Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
860.30
860.30
860.30
860.30
860.35
Equity - Authorised
1200.00
1200.00
1200.00
1200.00
1200.00
Equity - Issued
860.00
860.00
860.00
860.00
860.00
Equity Paid Up
860.00
860.00
860.00
860.00
860.00
Equity Shares Forfeited
0.30
0.30
0.30
0.30
0.35
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
10084.20
9756.70
9583.30
9444.10
5939.32
Securities Premium
9.10
9.10
9.10
9.10
9.15
Capital Reserves
8.40
8.40
8.40
8.40
8.40
Profit & Loss Account Balance
9605.80
9441.80
9378.80
9302.30
5749.29
General Reserves
10.90
10.90
10.90
10.90
10.92
Other Reserves
450.00
286.50
176.10
113.40
161.57
Reserve excluding Revaluation Reserve
10084.20
9756.70
9583.30
9444.10
5939.32
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
10944.50
10617.00
10443.60
10304.40
6799.67
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
190.00
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
190.00
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
11.40
20.60
11.20
20.10
45.21
Deferred Tax Assets
141.90
123.00
126.00
88.50
90.18
Deferred Tax Liability
153.30
143.60
137.20
108.60
135.39
Other Long Term Liabilities
782.80
783.70
769.50
683.60
357.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.90
35.20
50.90
45.90
25.41
Total Non-Current Liabilities
992.10
839.50
831.60
749.60
427.83
Trade Payables
991.60
602.40
612.40
951.50
814.38
Sundry Creditors
991.60
602.40
612.40
951.50
814.38
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
532.80
460.60
577.40
446.10
507.68
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
26.40
31.70
33.60
0.00
0.00
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
0.00
Other Liabilities
506.40
428.90
543.80
446.10
507.68
Short Term Borrowings
254.20
222.90
66.00
186.70
142.84
Secured ST Loans repayable on Demands
254.20
222.90
66.00
186.70
142.84
Working Capital Loans- Sec
254.20
222.90
66.00
186.70
142.84
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
-254.20
-222.90
-66.00
-186.70
-142.84
Short Term Provisions
309.90
341.30
210.70
263.00
228.49
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
53.70
122.00
4.70
60.70
55.65
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
256.20
219.30
206.00
202.30
172.84
Total Current Liabilities
2088.50
1627.20
1466.50
1847.30
1693.39
Total Liabilities
14025.10
13083.70
12741.70
12901.30
8920.89
Gross Block
7259.60
6625.80
6308.60
3994.70
3308.17
Less: Accumulated Depreciation
1304.20
1040.70
790.70
560.30
392.48
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5955.40
5585.10
5517.90
3434.40
2915.69
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
607.50
170.50
226.10
135.00
284.16
Non Current Investments
150.50
36.10
4.70
1.30
1.75
Long Term Investment
150.50
36.10
4.70
1.30
1.75
Quoted
0.20
0.40
0.10
0.10
0.05
Unquoted
150.30
35.70
4.60
1.20
1.70
Long Term Loans & Advances
388.50
277.40
253.60
249.00
220.96
Other Non Current Assets
5.70
0.00
0.00
0.00
0.00
Total Non-Current Assets
7107.60
6069.10
6002.30
3820.20
3423.05
Current Assets Loans & Advances
Currents Investments
0.00
251.70
0.00
0.00
0.00
Quoted
0.00
251.70
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1956.00
1084.40
1087.80
877.40
703.52
Raw Materials
498.50
362.40
439.20
560.80
291.81
Work-in Progress
21.80
19.30
35.80
11.40
12.37
Finished Goods
1402.50
678.30
580.50
289.40
384.82
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
33.20
24.40
32.30
15.80
14.52
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1169.50
1210.20
1593.20
1582.30
1719.19
Debtors more than Six months
54.10
51.00
43.50
42.60
44.76
Debtors Others
1168.50
1209.70
1593.20
1582.30
1719.19
Cash and Bank
3327.90
4224.20
3846.80
6174.90
2869.61
Cash in hand
0.20
0.10
0.10
0.10
0.26
Balances at Bank
3327.70
4224.10
3846.70
6174.80
2869.35
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
275.20
146.70
105.90
81.50
70.96
Interest accrued on Investments
16.50
31.40
19.20
16.60
9.11
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
0.30
0.10
0.90
0.00
Prepaid Expenses
71.00
80.10
81.50
63.70
51.75
Other current_assets
187.70
34.90
5.10
0.30
10.11
Short Term Loans and Advances
188.90
97.40
105.70
365.00
134.56
Advances recoverable in cash or in kind
61.70
57.80
78.10
337.20
130.47
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
127.20
39.60
27.60
27.80
4.09
Total Current Assets
6917.50
7014.60
6739.40
9081.10
5497.84
Net Current Assets (Including Current Investments)
4829.00
5387.40
5272.90
7233.80
3804.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
14025.10
13083.70
12741.70
12901.30
8920.89
Contingent Liabilities
225.50
815.80
574.70
219.90
2178.30
Total Debt
454.20
222.90
66.00
186.70
142.84
Book Value
63.63
61.73
60.72
59.91
39.53
Adjusted Book Value
63.63
61.73
60.72
59.91
39.53