Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1118.80
1105.00
1319.40
1319.40
1348.30
Equity - Authorised
7510.00
4010.00
4010.00
4010.00
4010.00
Equity - Issued
1118.80
1105.00
1319.40
1319.40
1348.30
Equity Paid Up
1118.80
1105.00
1319.40
1319.40
1348.30
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
42.30
132.40
123.00
141.60
191.80
Total Reserves
102506.90
92647.70
80424.70
74538.00
48721.20
Securities Premium
31899.10
31619.80
33229.80
32987.90
15027.10
Capital Reserves
2660.60
2660.60
979.10
979.10
979.10
Profit & Loss Account Balance
60721.20
51147.90
40994.80
35371.90
28685.30
General Reserves
7303.90
7303.90
7303.90
7303.90
7304.00
Other Reserves
-77.90
-84.50
-2082.90
-2104.80
-3274.30
Reserve excluding Revaluation Reserve
102506.90
92647.70
80424.70
74538.00
48721.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
103668.00
93885.10
81867.10
75999.00
50261.30
Minority Interest
-39.00
-39.10
-38.80
-37.50
-9.10
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
17.20
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
17.20
Unsecured Loans
0.00
520.00
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
1255.60
0.00
0.00
0.00
Other Unsecured Loan
0.00
-735.60
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
537.90
971.00
642.30
372.70
233.00
Deferred Tax Assets
1022.30
903.70
424.90
472.90
506.60
Deferred Tax Liability
1560.20
1874.70
1067.20
845.60
739.60
Other Long Term Liabilities
1130.20
802.00
797.70
765.90
837.30
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
771.70
794.50
420.90
422.70
491.10
Total Non-Current Liabilities
2439.80
3087.50
1860.90
1561.30
1578.60
Trade Payables
16398.90
16503.80
12607.80
8937.50
11954.20
Sundry Creditors
16398.90
16503.80
12607.80
8927.80
11815.60
Acceptances
0.00
0.00
0.00
9.70
138.60
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
5797.10
6239.30
3483.50
3411.10
3570.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
562.90
770.40
840.50
991.60
664.20
Interest Accrued But Not Due
0.00
6.50
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
5234.20
5462.40
2643.00
2419.50
2906.10
Short Term Borrowings
22.50
2420.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
22.50
42.00
0.00
0.00
0.00
Working Capital Loans- Sec
22.50
42.00
0.00
0.00
0.00
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
-22.50
2336.00
0.00
0.00
0.00
Short Term Provisions
1588.30
1907.00
1067.70
1206.00
1263.40
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
286.10
649.90
22.50
226.40
246.60
Provision for post retirement benefits
5.20
6.20
6.40
6.50
6.50
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1297.00
1250.90
1038.80
973.10
1010.30
Total Current Liabilities
23806.80
27070.10
17159.00
13554.60
16787.90
Total Liabilities
130946.90
124003.60
100848.20
91077.40
68781.70
Gross Block
37518.50
38158.80
31726.20
29973.40
28651.70
Less: Accumulated Depreciation
16986.70
16506.00
13612.70
12388.90
11388.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
20531.80
21652.80
18113.50
17584.50
17263.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1231.70
1261.90
693.90
563.40
412.00
Non Current Investments
32729.50
29224.80
29717.60
2483.40
2729.50
Long Term Investment
32729.50
29224.80
29717.60
2483.40
2729.50
Quoted
26482.30
29040.30
27849.00
9.40
114.40
Unquoted
6273.90
194.50
1878.60
2484.00
2625.10
Long Term Loans & Advances
2796.80
2828.10
2037.30
1033.50
975.80
Other Non Current Assets
2009.70
0.00
10.90
109.70
125.70
Total Non-Current Assets
59593.20
55319.70
51814.10
22915.10
22440.20
Current Assets Loans & Advances
Currents Investments
23322.60
20970.00
17949.30
45875.00
16650.70
Quoted
22357.70
19391.70
17949.30
45875.00
16650.70
Unquoted
964.90
1578.30
0.00
0.00
0.00
Inventories
13989.90
17161.60
12176.80
8465.60
7181.60
Raw Materials
5361.60
6299.10
6029.30
3974.40
3344.80
Work-in Progress
241.80
594.10
617.30
414.10
450.60
Finished Goods
5806.20
6687.70
3846.70
2712.10
1982.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
129.40
142.40
134.70
119.80
138.00
Other Inventory
2450.90
3438.30
1548.80
1245.20
1266.20
Sundry Debtors
13318.40
14279.10
11796.50
7926.20
6575.80
Debtors more than Six months
1244.70
1129.00
628.80
1208.40
1244.40
Debtors Others
12978.50
13876.00
11549.50
7502.70
6002.80
Cash and Bank
11241.30
12058.20
4719.00
2718.40
13217.60
Cash in hand
0.00
0.40
0.00
0.80
0.90
Balances at Bank
11241.30
12057.80
4719.00
2717.60
13216.70
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
231.00
363.20
248.90
329.50
348.70
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
0.00
0.00
0.00
0.00
Prepaid Expenses
106.60
123.80
101.50
102.30
83.00
Other current_assets
124.40
239.40
147.40
227.20
265.70
Short Term Loans and Advances
3240.00
3676.40
1953.90
2757.60
1878.40
Advances recoverable in cash or in kind
188.40
287.10
409.40
452.60
173.40
Advance income tax and TDS
0.00
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
3051.60
3389.30
1544.50
2305.00
1705.00
Total Current Assets
65343.20
68508.50
48844.40
68072.30
45852.80
Net Current Assets (Including Current Investments)
41536.40
41438.40
31685.40
54517.70
29064.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
130946.90
124003.60
100848.20
91077.40
68781.70
Contingent Liabilities
6811.90
6614.00
6510.60
6191.30
5908.20
Total Debt
22.50
3675.60
0.00
0.00
25.40
Book Value
926.22
848.44
619.56
574.94
371.35
Adjusted Book Value
926.22
848.44
619.56
574.94
371.35