Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
57.41
59.46
59.46
59.46
59.46
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
57.41
59.46
59.46
59.46
59.46
Equity Paid Up
57.41
59.46
59.46
59.46
59.46
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
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
10561.15
9999.42
7519.09
5669.47
4249.04
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.02
0.02
0.02
0.02
0.02
Profit & Loss Account Balance
10327.04
7896.84
5416.50
3566.89
2146.45
General Reserves
232.04
2102.57
2102.57
2102.57
2102.57
Other Reserves
2.06
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
10561.15
9999.42
7519.09
5669.47
4249.04
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
10618.56
10058.89
7578.55
5728.94
4308.50
Minority Interest
-0.17
0.00
0.00
0.00
0.00
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
-22.00
-53.05
-67.55
-51.95
-37.17
Deferred Tax Assets
213.95
118.26
125.33
51.95
49.90
Deferred Tax Liability
191.95
65.21
57.78
0.00
12.73
Other Long Term Liabilities
492.81
234.55
237.15
120.73
115.60
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3306.59
2318.83
2307.15
2017.96
1640.06
Total Non-Current Liabilities
3777.41
2500.34
2476.76
2086.74
1718.49
Trade Payables
5426.41
4948.93
5157.92
4154.35
4712.89
Sundry Creditors
5426.41
4948.93
5157.92
4154.35
4712.89
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
782.05
826.90
752.72
512.63
463.85
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
144.66
252.96
174.48
96.79
139.60
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
637.39
573.94
578.24
415.84
324.25
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1145.28
1086.17
76.23
62.61
74.46
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
1017.63
986.28
0.00
0.00
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
127.65
99.89
76.23
62.61
74.46
Total Current Liabilities
7353.74
6861.99
5986.87
4729.59
5251.20
Total Liabilities
21750.86
19421.22
16042.18
12545.27
11278.19
Gross Block
5876.49
5118.59
4727.55
3893.39
3821.57
Less: Accumulated Depreciation
3370.83
2926.76
2518.22
2330.32
2028.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2505.66
2191.83
2209.34
1563.07
1793.27
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
84.95
0.29
0.34
0.50
1.07
Non Current Investments
362.39
3337.62
240.51
211.54
234.33
Long Term Investment
362.39
3337.62
240.51
211.54
234.33
Quoted
50.00
3050.00
0.00
0.00
0.00
Unquoted
312.39
287.62
240.51
211.54
234.33
Long Term Loans & Advances
3571.46
2474.75
2373.99
2048.92
1682.39
Other Non Current Assets
23.84
25.01
18.66
1.45
20.77
Total Non-Current Assets
6548.30
8029.51
4842.83
3825.47
3731.82
Current Assets Loans & Advances
Currents Investments
7041.22
3341.45
57.07
564.57
171.40
Quoted
7041.22
3341.45
57.07
564.57
171.40
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
2072.23
1969.12
2040.71
1314.12
1385.68
Raw Materials
1469.02
1340.62
1571.71
893.10
1089.03
Work-in Progress
242.42
201.18
298.42
364.68
239.92
Finished Goods
156.32
191.21
66.14
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
56.46
60.15
45.66
36.87
27.72
Other Inventory
148.03
175.96
58.78
19.48
29.01
Sundry Debtors
2846.59
2271.57
3314.76
2760.49
3243.26
Debtors more than Six months
41.63
31.38
11.42
98.69
29.55
Debtors Others
2846.59
2271.57
3311.63
2670.52
3216.95
Cash and Bank
2013.97
2646.40
1617.12
3975.60
2630.29
Cash in hand
0.01
0.00
0.03
0.01
0.08
Balances at Bank
2013.96
2646.12
1617.08
3975.59
2630.20
Other cash and bank balances
0.00
0.27
0.00
0.00
0.00
Other Current Assets
135.76
135.18
98.69
67.58
81.49
Interest accrued on Investments
98.97
98.99
71.99
36.75
56.19
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
0.21
0.31
0.31
0.33
0.21
Prepaid Expenses
34.07
33.17
24.52
28.89
23.70
Other current_assets
2.52
2.70
1.87
1.62
1.39
Short Term Loans and Advances
1076.26
1028.00
4071.00
27.37
32.46
Advances recoverable in cash or in kind
53.83
31.69
35.79
8.96
28.61
Advance income tax and TDS
1004.05
981.82
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
18.39
14.49
4035.21
18.41
3.86
Total Current Assets
15186.03
11391.71
11199.34
8709.73
7544.57
Net Current Assets (Including Current Investments)
7832.29
4529.72
5212.48
3980.14
2293.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
21750.86
19421.22
16042.18
12545.27
11278.19
Contingent Liabilities
2758.59
1305.08
1246.03
847.19
1198.84
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
369.93
338.32
254.90
192.69
724.57
Adjusted Book Value
184.97
169.16
127.45
96.34
72.46