Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
162.81
162.81
165.91
168.81
168.81
Equity - Authorised
294.20
294.20
294.20
294.20
294.20
Equity - Issued
162.81
162.81
165.91
168.81
168.81
Equity Paid Up
162.81
162.81
165.91
168.81
168.81
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
22648.00
20808.88
19654.57
19399.09
17172.54
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.79
0.79
0.79
0.79
0.79
Profit & Loss Account Balance
19418.21
17590.43
14908.35
18281.42
16106.10
General Reserves
3081.07
3081.07
4631.07
1008.57
1008.57
Other Reserves
147.93
136.60
114.36
108.33
57.09
Reserve excluding Revaluation Reserve
22648.00
20808.88
19654.57
19399.09
17172.54
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
22810.81
20971.69
19820.48
19567.90
17341.35
Minority Interest
0.00
0.00
-6.44
-4.29
-1.73
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
1.10
2.47
5.63
6.52
7.22
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
1.10
2.47
5.31
5.44
5.14
Other Unsecured Loan
0.00
0.00
0.32
1.08
2.08
Deferred Tax Assets / Liabilities
229.01
172.32
110.85
160.80
108.77
Deferred Tax Assets
99.65
77.64
98.00
91.60
114.82
Deferred Tax Liability
328.65
249.96
208.85
252.39
223.59
Other Long Term Liabilities
120.07
123.29
202.40
246.30
67.96
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7768.70
5743.49
4367.53
3498.08
2812.39
Total Non-Current Liabilities
8118.87
6041.56
4686.41
3911.69
2996.33
Trade Payables
2051.54
1860.35
1784.92
1369.40
772.76
Sundry Creditors
2051.54
1860.35
1784.92
1369.40
772.76
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
1246.16
1015.02
965.91
864.43
773.65
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
70.77
51.09
58.58
33.96
39.41
Interest Accrued But Not Due
0.00
0.00
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
68.23
70.03
Other Liabilities
1175.39
963.93
907.32
762.24
664.21
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2205.64
3276.40
4544.76
4670.14
4671.50
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
1965.36
3083.93
4308.40
4313.19
4313.59
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
240.28
192.47
236.36
356.96
357.91
Total Current Liabilities
5503.33
6151.77
7295.58
6903.97
6217.90
Total Liabilities
36433.01
33165.03
31796.03
30379.28
26553.85
Gross Block
11817.38
9871.82
9732.67
9494.25
8975.49
Less: Accumulated Depreciation
3301.92
3069.19
2743.51
2443.60
2083.97
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8515.46
6802.63
6989.15
7050.64
6891.52
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1360.94
2608.77
1977.31
1047.04
192.11
Non Current Investments
5431.69
3927.55
3484.93
3847.30
2653.61
Long Term Investment
5431.69
3927.55
3484.93
3847.30
2653.61
Quoted
5531.43
3989.70
3549.88
3857.65
2203.70
Unquoted
0.25
37.85
35.05
89.64
599.91
Long Term Loans & Advances
8332.00
6095.10
4874.06
4240.51
3287.37
Other Non Current Assets
11.31
14.51
14.46
8.37
8.69
Total Non-Current Assets
23658.89
19454.59
17346.96
16194.99
13033.30
Current Assets Loans & Advances
Currents Investments
4846.52
4500.26
4572.94
5007.70
5248.41
Quoted
4806.04
4500.26
4484.85
4801.08
0.00
Unquoted
40.48
0.00
88.09
206.62
5248.41
Inventories
3750.32
3888.89
3285.39
3046.99
2149.24
Raw Materials
983.82
876.15
777.95
785.72
625.82
Work-in Progress
300.03
320.07
290.81
300.30
242.81
Finished Goods
1818.86
1960.03
1367.53
1292.80
756.55
Packing Materials
316.27
286.44
332.50
242.11
151.47
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
331.34
446.20
516.60
426.06
372.58
Sundry Debtors
1088.47
1173.83
1226.46
821.74
1105.37
Debtors more than Six months
45.08
39.54
37.14
61.84
40.49
Debtors Others
1081.33
1170.08
1224.57
806.99
1082.07
Cash and Bank
527.72
262.94
249.42
386.57
315.79
Cash in hand
0.96
1.65
1.40
0.67
0.75
Balances at Bank
526.76
261.29
248.02
385.90
315.04
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
111.06
191.91
99.44
117.02
156.05
Interest accrued on Investments
28.68
28.40
4.38
3.88
7.91
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
64.93
124.43
88.84
85.29
77.11
Other current_assets
17.45
39.08
6.22
27.85
71.03
Short Term Loans and Advances
2415.74
3652.68
4996.92
4804.28
4504.12
Advances recoverable in cash or in kind
265.64
160.31
176.50
238.05
113.42
Advance income tax and TDS
1886.96
3045.54
4180.01
4182.42
4183.05
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
263.14
446.82
640.42
383.82
207.64
Total Current Assets
12739.83
13670.49
14430.57
14184.29
13478.97
Net Current Assets (Including Current Investments)
7236.50
7518.72
7134.98
7280.32
7261.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
36433.01
33165.03
31796.03
30379.28
26553.85
Contingent Liabilities
1075.41
743.86
595.31
562.82
379.52
Total Debt
1.10
2.79
6.39
75.75
78.60
Book Value
140.11
128.81
119.47
115.92
102.73
Adjusted Book Value
140.11
128.81
119.47
115.92
102.73