Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
434.05
434.05
434.05
400.34
400.34
Equity - Authorised
1000.00
1000.00
1000.00
500.00
500.00
Equity - Issued
432.06
432.06
432.06
398.35
398.35
Equity Paid Up
432.06
432.06
432.06
398.35
398.35
Equity Shares Forfeited
1.99
1.99
1.99
1.99
1.99
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
9469.32
9271.37
9163.05
8570.51
7027.26
Securities Premium
4121.77
4121.77
4121.77
3345.41
3345.41
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
0.00
0.00
0.00
0.00
0.00
General Reserves
5013.76
4815.82
4707.50
4259.22
2715.96
Other Reserves
333.79
333.79
333.79
965.89
965.89
Reserve excluding Revaluation Reserve
9469.32
9271.37
9163.05
8570.51
7027.26
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9903.36
9705.42
9597.10
8970.85
7427.60
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1860.78
846.70
508.11
561.68
857.22
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
1860.78
846.70
508.11
561.68
857.22
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
105.56
96.39
88.02
241.56
437.18
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
216.65
Other Unsecured Loan
105.56
96.39
88.02
241.56
220.53
Deferred Tax Assets / Liabilities
265.90
242.50
249.12
212.83
21.94
Deferred Tax Assets
42.18
30.28
4.00
6.71
0.00
Deferred Tax Liability
308.08
272.78
253.12
219.53
21.94
Other Long Term Liabilities
121.53
65.95
37.67
25.03
27.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.32
14.27
0.00
1.96
0.00
Total Non-Current Liabilities
2375.09
1265.81
882.91
1043.06
1344.11
Trade Payables
871.16
812.67
525.10
1556.81
917.65
Sundry Creditors
871.16
812.67
525.10
1556.81
917.65
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
660.87
528.48
684.34
782.15
895.46
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
41.74
22.82
48.29
45.16
36.28
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
619.13
505.66
636.05
737.00
859.18
Short Term Borrowings
4095.95
4245.11
1895.31
5926.19
5177.70
Secured ST Loans repayable on Demands
4074.90
4227.48
1885.02
5556.07
5177.70
Working Capital Loans- Sec
4074.90
4227.48
1885.02
5556.07
5177.70
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
-4053.85
-4209.85
-1874.74
-5185.96
-5177.70
Short Term Provisions
22.50
19.81
22.22
8.95
14.05
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
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
22.22
8.95
14.05
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
22.50
19.81
0.00
0.00
0.00
Total Current Liabilities
5650.49
5606.07
3126.97
8274.10
7004.86
Total Liabilities
17928.95
16577.30
13606.98
18288.01
15776.57
Gross Block
18178.49
19030.48
19220.26
19130.30
19577.19
Less: Accumulated Depreciation
13092.56
14348.12
14616.06
14456.45
14700.65
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5085.93
4682.36
4604.20
4673.85
4876.54
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
423.35
564.82
336.71
50.26
115.34
Non Current Investments
971.50
967.76
766.12
935.67
910.54
Long Term Investment
971.50
967.76
766.12
935.67
910.54
Quoted
0.63
0.45
0.31
0.49
0.18
Unquoted
970.88
967.31
765.81
935.18
910.36
Long Term Loans & Advances
195.52
196.18
217.33
155.99
107.31
Other Non Current Assets
26.89
19.33
19.39
23.63
2.04
Total Non-Current Assets
9074.83
7742.75
6669.76
6461.48
6471.93
Current Assets Loans & Advances
Currents Investments
154.12
246.06
61.38
0.00
0.00
Quoted
154.12
246.06
61.38
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
5453.81
5641.10
4265.89
7332.32
5143.12
Raw Materials
1837.56
2398.73
1136.74
3212.79
2437.12
Work-in Progress
420.54
395.74
315.60
434.68
367.52
Finished Goods
2798.93
2530.61
2478.25
3348.98
2076.31
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
396.77
316.02
335.31
335.87
262.17
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1896.88
1602.45
1636.59
2767.96
1979.43
Debtors more than Six months
51.49
20.16
12.58
6.37
56.31
Debtors Others
1845.40
1582.29
1624.01
2761.58
1923.12
Cash and Bank
74.76
70.70
32.06
54.90
12.25
Cash in hand
2.95
3.24
1.68
3.70
1.23
Balances at Bank
71.81
67.46
30.39
51.20
11.02
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
43.64
36.43
52.58
301.36
342.99
Interest accrued on Investments
1.58
2.44
0.86
0.41
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
0.00
0.00
Prepaid Expenses
29.05
29.12
35.54
48.17
50.38
Other current_assets
13.01
4.87
16.18
252.78
292.61
Short Term Loans and Advances
1216.95
1237.81
888.72
1307.72
1826.85
Advances recoverable in cash or in kind
702.84
633.00
349.50
467.81
750.31
Advance income tax and TDS
25.97
14.32
1.52
32.68
35.70
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
488.14
590.50
537.69
807.24
1040.84
Total Current Assets
8840.17
8834.55
6937.23
11764.27
9304.64
Net Current Assets (Including Current Investments)
3189.68
3228.48
3810.26
3490.17
2299.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
17928.95
16577.30
13606.98
18288.01
15776.57
Contingent Liabilities
2858.88
1974.23
698.21
1114.02
1266.30
Total Debt
6215.00
5319.65
2765.04
7040.59
6963.59
Book Value
229.17
224.59
222.08
225.15
186.41
Adjusted Book Value
229.17
224.59
222.08
225.15
186.41