Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
186.64
188.64
188.64
188.64
188.64
Equity - Authorised
460.00
460.00
460.00
460.00
460.00
Equity - Issued
186.64
188.64
188.64
188.64
188.64
Equity Paid Up
186.64
188.64
188.64
188.64
188.64
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
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
69083.34
66388.78
56724.62
47360.96
42254.50
Securities Premium
45.67
2687.78
2687.39
2685.43
2684.57
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
68599.61
63050.74
53206.56
43484.36
38127.92
General Reserves
1646.76
1646.76
1646.76
1646.76
1646.76
Other Reserves
-1208.70
-996.50
-816.09
-455.59
-204.75
Reserve excluding Revaluation Reserve
69083.34
66388.78
56724.62
47360.96
42254.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
69269.98
66577.42
56913.26
47549.60
42443.15
Minority Interest
100.79
102.89
89.36
84.75
88.18
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
12.70
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
12.70
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
956.84
570.97
391.27
386.95
468.03
Deferred Tax Assets
218.79
235.07
230.42
196.92
107.41
Deferred Tax Liability
1175.62
806.05
621.70
583.88
575.43
Other Long Term Liabilities
20.04
34.05
29.96
34.24
57.72
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
104.96
170.65
130.86
13036.23
14458.00
Total Non-Current Liabilities
1081.83
775.67
552.10
13470.12
14983.75
Trade Payables
1966.93
1786.35
2613.70
1967.45
1658.08
Sundry Creditors
1966.93
1786.35
2613.70
1967.45
1658.08
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
862.84
859.67
913.91
876.70
773.61
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
443.70
477.86
541.17
418.57
415.45
Interest Accrued But Not Due
0.00
0.00
5.73
0.00
0.48
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
419.14
381.82
367.01
458.13
357.68
Short Term Borrowings
4850.00
4545.95
4960.00
15.70
1844.73
Secured ST Loans repayable on Demands
4850.00
772.39
770.00
0.00
734.73
Working Capital Loans- Sec
4850.00
772.39
770.00
0.00
734.73
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
-4850.00
3001.17
3420.00
15.70
375.27
Short Term Provisions
199.06
293.76
262.32
1779.13
1895.75
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
108.82
221.71
181.52
1714.41
1830.78
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
90.24
72.05
80.80
64.72
64.97
Total Current Liabilities
7878.82
7485.74
8749.92
4638.99
6172.18
Total Liabilities
78331.43
74941.72
66304.64
65743.46
63687.25
Gross Block
20150.77
18567.61
16559.71
13521.98
12829.45
Less: Accumulated Depreciation
8399.77
7464.67
6532.23
5621.99
4715.15
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11751.00
11102.94
10027.48
7900.00
8114.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
769.49
921.70
1074.43
2102.34
1609.49
Non Current Investments
934.74
664.94
7.99
4.85
2572.13
Long Term Investment
934.74
664.94
7.99
4.85
2572.13
Quoted
0.00
0.00
0.00
0.00
2563.54
Unquoted
934.74
664.94
7.99
4.85
8.59
Long Term Loans & Advances
524.99
2261.98
2069.00
13719.79
14978.52
Other Non Current Assets
1.80
4.02
1.15
3150.25
7.93
Total Non-Current Assets
13982.02
14955.58
13180.05
26877.22
27282.36
Current Assets Loans & Advances
Currents Investments
38250.68
29766.13
22535.19
10549.22
5513.64
Quoted
38250.68
29766.13
22535.19
10549.22
5513.64
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
10168.04
12046.60
12180.22
12260.09
7547.76
Raw Materials
1361.58
2646.44
1670.75
1808.44
821.30
Work-in Progress
2321.67
2215.77
2307.64
1805.66
1479.09
Finished Goods
5347.98
6087.23
7194.36
7687.44
4335.51
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1124.61
1094.36
1003.06
958.23
906.16
Other Inventory
12.20
2.81
4.41
0.33
5.71
Sundry Debtors
8263.79
8803.13
8608.37
8001.46
6384.71
Debtors more than Six months
221.11
160.59
62.45
96.54
70.23
Debtors Others
8054.90
8647.91
8556.47
7919.42
6344.14
Cash and Bank
4375.38
5535.95
8059.86
5060.95
13954.49
Cash in hand
2.98
3.28
2.73
0.72
0.94
Balances at Bank
4372.40
5532.67
8057.13
5060.23
13953.55
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
293.21
299.23
391.56
268.25
507.56
Interest accrued on Investments
0.00
0.00
141.68
89.21
133.75
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
153.82
113.42
103.35
48.10
34.23
Other current_assets
139.39
185.81
146.54
130.94
339.58
Short Term Loans and Advances
2998.32
3535.10
1349.39
2726.27
2496.73
Advances recoverable in cash or in kind
819.24
585.59
523.63
419.72
283.82
Advance income tax and TDS
0.00
0.00
0.00
1599.22
1812.97
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
1277.74
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
901.33
2949.51
825.77
707.33
399.95
Total Current Assets
64349.41
59986.15
53124.59
38866.24
36404.89
Net Current Assets (Including Current Investments)
56470.59
52500.41
44374.67
34227.25
30232.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
78331.43
74941.72
66304.64
65743.46
63687.25
Contingent Liabilities
5300.39
5439.35
4642.05
4416.62
2838.84
Total Debt
4850.00
4545.95
4960.00
28.40
1844.73
Book Value
742.28
705.86
603.40
504.13
449.99
Adjusted Book Value
742.28
705.86
603.40
504.13
449.99