Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1469.40
1469.40
1554.20
1554.20
1554.20
Equity - Authorised
2500.00
2500.00
2500.00
2500.00
2500.00
Equity - Issued
1469.40
1469.40
1554.20
1554.20
1554.20
Equity Paid Up
1469.40
1469.40
1554.20
1554.20
1554.20
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
84287.00
81618.20
89496.90
78346.10
59127.80
Securities Premium
0.00
0.00
3133.10
3133.10
3133.10
Capital Reserves
6.40
6.40
6.40
6.40
6.40
Profit & Loss Account Balance
43362.20
42459.80
52139.10
41665.80
25657.20
General Reserves
34297.60
31797.60
26797.60
24797.60
24797.60
Other Reserves
6620.80
7354.40
7420.70
8743.20
5533.50
Reserve excluding Revaluation Reserve
84287.00
81618.20
89496.90
78346.10
59127.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
85756.40
83087.60
91051.10
79900.30
60682.00
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
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
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
2479.90
2695.30
3439.00
4222.50
3909.10
Deferred Tax Assets
2748.00
2818.50
2824.00
2643.10
2838.70
Deferred Tax Liability
5227.90
5513.80
6263.00
6865.60
6747.80
Other Long Term Liabilities
4618.40
5223.50
5830.10
6438.80
7046.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5703.00
4897.60
3716.10
3102.40
2602.30
Total Non-Current Liabilities
12801.30
12816.40
12985.20
13763.70
13558.20
Trade Payables
4948.80
5224.00
5777.10
6477.80
3994.50
Sundry Creditors
4948.80
5224.00
5777.10
6477.80
3994.50
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
5026.60
5063.00
5142.80
6460.10
4831.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
311.70
329.50
373.50
248.00
151.40
Interest Accrued But Not Due
5.90
5.90
0.00
0.30
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
4709.00
4727.60
4769.30
6211.80
4679.60
Short Term Borrowings
991.60
5.60
0.10
0.70
21.60
Secured ST Loans repayable on Demands
991.60
5.60
0.10
0.70
21.60
Working Capital Loans- Sec
991.60
5.60
0.10
0.70
21.60
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
-991.60
-5.60
-0.10
-0.70
-21.60
Short Term Provisions
507.70
522.10
1999.00
741.30
760.80
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
75.60
0.40
0.40
361.00
411.60
Provision for post retirement benefits
44.90
37.10
31.50
22.10
20.20
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
387.20
484.60
1967.10
358.20
329.00
Total Current Liabilities
11474.70
10814.70
12919.00
13679.90
9607.90
Total Liabilities
110032.40
106718.70
116955.30
107343.90
83848.10
Gross Block
83806.50
82418.90
81156.00
80871.30
79534.70
Less: Accumulated Depreciation
53233.00
50412.60
47720.30
45261.70
42508.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
30573.50
32006.30
33435.70
35609.60
37026.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3819.70
2885.20
1870.10
1377.20
1609.00
Non Current Investments
16863.00
23654.10
28841.70
12481.40
8656.70
Long Term Investment
16863.00
23654.10
28841.70
12481.40
8656.70
Quoted
4789.20
5649.70
4164.90
4999.80
3549.80
Unquoted
12073.80
18004.40
24676.80
7481.60
5106.90
Long Term Loans & Advances
4474.10
2691.20
2125.70
7015.50
1383.10
Other Non Current Assets
349.00
294.40
1597.10
1743.70
674.40
Total Non-Current Assets
56440.80
61900.90
68248.10
58400.20
49526.70
Current Assets Loans & Advances
Currents Investments
6174.80
6647.20
3210.20
648.10
722.30
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
6174.80
6647.20
3210.20
648.10
722.30
Inventories
12572.10
11193.90
11232.10
9769.70
8133.40
Raw Materials
3629.70
3659.80
3889.70
3624.40
1866.90
Work-in Progress
814.90
609.80
383.20
385.80
367.90
Finished Goods
1436.50
1759.70
1777.60
800.40
1132.60
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
6665.30
5055.80
5138.10
4791.50
4724.80
Other Inventory
25.70
108.80
43.50
167.60
41.20
Sundry Debtors
4225.80
6263.90
3674.40
6251.00
5095.50
Debtors more than Six months
91.00
174.20
756.20
381.30
1228.00
Debtors Others
4151.10
6166.70
3060.90
6065.50
4140.30
Cash and Bank
23084.00
15289.00
19939.10
11819.40
14507.30
Cash in hand
0.70
0.50
0.60
0.70
0.70
Balances at Bank
23083.30
15288.50
19938.50
11818.70
14506.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1433.00
1178.60
1625.70
917.80
610.10
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
1282.70
970.60
1041.90
488.20
276.40
Prepaid Expenses
104.60
159.30
177.40
173.00
207.70
Other current_assets
45.70
48.70
406.40
256.60
126.00
Short Term Loans and Advances
6101.90
4245.20
9025.70
19537.70
5252.80
Advances recoverable in cash or in kind
340.20
351.00
797.70
712.20
864.40
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
5761.70
3894.20
8228.00
18825.50
4388.40
Total Current Assets
53591.60
44817.80
48707.20
48943.70
34321.40
Net Current Assets (Including Current Investments)
42116.90
34003.10
35788.20
35263.80
24713.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
110032.40
106718.70
116955.30
107343.90
83848.10
Contingent Liabilities
3607.10
4160.90
5118.60
5510.10
4853.80
Total Debt
991.60
5.60
0.10
0.70
21.60
Book Value
583.62
565.45
585.84
514.09
390.44
Adjusted Book Value
583.62
565.45
585.84
514.09
390.44