Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
291.10
291.10
291.10
291.10
291.10
Equity - Authorised
1676.50
1676.50
800.00
800.00
800.00
Equity - Issued
291.10
291.10
291.10
291.10
291.10
Equity Paid Up
291.10
291.10
291.10
291.10
291.10
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
37169.70
31127.90
27751.40
22939.50
14924.90
Securities Premium
336.20
336.20
336.20
318.70
318.70
Capital Reserves
731.50
731.50
687.20
17.00
17.00
Profit & Loss Account Balance
35954.60
29912.80
26592.10
22603.50
14596.40
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
147.40
147.40
135.90
0.30
-7.20
Reserve excluding Revaluation Reserve
37169.70
31127.90
27751.40
22939.50
14924.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
37460.80
31419.00
28042.50
23230.60
15216.00
Minority Interest
90.90
9.90
9.90
7.20
-2.60
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
85.00
130.00
80.00
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
85.00
130.00
80.00
0.00
0.00
Deferred Tax Assets / Liabilities
2310.00
541.40
267.10
264.70
315.70
Deferred Tax Assets
25.20
27.30
10.60
10.40
11.90
Deferred Tax Liability
2335.20
568.70
277.70
275.10
327.60
Other Long Term Liabilities
31.80
33.00
34.20
35.40
43.70
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
34.00
35.40
32.50
30.40
28.00
Total Non-Current Liabilities
2460.80
739.80
413.80
330.50
387.40
Trade Payables
1330.60
876.70
1504.50
1971.90
1833.10
Sundry Creditors
1330.60
876.70
1504.50
1971.90
1833.10
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
1282.60
1282.30
1120.80
1767.80
930.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
415.90
292.90
330.80
557.00
110.30
Interest Accrued But Not Due
19.00
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
0.70
Other Liabilities
847.70
989.40
790.00
1210.80
819.00
Short Term Borrowings
5767.50
139.00
84.10
17.20
451.40
Secured ST Loans repayable on Demands
5767.50
139.00
84.10
17.20
451.40
Working Capital Loans- Sec
312.40
139.00
84.10
17.20
304.40
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
-312.40
-139.00
-84.10
-17.20
-304.40
Short Term Provisions
96.20
214.10
224.00
182.20
163.50
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
90.50
211.70
219.10
166.30
148.70
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
5.70
2.40
4.90
15.90
14.80
Total Current Liabilities
8476.90
2512.10
2933.40
3939.10
3378.00
Total Liabilities
48489.40
34680.80
31399.60
27507.40
18978.80
Gross Block
4664.50
3839.60
3777.30
3669.10
2868.90
Less: Accumulated Depreciation
1542.00
1312.90
1109.80
911.40
839.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3122.50
2526.70
2667.50
2757.70
2029.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12.40
542.40
25.00
3.30
0.00
Non Current Investments
10760.10
596.40
51.20
58.20
50.70
Long Term Investment
10760.10
596.40
51.20
58.20
50.70
Quoted
1195.50
389.60
51.20
58.20
50.70
Unquoted
9564.60
206.80
0.00
0.00
0.00
Long Term Loans & Advances
901.00
705.50
818.10
793.10
402.00
Other Non Current Assets
25.90
6.20
5.30
0.00
0.00
Total Non-Current Assets
14821.90
4377.20
3567.10
3612.30
2482.10
Current Assets Loans & Advances
Currents Investments
19801.90
17281.90
8651.30
8180.40
7902.20
Quoted
19801.90
17281.90
8651.30
8180.40
7902.20
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
10856.00
3497.60
3036.40
6761.00
3485.10
Raw Materials
2854.60
1814.70
2018.70
3882.10
2206.20
Work-in Progress
20.00
14.70
21.70
22.90
15.20
Finished Goods
629.10
793.90
454.50
918.90
325.60
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
142.30
151.80
158.60
134.20
91.50
Other Inventory
7210.00
722.50
382.90
1802.90
846.60
Sundry Debtors
1433.50
3874.70
4232.00
6888.60
4362.70
Debtors more than Six months
322.00
317.00
252.20
251.20
0.00
Debtors Others
1230.40
3680.20
4038.10
6637.40
4362.70
Cash and Bank
588.90
775.80
11281.50
1023.90
274.50
Cash in hand
2.30
2.50
1.90
1.90
1.90
Balances at Bank
586.60
772.80
11279.50
1016.50
272.30
Other cash and bank balances
0.00
0.50
0.10
5.50
0.30
Other Current Assets
433.70
229.40
85.80
154.60
168.10
Interest accrued on Investments
0.00
0.00
0.00
0.00
18.20
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
27.50
34.20
35.90
13.40
0.00
Prepaid Expenses
126.60
83.10
8.90
21.00
5.10
Other current_assets
279.60
112.10
41.00
120.20
144.80
Short Term Loans and Advances
553.50
4643.60
513.20
886.60
304.10
Advances recoverable in cash or in kind
125.70
4418.40
194.20
316.60
183.00
Advance income tax and TDS
3.30
3.30
1.20
1.20
0.90
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
424.50
221.90
317.80
568.80
120.20
Total Current Assets
33667.50
30303.00
27800.20
23895.10
16496.70
Net Current Assets (Including Current Investments)
25190.60
27790.90
24866.80
19956.00
13118.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
48489.40
34680.80
31399.60
27507.40
18978.80
Contingent Liabilities
141.60
240.90
189.00
60.90
36.90
Total Debt
5852.50
269.00
164.10
17.20
452.10
Book Value
1286.87
1079.32
963.33
798.03
522.71
Adjusted Book Value
1286.87
1079.32
963.33
798.03
522.71