Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
453.41
226.71
226.71
226.71
226.71
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
453.41
226.71
226.71
226.71
226.71
Equity Paid Up
453.41
226.71
226.71
226.71
226.71
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
8939.47
7825.27
6565.45
5597.46
4913.61
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
9.14
9.14
9.14
9.14
9.14
Profit & Loss Account Balance
283.32
238.07
206.64
224.48
180.10
General Reserves
8748.29
7675.00
6425.00
5426.66
4798.97
Other Reserves
-101.29
-96.94
-75.33
-62.81
-74.60
Reserve excluding Revaluation Reserve
8939.47
7825.27
6565.45
5597.46
4913.61
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9392.88
8051.97
6792.15
5824.17
5140.31
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
18.61
30.05
0.53
1.03
1.94
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
18.61
30.05
0.53
1.03
1.94
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
123.24
96.75
108.28
123.11
123.15
Deferred Tax Assets
85.33
93.64
82.13
72.23
66.46
Deferred Tax Liability
208.57
190.39
190.41
195.34
189.61
Other Long Term Liabilities
68.29
125.04
147.92
145.14
149.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
283.61
313.51
270.36
234.65
233.28
Total Non-Current Liabilities
493.76
565.36
527.08
503.92
508.02
Trade Payables
1436.02
1308.50
1171.65
1076.66
946.61
Sundry Creditors
1436.02
1308.50
1171.65
1076.66
946.61
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
1296.93
958.63
768.91
559.37
559.35
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
281.25
210.01
86.12
74.99
116.91
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
0.00
2.14
Other Liabilities
1015.67
748.62
682.79
484.39
440.31
Short Term Borrowings
58.92
200.15
191.19
193.70
189.76
Secured ST Loans repayable on Demands
21.62
162.85
148.89
149.00
139.06
Working Capital Loans- Sec
10.19
152.23
147.67
147.36
139.06
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
27.12
-114.93
-105.37
-102.66
-88.36
Short Term Provisions
176.67
158.30
91.66
82.12
154.53
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
76.34
99.29
39.53
40.73
132.67
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
100.33
59.01
52.13
41.39
21.85
Total Current Liabilities
2968.54
2625.58
2223.41
1911.85
1850.25
Total Liabilities
12855.17
11242.91
9542.65
8239.94
7498.58
Gross Block
4103.63
3796.48
3612.44
3441.16
3177.86
Less: Accumulated Depreciation
1565.35
1362.48
1172.02
974.76
793.86
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2538.27
2434.00
2440.42
2466.40
2384.01
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
268.00
142.04
29.88
9.86
36.29
Non Current Investments
1.52
11.49
41.61
0.86
1.69
Long Term Investment
1.52
11.49
41.61
0.86
1.69
Quoted
0.60
10.66
40.86
0.21
0.19
Unquoted
0.92
0.84
0.76
0.65
1.51
Long Term Loans & Advances
164.65
152.29
73.24
75.08
69.77
Other Non Current Assets
519.88
178.03
576.09
169.20
19.62
Total Non-Current Assets
3492.32
2917.85
3161.23
2721.40
2511.38
Current Assets Loans & Advances
Currents Investments
708.53
482.69
131.21
5.46
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
708.53
482.69
131.21
5.46
0.00
Inventories
1563.22
1376.85
1270.31
1431.96
929.23
Raw Materials
704.12
600.63
565.00
732.82
450.79
Work-in Progress
291.25
248.76
175.95
239.10
128.08
Finished Goods
521.02
481.53
483.98
404.93
302.86
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
42.18
41.48
35.82
38.93
32.71
Other Inventory
4.65
4.46
9.55
16.18
14.79
Sundry Debtors
1987.60
1857.56
1837.06
1299.34
1270.11
Debtors more than Six months
166.42
192.00
249.09
165.52
172.54
Debtors Others
1827.24
1670.37
1591.79
1136.63
1100.19
Cash and Bank
4678.34
4229.56
2873.31
2579.54
2540.32
Cash in hand
3.03
2.67
2.65
2.58
1.55
Balances at Bank
4675.32
4226.90
2870.66
2576.96
2538.77
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
182.90
173.98
104.16
63.18
84.85
Interest accrued on Investments
137.16
134.30
58.06
15.57
52.06
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
32.06
23.33
16.34
6.51
2.81
Other current_assets
13.67
16.35
29.76
41.10
29.98
Short Term Loans and Advances
242.27
204.42
165.37
139.08
162.69
Advances recoverable in cash or in kind
39.19
52.18
36.53
23.76
47.24
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
203.08
152.24
128.84
115.31
115.46
Total Current Assets
9362.86
8325.06
6381.42
5518.54
4987.20
Net Current Assets (Including Current Investments)
6394.32
5699.48
4158.00
3606.69
3136.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
12855.17
11242.91
9542.65
8239.94
7498.58
Contingent Liabilities
551.27
398.36
334.81
276.05
273.97
Total Debt
77.54
230.20
191.72
194.73
193.84
Book Value
20.72
35.52
29.96
25.69
22.67
Adjusted Book Value
20.72
17.76
14.98
12.85
11.34