Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
57.25
57.25
57.25
57.25
57.25
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
57.25
57.25
57.25
57.25
57.25
Equity Paid Up
57.25
57.25
57.25
57.25
57.25
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
8983.31
8531.69
8108.90
7191.42
5594.83
Securities Premium
36.11
36.11
36.11
36.11
36.11
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
6577.72
6226.10
5903.32
5085.84
3589.24
General Reserves
2367.98
2267.98
2167.98
2067.98
1967.98
Other Reserves
1.50
1.50
1.50
1.50
1.50
Reserve excluding Revaluation Reserve
8983.31
8531.69
8108.90
7191.42
5594.83
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9040.56
8588.94
8166.15
7248.67
5652.08
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
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
257.06
195.07
187.92
202.90
207.98
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
257.06
195.07
187.92
202.90
207.98
Other Long Term Liabilities
82.87
73.51
82.33
67.06
60.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
339.93
268.58
270.25
269.96
268.07
Trade Payables
1451.52
841.77
1226.92
602.50
232.03
Sundry Creditors
1451.52
841.77
1226.92
602.50
232.03
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
170.74
166.69
139.37
112.99
100.73
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
11.16
14.84
7.19
20.42
20.05
Interest Accrued But Not Due
17.90
13.00
12.86
0.55
0.10
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
141.67
138.84
119.33
92.02
80.58
Short Term Borrowings
507.25
819.76
0.00
0.00
1.01
Secured ST Loans repayable on Demands
123.46
448.93
0.00
0.00
1.01
Working Capital Loans- Sec
123.46
448.93
0.00
0.00
1.01
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
260.32
-78.10
0.00
0.00
-1.01
Short Term Provisions
190.65
213.16
419.11
643.57
258.25
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
190.65
213.16
419.11
643.57
258.25
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
2320.15
2041.36
1785.40
1359.06
592.02
Total Liabilities
11700.64
10898.88
10221.80
8877.70
6512.16
Gross Block
7285.54
7087.64
6648.92
6489.20
6389.74
Less: Accumulated Depreciation
4875.27
4764.99
4498.77
4219.00
3944.27
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2410.27
2322.65
2150.15
2270.20
2445.47
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
80.35
34.83
0.05
0.30
38.57
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
115.48
111.27
92.61
77.88
90.94
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2606.09
2468.74
2242.81
2348.38
2574.99
Current Assets Loans & Advances
Currents Investments
146.88
6.21
4.43
4.35
3.85
Quoted
145.22
4.58
3.24
3.12
2.76
Unquoted
1.66
1.63
1.20
1.23
1.09
Inventories
5677.59
5251.53
3969.62
2292.25
3131.96
Raw Materials
3220.41
3376.77
1883.37
1655.08
2735.49
Work-in Progress
341.76
357.36
269.74
228.28
266.87
Finished Goods
1888.01
1335.43
1648.30
286.69
33.13
Packing Materials
12.82
8.36
15.42
15.98
14.72
Stores and Spare
111.71
92.51
102.95
92.64
76.13
Other Inventory
102.88
81.10
49.85
13.59
5.62
Sundry Debtors
257.50
254.69
391.13
458.70
134.67
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
257.50
254.69
391.13
458.70
134.67
Cash and Bank
1923.21
2168.41
2772.68
2795.60
21.77
Cash in hand
4.23
3.73
6.04
1.41
2.24
Balances at Bank
1918.97
2164.68
2766.64
2794.19
19.53
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
87.89
113.23
99.57
157.51
101.62
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
4.78
16.53
19.68
9.07
0.00
Prepaid Expenses
23.80
27.04
34.94
31.62
33.75
Other current_assets
59.31
69.66
44.96
116.81
67.87
Short Term Loans and Advances
1001.49
636.08
741.55
820.92
543.31
Advances recoverable in cash or in kind
330.59
34.36
122.01
19.21
109.51
Advance income tax and TDS
207.56
204.17
439.22
656.93
239.35
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
463.35
397.55
180.32
144.77
194.45
Total Current Assets
9094.55
8430.13
7978.99
6529.32
3937.18
Net Current Assets (Including Current Investments)
6774.40
6388.77
6193.59
5170.26
3345.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
11700.64
10898.88
10221.80
8877.70
6512.16
Contingent Liabilities
726.21
854.75
664.67
1374.05
534.18
Total Debt
507.25
819.76
0.00
0.00
1.01
Book Value
1579.14
1500.25
1426.40
1266.14
987.26
Adjusted Book Value
1579.14
1500.25
1426.40
1266.14
987.26