05
1535.16
1529.79
1519.55
1511.76
Capital Reserves
31.57
31.57
31.57
31.57
31.57
Profit & Loss Account Balance
7297.45
6411.46
5240.75
4271.51
3255.88
General Reserves
423.81
422.61
419.21
412.71
407.76
Other Reserves
188.15
188.15
188.15
188.15
188.15
Reserve excluding Revaluation Reserve
9478.03
8588.95
7409.47
6423.49
5395.12
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9931.65
9031.84
7842.73
6846.81
5800.07
Minority Interest
0.02
0.02
0.02
0.02
0.01
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
-68.15
-83.77
-65.26
-87.74
-63.55
Deferred Tax Assets
172.70
177.46
164.52
196.74
157.64
Deferred Tax Liability
104.55
93.69
99.26
109.00
94.08
Other Long Term Liabilities
183.06
183.41
209.73
251.72
246.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1724.96
925.70
141.16
185.32
186.13
Total Non-Current Liabilities
1839.87
1025.33
285.63
349.30
369.31
Trade Payables
2904.77
1880.67
1374.49
2025.33
1847.28
Sundry Creditors
728.04
651.43
637.59
992.98
710.23
Acceptances
2176.73
1229.24
736.90
1032.35
1137.04
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
590.40
468.80
526.28
481.66
505.21
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
175.99
209.11
207.46
196.79
183.66
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
414.41
259.68
318.82
284.88
321.55
Short Term Borrowings
1274.17
1585.05
192.15
1778.79
1146.81
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
1274.17
1585.05
192.15
1778.79
1146.81
Short Term Provisions
1398.14
1444.36
582.11
362.32
242.98
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
1260.94
1322.94
476.96
3.23
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
137.20
121.42
105.15
359.09
242.98
Total Current Liabilities
6167.47
5378.88
2675.04
4648.11
3742.28
Total Liabilities
17939.01
15436.06
10803.41
11844.23
9911.67
Gross Block
8121.10
7371.85
6767.68
6483.61
5294.83
Less: Accumulated Depreciation
3083.37
2691.35
2427.79
2122.92
1785.62
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5037.73
4680.50
4339.89
4360.69
3509.21
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2753.84
1209.98
561.40
534.33
1337.56
Non Current Investments
29.06
0.07
0.07
4.73
4.73
Long Term Investment
29.06
0.07
0.07
4.73
4.73
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
33.72
4.73
4.73
4.73
4.73
Long Term Loans & Advances
2100.59
1697.31
627.95
209.98
229.83
Other Non Current Assets
27.19
27.49
51.91
48.26
46.01
Total Non-Current Assets
9950.25
7617.22
5581.21
5157.99
5127.33
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
3182.52
3579.32
3251.68
3132.44
2095.59
Raw Materials
794.79
788.72
888.00
1196.51
654.55
Work-in Progress
487.70
389.20
412.40
334.85
225.42
Finished Goods
1398.24
1887.47
1444.70
1172.94
898.45
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
255.72
294.82
245.57
198.61
160.43
Other Inventory
246.06
219.13
261.00
229.52
156.74
Sundry Debtors
1557.56
1852.92
614.03
2885.68
1704.97
Debtors more than Six months
32.65
29.70
40.66
32.79
15.26
Debtors Others
1558.75
1853.47
613.90
2879.28
1716.09
Cash and Bank
1445.76
804.37
565.90
265.89
411.79
Cash in hand
1.24
1.51
1.08
1.80
1.29
Balances at Bank
1444.52
802.86
564.82
264.09
410.51
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
76.47
42.83
78.77
98.36
93.49
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
0.00
0.00
0.00
0.27
0.51
Prepaid Expenses
76.47
42.83
33.17
31.46
17.33
Other current_assets
0.00
0.00
45.60
66.63
75.65
Short Term Loans and Advances
1705.21
1539.40
711.83
303.87
478.49
Advances recoverable in cash or in kind
173.66
209.81
98.44
180.69
281.31
Advance income tax and TDS
1232.64
1265.73
464.26
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
10.50
120.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
298.91
63.86
149.13
112.68
77.19
Total Current Assets
7967.51
7818.84
5222.21
6686.24
4784.34
Net Current Assets (Including Current Investments)
1800.05
2439.97
2547.17
2038.13
1042.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
17939.01
15436.06
10803.41
11844.23
9911.67
Contingent Liabilities
285.71
226.99
696.43
1370.21
319.86
Total Debt
1274.17
1585.05
192.15
1778.79
1146.81
Book Value
24.76
22.54
19.58
17.12
14.54
Adjusted Book Value
24.76
22.54
19.58
17.12
14.54