Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
271.10
271.10
271.10
271.10
271.10
Equity - Authorised
287.50
287.50
287.50
287.50
287.50
Equity - Issued
271.13
271.13
271.13
271.13
271.13
Equity Paid Up
271.07
271.07
271.07
271.07
271.07
Equity Shares Forfeited
0.03
0.03
0.03
0.03
0.03
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
15651.39
15557.56
15141.61
14914.49
12704.20
Securities Premium
156.07
156.07
156.07
156.07
156.07
Capital Reserves
7.43
5.28
5.28
5.28
5.28
Profit & Loss Account Balance
3646.79
4581.70
5145.36
4871.57
3807.85
General Reserves
12652.74
11652.74
10652.74
9652.74
8652.74
Other Reserves
-811.64
-838.22
-817.84
228.84
82.27
Reserve excluding Revaluation Reserve
15651.39
15557.56
15141.61
14914.49
12704.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
15922.49
15828.66
15412.71
15185.59
12975.30
Minority Interest
958.14
976.10
956.13
942.60
907.42
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
5.56
35.65
84.87
492.09
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
5.56
35.65
84.87
492.09
Deferred Tax Assets / Liabilities
798.73
781.31
811.04
834.73
885.22
Deferred Tax Assets
75.39
72.36
90.78
65.42
64.11
Deferred Tax Liability
874.12
853.67
901.81
900.15
949.33
Other Long Term Liabilities
36.79
36.05
41.75
48.28
57.17
Long Term Trade Payables
868.24
734.09
789.21
737.01
562.52
Long Term Provisions
336.24
284.43
278.49
318.97
226.78
Total Non-Current Liabilities
2040.00
1841.44
1956.14
2023.87
2223.77
Trade Payables
1204.17
968.66
717.86
914.50
827.85
Sundry Creditors
1204.17
968.66
717.86
914.50
827.85
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
688.82
753.01
1038.45
1203.77
1553.73
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
34.07
44.66
74.03
43.78
28.17
Interest Accrued But Not Due
0.00
0.00
0.00
8.89
29.93
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
654.75
708.34
964.42
1151.09
1495.63
Short Term Borrowings
121.96
263.01
168.67
43.84
218.87
Secured ST Loans repayable on Demands
121.96
262.63
168.29
0.00
194.60
Working Capital Loans- Sec
121.96
262.63
168.29
0.00
194.60
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
-121.96
-262.25
-167.91
43.84
-170.34
Short Term Provisions
252.15
969.14
1306.93
1674.66
1125.05
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
111.61
849.03
1210.52
1595.02
1042.47
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
140.54
120.11
96.40
79.64
82.58
Total Current Liabilities
2267.10
2953.81
3231.91
3836.78
3725.49
Total Liabilities
21187.72
21600.01
21556.88
21988.82
19831.98
Gross Block
15647.86
13463.07
12627.13
11008.85
10464.77
Less: Accumulated Depreciation
6023.94
5237.65
4516.44
3855.75
3268.06
Less: Impairment of Assets
99.64
94.43
52.18
31.65
34.74
Net Block
9524.28
8131.00
8058.51
7121.46
7161.97
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
569.85
1810.27
1254.10
710.27
516.67
Non Current Investments
1831.41
1951.42
1776.86
2831.01
1962.24
Long Term Investment
1831.41
1951.42
1776.86
2831.01
1962.24
Quoted
1814.19
1934.20
1759.64
1753.74
1069.17
Unquoted
17.22
17.22
17.22
1077.27
893.07
Long Term Loans & Advances
445.60
494.02
497.53
456.35
326.96
Other Non Current Assets
32.40
23.95
25.34
128.74
23.69
Total Non-Current Assets
12403.77
12410.92
11612.64
11248.17
9991.94
Current Assets Loans & Advances
Currents Investments
1391.58
1217.39
1288.32
1254.82
1699.43
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1391.58
1217.39
1288.32
1254.82
1699.43
Inventories
4454.74
4339.68
4138.75
4675.26
4238.01
Raw Materials
1425.11
782.75
580.90
1062.57
637.62
Work-in Progress
415.75
297.60
287.23
353.82
196.79
Finished Goods
1630.32
2172.92
2308.55
2342.92
2495.59
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
979.03
1081.40
955.65
810.79
854.75
Other Inventory
4.53
5.00
6.43
105.17
53.26
Sundry Debtors
1935.05
1886.60
2315.40
2399.52
2177.78
Debtors more than Six months
112.27
149.19
199.81
234.82
227.91
Debtors Others
1829.35
1743.53
2122.65
2172.32
1954.10
Cash and Bank
565.73
555.72
602.12
384.16
266.91
Cash in hand
2.80
3.83
2.46
3.80
2.56
Balances at Bank
562.93
551.88
599.66
380.36
264.35
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
109.48
93.93
85.37
84.43
110.07
Interest accrued on Investments
24.11
27.40
36.81
15.24
10.12
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
47.21
57.26
47.88
46.71
48.65
Other current_assets
38.16
9.27
0.69
22.47
51.30
Short Term Loans and Advances
305.47
1073.87
1492.36
1942.46
1347.84
Advances recoverable in cash or in kind
109.41
143.09
216.58
218.28
178.59
Advance income tax and TDS
153.74
895.62
1237.26
1674.32
1139.89
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
42.32
35.16
38.52
49.85
29.36
Total Current Assets
8762.04
9167.17
9922.33
10740.65
9840.04
Net Current Assets (Including Current Investments)
6494.94
6213.36
6690.42
6903.88
6114.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
21187.72
21600.01
21556.88
21988.82
19831.98
Contingent Liabilities
456.43
417.83
255.04
593.28
418.26
Total Debt
131.24
304.35
231.84
545.17
1587.26
Book Value
117.48
116.79
113.72
112.04
478.67
Adjusted Book Value
117.48
116.79
113.72
112.04
95.73