Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
734.38
734.38
734.38
734.38
734.38
Equity - Authorised
2500.00
2500.00
1000.00
1000.00
1000.00
Equity - Issued
734.40
734.40
734.40
734.40
734.40
Equity Paid Up
734.37
734.37
734.37
734.37
734.37
Equity Shares Forfeited
0.02
0.02
0.02
0.02
0.02
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
55961.39
60020.98
60657.82
58258.59
53012.12
Securities Premium
2342.32
2342.32
2342.32
2342.32
2342.32
Capital Reserves
0.02
0.02
0.02
0.02
0.02
Profit & Loss Account Balance
16555.91
18249.21
22370.77
19686.49
14816.73
General Reserves
23021.76
23021.76
23021.76
23021.76
23021.76
Other Reserves
14041.38
16407.67
12922.94
13208.00
12831.29
Reserve excluding Revaluation Reserve
55961.39
60020.98
60657.82
58258.59
53012.12
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
56695.77
60755.37
61392.20
58992.98
53746.51
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
3091.26
3427.80
4588.59
5489.62
4333.07
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
750.00
0.00
0.00
0.00
0.00
Other Secured
2341.26
3427.80
4588.59
5489.62
4333.07
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
6656.18
7188.74
7636.82
6443.84
6218.64
Deferred Tax Assets
2057.03
1137.23
1071.16
673.82
678.20
Deferred Tax Liability
8713.20
8325.96
8707.98
7117.66
6896.84
Other Long Term Liabilities
2577.63
6.52
6.63
6.72
6.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1511.17
1409.81
1324.74
1490.15
1125.26
Total Non-Current Liabilities
13836.23
12032.86
13556.78
13430.34
11683.77
Trade Payables
5076.30
3746.49
4938.35
3527.81
2833.21
Sundry Creditors
5076.30
3746.49
4938.35
3527.81
2833.21
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
2761.44
2698.06
3212.14
3424.91
2943.38
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
390.93
367.73
313.12
233.86
138.11
Interest Accrued But Not Due
8.67
12.88
15.94
7.43
6.19
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
2361.85
2317.45
2883.08
3183.61
2799.08
Short Term Borrowings
1250.00
750.00
0.00
15.03
2.52
Secured ST Loans repayable on Demands
0.00
0.00
0.00
15.03
2.52
Working Capital Loans- Sec
0.00
0.00
0.00
15.03
2.52
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
1250.00
750.00
0.00
-15.03
-2.52
Short Term Provisions
246.57
251.13
248.02
383.16
335.23
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
100.25
100.25
100.25
206.84
206.84
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
146.32
150.88
147.77
176.31
128.39
Total Current Liabilities
9334.32
7445.68
8398.50
7350.90
6114.34
Total Liabilities
79866.32
80233.91
83347.48
79774.21
71544.62
Gross Block
66396.33
62833.11
55400.84
37164.97
34081.13
Less: Accumulated Depreciation
20555.42
16661.41
12904.81
10148.50
8212.55
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
45840.91
46171.70
42496.03
27016.48
25868.58
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
789.48
948.87
5439.70
17873.50
11094.18
Non Current Investments
19567.00
20732.62
18102.96
20868.56
20409.76
Long Term Investment
19567.00
20732.62
18102.96
20868.56
20409.76
Quoted
14285.87
16835.24
12442.31
13639.19
14071.32
Unquoted
5281.53
3897.78
5661.04
7229.77
6338.83
Long Term Loans & Advances
3119.29
3244.35
3207.63
3073.61
3253.73
Other Non Current Assets
1.09
1.74
3.58
1.67
32.58
Total Non-Current Assets
69317.77
71099.28
69249.90
68833.82
60658.82
Current Assets Loans & Advances
Currents Investments
189.11
200.79
206.56
227.33
514.29
Quoted
24.77
25.82
14.35
13.65
12.29
Unquoted
164.34
174.97
192.21
213.69
502.00
Inventories
4860.34
4072.58
4607.25
3531.37
2257.23
Raw Materials
992.31
1011.11
1229.46
784.81
700.01
Work-in Progress
578.17
625.59
267.45
252.65
151.02
Finished Goods
970.49
675.65
407.72
306.36
386.92
Packing Materials
44.64
43.40
41.11
40.96
35.03
Stores and Spare
1534.24
1326.93
1302.55
1222.20
869.30
Other Inventory
740.49
389.89
1358.96
924.38
114.94
Sundry Debtors
2630.11
1776.49
2845.63
3026.42
2889.70
Debtors more than Six months
473.38
397.96
302.39
328.48
324.69
Debtors Others
2380.47
1646.59
2880.88
3039.69
2903.57
Cash and Bank
1339.73
1617.64
4829.13
2996.24
3569.79
Cash in hand
0.04
0.08
0.40
0.35
0.32
Balances at Bank
1339.69
1617.56
4828.71
2995.88
3569.46
Other cash and bank balances
0.00
0.00
0.01
0.01
0.01
Other Current Assets
518.09
284.15
532.13
136.69
230.36
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
15.89
11.45
39.73
38.83
67.72
Prepaid Expenses
4.06
9.77
10.39
6.95
9.27
Other current_assets
498.14
262.93
482.02
90.91
153.37
Short Term Loans and Advances
1011.17
1182.97
1076.89
1022.34
1424.43
Advances recoverable in cash or in kind
638.75
273.47
445.03
417.14
389.05
Advance income tax and TDS
77.10
680.44
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
500.00
500.00
750.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
295.32
229.06
131.85
105.21
285.38
Total Current Assets
10548.55
9134.62
14097.59
10940.39
10885.80
Net Current Assets (Including Current Investments)
1214.24
1688.95
5699.09
3589.50
4771.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
79866.32
80233.91
83347.48
79774.21
71544.62
Contingent Liabilities
6881.90
6413.61
6301.23
7146.16
7521.53
Total Debt
5515.72
5434.26
5958.09
5933.37
4969.21
Book Value
772.03
827.31
835.99
803.32
731.87
Adjusted Book Value
772.03
827.31
835.99
803.32
731.87