Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
185.30
188.30
188.30
188.30
188.30
Equity - Authorised
225.00
225.00
225.00
225.00
225.00
Equity - Issued
185.30
188.30
188.30
188.30
188.30
Equity Paid Up
185.30
188.30
188.30
188.30
188.30
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
7876.86
8032.52
7208.60
6544.57
5600.81
Securities Premium
1468.81
1468.81
1468.81
1468.81
1468.81
Capital Reserves
5.99
5.99
5.99
5.99
5.99
Profit & Loss Account Balance
6027.68
6184.15
5351.72
4680.60
3740.43
General Reserves
12.76
12.76
12.76
12.76
12.76
Other Reserves
361.62
360.81
369.33
376.41
372.83
Reserve excluding Revaluation Reserve
7876.86
8032.52
7208.60
6544.57
5600.81
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8062.16
8220.82
7396.90
6732.87
5789.11
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
926.33
1471.84
2142.22
2009.23
1467.51
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
926.33
1471.84
2142.22
2009.23
1481.76
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
-14.25
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
509.15
315.35
-35.82
-246.30
-497.74
Deferred Tax Assets
141.14
331.45
662.34
848.88
1121.79
Deferred Tax Liability
650.29
646.80
626.52
602.58
624.06
Other Long Term Liabilities
51.13
40.27
30.71
14.40
22.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
577.18
1289.11
990.90
1480.49
1257.34
Total Non-Current Liabilities
2063.79
3116.58
3128.00
3257.82
2249.41
Trade Payables
317.85
431.58
550.71
968.17
1875.80
Sundry Creditors
317.85
431.58
550.71
968.17
1875.80
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
809.38
935.00
1456.82
1412.29
876.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.38
6.57
9.87
5.18
12.01
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
10.89
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
806.99
928.43
1446.95
1407.11
853.61
Short Term Borrowings
3559.87
2362.43
883.91
2709.08
4100.24
Secured ST Loans repayable on Demands
3559.87
2362.43
883.91
1716.03
4100.24
Working Capital Loans- Sec
3559.87
2362.43
883.91
1716.03
4100.24
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
-3559.87
-2362.43
-883.91
-722.98
-4100.24
Short Term Provisions
161.66
307.84
317.23
439.58
256.44
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
96.05
253.14
267.69
395.51
218.56
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
65.61
54.70
49.54
44.07
37.87
Total Current Liabilities
4848.74
4036.86
3208.68
5529.13
7108.97
Total Liabilities
14974.70
15374.25
13733.58
15519.82
15147.49
Gross Block
12389.18
12288.54
11856.99
9471.57
9272.94
Less: Accumulated Depreciation
6919.53
6457.71
6033.96
5590.59
5173.54
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5469.65
5830.83
5823.03
3880.99
4099.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
4.00
0.00
1425.03
5.15
Non Current Investments
3.16
3.39
3.22
3.19
1.33
Long Term Investment
3.16
3.39
3.22
3.19
1.33
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3.16
3.39
3.22
3.19
1.33
Long Term Loans & Advances
316.91
1020.03
763.45
1395.09
1050.42
Other Non Current Assets
43.27
57.14
60.29
33.79
22.72
Total Non-Current Assets
5832.98
6915.39
6649.99
6738.09
5179.02
Current Assets Loans & Advances
Currents Investments
2.32
2.06
0.00
0.00
2.00
Quoted
2.32
2.06
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
2.00
Inventories
7506.59
7409.08
5606.93
7576.98
8553.06
Raw Materials
3.50
0.00
12.57
13.59
6.01
Work-in Progress
120.25
62.82
116.53
81.34
59.27
Finished Goods
6874.75
6882.12
5051.14
7100.11
8149.87
Packing Materials
2.89
2.93
13.12
13.92
14.27
Stores and Spare
489.76
461.22
413.57
368.02
323.65
Other Inventory
15.45
0.00
0.00
0.00
0.00
Sundry Debtors
617.60
356.50
715.47
345.32
678.66
Debtors more than Six months
6.87
3.90
0.24
0.24
0.00
Debtors Others
617.60
356.50
715.47
345.32
678.66
Cash and Bank
829.67
335.58
398.47
385.50
11.76
Cash in hand
2.71
2.32
1.44
1.38
0.88
Balances at Bank
826.96
333.26
397.04
384.12
10.88
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
87.35
81.39
74.08
45.19
562.40
Interest accrued on Investments
0.55
0.97
0.92
0.02
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
0.00
0.00
0.00
10.07
Prepaid Expenses
67.94
60.63
51.06
33.68
32.44
Other current_assets
18.87
19.79
22.10
11.48
519.89
Short Term Loans and Advances
98.18
274.26
288.63
428.74
160.59
Advances recoverable in cash or in kind
12.71
17.06
40.35
4.16
7.50
Advance income tax and TDS
78.98
209.76
226.01
313.05
151.68
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
6.49
47.43
22.27
111.53
1.41
Total Current Assets
9141.72
8458.87
7083.59
8781.73
9968.47
Net Current Assets (Including Current Investments)
4292.97
4422.01
3874.91
3252.60
2859.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
14974.70
15374.25
13733.58
15519.82
15147.49
Contingent Liabilities
1.57
2.20
2.00
44.13
38.88
Total Debt
5032.07
4505.15
3707.57
5220.71
6069.54
Book Value
43.51
43.66
39.28
35.76
30.74
Adjusted Book Value
43.51
43.66
39.28
35.76
30.74