Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
417.72
417.72
417.72
417.72
417.72
Equity - Authorised
1000.00
1000.00
1000.00
1000.00
1000.00
Equity - Issued
419.00
419.00
419.00
419.00
419.00
Equity Paid Up
416.45
416.45
416.45
416.45
416.45
Equity Shares Forfeited
1.28
1.28
1.28
1.28
1.28
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
28456.09
26262.01
23797.09
23149.18
21726.37
Securities Premium
6120.41
6120.41
6120.41
6120.41
6120.41
Capital Reserves
13.23
13.23
13.23
13.23
13.24
Profit & Loss Account Balance
13046.95
10875.90
8474.22
7384.95
5449.63
General Reserves
11899.70
11899.70
11899.70
11899.70
11899.70
Other Reserves
-2624.20
-2647.23
-2710.47
-2269.10
-1756.62
Reserve excluding Revaluation Reserve
28456.09
26262.01
23797.09
23149.18
21726.37
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
28873.81
26679.73
24214.81
23566.91
22144.09
Minority Interest
-4.92
-4.38
-3.99
-3.71
-1.65
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
1000.00
Non Convertible Debentures
0.00
0.00
0.00
1000.00
2000.00
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
-1000.00
-1000.00
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
14.95
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
-14.95
Deferred Tax Assets / Liabilities
-1018.70
-1134.80
-1082.80
-1636.28
-1972.38
Deferred Tax Assets
1405.90
1537.60
1510.70
2133.62
2426.16
Deferred Tax Liability
387.20
402.80
427.90
497.34
453.78
Other Long Term Liabilities
8496.17
6540.09
5562.11
10810.84
11223.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2685.41
2369.78
2461.97
2443.26
2077.24
Total Non-Current Liabilities
10162.88
7775.07
6941.28
11617.83
12327.96
Trade Payables
7099.56
7596.18
6783.07
5611.62
7417.55
Sundry Creditors
7099.56
7596.18
6783.07
5611.62
7417.55
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
5827.63
6840.59
3870.75
4594.54
5433.05
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2135.69
4042.54
1514.24
1164.00
1953.52
Interest Accrued But Not Due
0.00
0.00
0.00
33.92
68.69
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
1000.00
1000.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
3691.94
2798.05
2356.50
2396.61
2410.84
Short Term Borrowings
2184.63
605.61
3708.35
7225.74
5418.49
Secured ST Loans repayable on Demands
2184.63
605.61
3708.35
5432.44
5418.49
Working Capital Loans- Sec
2184.63
605.61
3218.69
5432.44
5418.49
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
-2184.63
-605.61
-3218.69
-3639.14
-5418.49
Short Term Provisions
3562.13
3825.89
3500.75
2937.87
2937.31
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
975.17
1071.75
653.88
448.45
326.30
Provision for post retirement benefits
211.84
298.02
736.14
392.29
482.05
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2375.12
2456.11
2110.73
2097.12
2128.96
Total Current Liabilities
18673.95
18868.26
17862.91
20369.76
21206.39
Total Liabilities
57705.71
53318.69
49015.01
55550.78
55676.79
Gross Block
11915.13
10784.91
9937.61
10581.83
9834.45
Less: Accumulated Depreciation
6116.03
5503.57
4884.61
4368.76
3827.13
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5799.10
5281.34
5053.00
6213.07
6007.32
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1069.86
367.09
88.64
59.15
89.03
Non Current Investments
58.14
0.00
0.00
0.00
0.00
Long Term Investment
58.14
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
112.36
54.23
54.23
54.23
54.23
Long Term Loans & Advances
781.00
770.52
758.90
720.88
687.22
Other Non Current Assets
6.91
7.24
7.58
7.91
8.24
Total Non-Current Assets
7715.01
6426.20
6046.61
7079.99
6842.16
Current Assets Loans & Advances
Currents Investments
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
Inventories
23793.61
22559.04
20614.09
20727.73
19753.46
Raw Materials
9908.45
8493.17
7423.74
7558.18
4798.54
Work-in Progress
7608.47
7443.58
7422.30
7701.50
8554.91
Finished Goods
2294.19
2207.83
1861.86
1894.82
2717.02
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3065.52
2916.26
3095.71
2914.76
2998.87
Other Inventory
916.98
1498.20
810.49
658.48
684.13
Sundry Debtors
16958.78
14391.87
12367.00
18613.61
18845.09
Debtors more than Six months
4189.97
4471.29
4202.27
3772.82
5513.47
Debtors Others
14824.76
12062.06
10296.89
17193.24
16219.57
Cash and Bank
49.64
88.64
393.44
339.45
53.56
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
49.64
88.64
393.44
339.45
53.56
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
989.28
558.51
486.65
526.72
813.91
Interest accrued on Investments
0.00
0.01
0.15
0.00
0.54
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
591.55
242.85
137.62
177.43
168.09
Other current_assets
397.74
315.65
348.88
349.29
645.28
Short Term Loans and Advances
7675.70
8869.63
8680.56
8228.27
9368.61
Advances recoverable in cash or in kind
6380.01
7510.98
7395.63
7453.06
8458.26
Advance income tax and TDS
970.97
1072.28
647.01
357.59
280.48
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
324.72
286.36
637.93
417.62
629.87
Total Current Assets
49467.00
46467.69
42541.75
48435.77
48834.63
Net Current Assets (Including Current Investments)
30793.06
27599.42
24678.84
28066.01
27628.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
57705.71
53318.69
49015.01
55550.78
55676.79
Contingent Liabilities
4232.31
3596.10
6636.88
7536.94
6559.47
Total Debt
2184.63
605.61
3708.35
8225.74
7433.44
Book Value
693.31
640.62
581.43
565.88
531.71
Adjusted Book Value
346.65
320.31
290.72
282.94
265.86