Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
281.90
276.50
274.20
271.00
253.50
Equity - Authorised
500.00
500.00
300.00
300.00
300.00
Equity - Issued
281.90
276.50
274.20
271.00
253.50
Equity Paid Up
281.90
276.50
274.20
271.00
253.50
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
110.90
106.50
105.10
67.60
16.50
Total Reserves
5624.90
5403.10
4980.20
4975.30
4436.20
Securities Premium
3871.00
3837.60
3800.20
3757.10
3712.40
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1607.20
1369.20
924.50
975.80
500.20
General Reserves
211.90
205.80
205.80
205.80
205.80
Other Reserves
-65.20
-9.50
49.70
36.60
17.80
Reserve excluding Revaluation Reserve
5624.90
5403.10
4980.20
4975.30
4436.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6017.70
5786.10
5359.50
5313.90
4706.20
Minority Interest
446.20
403.30
353.70
249.90
137.90
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
235.60
117.30
185.20
46.30
46.80
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
218.60
116.00
180.40
38.20
35.60
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
17.00
1.30
4.80
8.10
11.20
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
129.60
79.20
81.20
235.30
249.80
Deferred Tax Assets
89.00
60.30
0.00
0.00
0.00
Deferred Tax Liability
218.60
139.50
81.20
235.30
249.80
Other Long Term Liabilities
192.10
145.50
39.90
36.20
7.70
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
113.90
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
671.20
342.00
306.30
317.80
304.30
Trade Payables
644.80
507.30
372.70
508.10
634.10
Sundry Creditors
644.80
507.30
372.70
508.10
634.10
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
414.90
108.20
108.90
89.50
61.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
414.90
108.20
108.90
89.50
61.10
Short Term Borrowings
442.90
408.90
318.30
373.10
478.60
Secured ST Loans repayable on Demands
418.40
394.30
284.30
196.80
261.90
Working Capital Loans- Sec
418.40
394.30
284.30
196.80
261.90
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
-393.90
-379.70
-250.30
-20.50
-45.20
Short Term Provisions
601.90
224.70
129.10
80.50
85.20
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
96.80
0.00
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
505.10
224.70
129.10
80.50
85.20
Total Current Liabilities
2104.50
1249.10
929.00
1051.20
1259.00
Total Liabilities
9239.60
7780.50
6948.50
6932.80
6407.40
Gross Block
4236.00
4029.60
3783.50
3558.30
3478.30
Less: Accumulated Depreciation
2289.50
2013.90
1920.20
1850.70
1730.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1946.50
2015.70
1863.30
1707.60
1748.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
60.10
62.20
62.20
95.00
883.30
Long Term Investment
60.10
62.20
62.20
95.00
883.30
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
60.10
62.20
62.20
95.00
883.30
Long Term Loans & Advances
111.50
323.90
212.40
35.20
28.40
Other Non Current Assets
12.70
125.50
190.50
361.60
289.70
Total Non-Current Assets
2889.00
3301.90
3111.80
2993.10
2949.60
Current Assets Loans & Advances
Currents Investments
22.50
0.00
0.00
0.00
0.00
Quoted
22.50
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
491.20
480.90
427.70
379.90
348.20
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
491.20
480.90
427.70
379.90
348.20
Sundry Debtors
1875.30
1499.00
1595.40
1987.10
1642.30
Debtors more than Six months
477.20
231.90
347.10
1322.50
1095.00
Debtors Others
1681.50
1333.70
1267.10
671.10
551.30
Cash and Bank
2141.60
1378.90
834.50
591.40
581.70
Cash in hand
0.00
0.00
0.10
0.10
0.00
Balances at Bank
2141.60
1378.90
834.40
591.30
581.70
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
158.10
307.60
452.90
491.70
345.20
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
4.90
4.50
6.10
5.30
Prepaid Expenses
15.80
162.70
173.70
3.00
4.00
Other current_assets
142.30
140.00
274.70
482.60
335.90
Short Term Loans and Advances
1661.90
812.20
526.20
483.70
540.40
Advances recoverable in cash or in kind
1380.00
688.80
379.40
331.10
368.30
Advance income tax and TDS
53.70
0.00
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
228.20
123.40
146.80
152.60
172.10
Total Current Assets
6350.60
4478.60
3836.70
3933.80
3457.80
Net Current Assets (Including Current Investments)
4246.10
3229.50
2907.70
2882.60
2198.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9239.60
7780.50
6948.50
6932.80
6407.40
Contingent Liabilities
144.30
89.50
68.60
68.60
74.40
Total Debt
721.30
596.40
509.70
425.60
542.30
Book Value
104.77
102.71
95.81
96.80
92.50
Adjusted Book Value
104.77
102.71
95.81
96.80
92.50