Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
242.54
242.37
242.04
248.01
247.68
Equity - Authorised
505.00
505.00
505.00
505.00
505.00
Equity - Issued
242.54
242.37
242.04
248.01
247.68
Equity Paid Up
242.54
242.37
242.04
248.01
247.68
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
137.06
183.03
180.21
167.21
222.77
Total Reserves
36776.18
31830.04
27926.84
25450.15
21262.30
Securities Premium
1568.79
1518.99
1487.71
4560.41
4528.64
Capital Reserves
191.75
191.75
191.75
191.75
191.75
Profit & Loss Account Balance
30594.82
25968.71
22301.80
17321.45
13566.12
General Reserves
3065.32
3065.32
3065.32
3071.57
3071.57
Other Reserves
1355.50
1085.27
880.26
304.97
-95.79
Reserve excluding Revaluation Reserve
36776.18
31830.04
27926.84
25450.15
21262.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
37155.78
32255.44
28349.09
25865.37
21732.74
Minority Interest
0.00
0.00
0.00
5.57
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
3115.11
689.71
1486.44
2337.01
3338.07
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
3632.25
1689.86
2477.40
3271.81
4291.81
Other Secured
-517.14
-1000.15
-990.96
-934.80
-953.74
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
-364.72
-140.08
62.24
125.41
3.19
Deferred Tax Assets
2011.53
1592.76
1365.72
1126.90
1274.10
Deferred Tax Liability
1646.81
1452.68
1427.96
1252.31
1277.29
Other Long Term Liabilities
1591.92
831.98
706.02
82.81
73.36
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
317.60
378.80
292.56
283.10
248.42
Total Non-Current Liabilities
4659.91
1760.41
2547.26
2828.33
3663.05
Trade Payables
7260.69
7495.26
7821.25
6386.08
5410.48
Sundry Creditors
7260.69
7495.26
7821.25
6386.08
5410.48
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
3046.07
2610.82
1931.85
2008.53
1942.47
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
43.76
178.41
63.98
66.12
132.73
Interest Accrued But Not Due
0.00
18.22
26.25
7.24
23.28
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
3002.31
2414.19
1841.62
1935.17
1786.46
Short Term Borrowings
9225.61
10542.40
8108.82
7655.77
4092.71
Secured ST Loans repayable on Demands
6105.78
6762.95
6918.22
4885.40
2556.22
Working Capital Loans- Sec
6105.78
6762.95
6918.22
4885.40
2556.22
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
-2985.95
-2983.50
-5727.62
-2115.03
-1019.73
Short Term Provisions
499.24
174.45
273.09
365.62
285.33
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
182.42
56.09
126.93
137.30
151.88
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
316.82
118.36
146.16
228.32
133.45
Total Current Liabilities
20031.61
20822.93
18135.01
16416.00
11730.98
Total Liabilities
61847.30
54838.78
49031.36
45115.27
37126.77
Gross Block
38820.79
33518.12
29812.18
24617.66
21451.49
Less: Accumulated Depreciation
14556.13
12561.95
10703.01
9205.92
8131.53
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
24264.66
20956.17
19109.17
15411.74
13319.96
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4369.48
2595.43
2280.44
3119.18
1847.72
Non Current Investments
220.39
215.15
212.10
196.68
189.89
Long Term Investment
220.39
215.15
212.10
196.68
189.89
Quoted
0.00
0.01
0.01
0.01
0.01
Unquoted
220.39
215.14
212.09
416.17
409.39
Long Term Loans & Advances
1795.09
1899.99
1574.75
894.69
1256.09
Other Non Current Assets
10.42
0.00
0.00
0.00
0.00
Total Non-Current Assets
30692.49
25788.30
23289.88
20065.42
17156.76
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
13428.19
13005.45
11494.10
9785.51
7821.79
Raw Materials
3631.25
3417.39
4070.04
3103.10
2772.33
Work-in Progress
1318.09
1221.62
1407.34
1378.36
593.46
Finished Goods
6388.82
6777.20
4568.10
4077.94
3888.01
Packing Materials
748.61
721.77
501.71
295.53
202.41
Stores and Spare
652.72
463.06
388.84
307.03
295.00
Other Inventory
688.70
404.41
558.07
623.55
70.58
Sundry Debtors
9422.18
9858.33
9485.42
9249.54
7654.20
Debtors more than Six months
538.15
868.24
369.92
452.40
366.75
Debtors Others
9247.10
9328.87
9403.87
9090.61
7587.03
Cash and Bank
5963.75
3863.85
3127.90
4094.57
2710.44
Cash in hand
1.20
1.23
1.04
0.04
1.05
Balances at Bank
5962.55
3862.62
3126.86
4094.53
2709.39
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
539.15
462.81
492.18
616.72
507.45
Interest accrued on Investments
0.00
7.71
7.48
5.73
3.83
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
7.15
1.86
Prepaid Expenses
409.11
311.07
360.94
204.22
143.41
Other current_assets
130.04
144.03
123.76
399.62
358.34
Short Term Loans and Advances
1801.54
1860.04
1141.88
1303.51
1276.14
Advances recoverable in cash or in kind
370.64
587.03
261.40
337.90
389.69
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
1430.90
1273.01
880.48
965.61
886.46
Total Current Assets
31154.81
29050.48
25741.48
25049.85
19970.02
Net Current Assets (Including Current Investments)
11123.20
8227.55
7606.47
8633.85
8239.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
61847.30
54838.78
49031.36
45115.27
37126.77
Contingent Liabilities
30.40
30.40
30.40
9.93
9.93
Total Debt
12857.86
12232.26
10586.22
10927.58
8384.51
Book Value
152.63
132.33
116.38
103.62
86.85
Adjusted Book Value
152.63
132.33
116.38
103.62
86.85