Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
8.00
8.00
8.00
8.00
8.00
Equity - Authorised
10.00
10.00
10.00
10.00
10.00
Equity - Issued
8.00
8.00
8.00
8.00
8.00
Equity Paid Up
8.00
8.00
8.00
8.00
8.00
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
43877.06
38965.26
34922.76
32378.76
30031.11
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
663.43
663.43
663.43
663.43
663.43
Profit & Loss Account Balance
32269.22
27512.55
23474.34
21065.61
18930.46
General Reserves
10204.76
10204.76
10204.76
10204.76
10204.76
Other Reserves
739.65
584.53
580.23
444.97
232.47
Reserve excluding Revaluation Reserve
43877.06
38965.26
34922.76
32378.76
30031.11
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
43885.06
38973.26
34930.76
32386.76
30039.11
Minority Interest
17.97
19.16
19.43
1.19
1.28
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
3706.23
3713.14
4333.63
3443.15
4122.27
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
2934.17
3376.28
2957.92
1438.78
814.27
Term Loans - Institutions
1755.59
1773.63
853.06
1272.96
0.00
Other Secured
-983.52
-1436.77
522.66
731.41
3307.99
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
2005.24
2926.58
3146.47
3270.28
3421.10
Deferred Tax Assets
88.20
79.70
100.93
75.40
77.86
Deferred Tax Liability
2093.44
3006.28
3247.41
3345.68
3498.96
Other Long Term Liabilities
195.79
227.19
218.04
205.50
350.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
312.22
303.72
280.87
218.70
142.64
Total Non-Current Liabilities
6219.48
7170.63
7979.02
7137.62
8036.26
Trade Payables
5074.10
4937.09
4862.61
4261.84
4326.41
Sundry Creditors
5074.10
4937.09
4862.61
4261.84
4326.41
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
2557.54
3193.48
3215.80
3597.27
3328.19
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
73.76
85.88
83.20
25.70
44.07
Interest Accrued But Not Due
0.00
39.42
46.63
23.72
17.74
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
15.81
18.64
36.88
Other Liabilities
2483.78
3068.18
3070.16
3529.21
3229.50
Short Term Borrowings
7868.35
7836.67
7866.86
9020.76
5021.92
Secured ST Loans repayable on Demands
4768.83
3447.52
4712.95
4348.63
2932.57
Working Capital Loans- Sec
3659.47
2917.17
3276.34
3121.82
2458.84
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
116.08
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-559.96
1471.98
-122.44
1550.31
-485.57
Short Term Provisions
188.20
200.43
125.80
114.44
122.13
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
47.65
21.21
11.41
10.30
30.59
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
140.55
179.21
114.39
104.14
91.54
Total Current Liabilities
15688.19
16167.66
16071.07
16994.30
12798.65
Total Liabilities
65810.69
62330.70
59000.27
56519.87
50875.31
Gross Block
40995.12
38723.30
35484.05
33849.05
33024.35
Less: Accumulated Depreciation
17519.15
15624.09
13675.71
11821.00
9923.44
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
23475.97
23099.20
21808.34
22028.04
23100.92
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1376.75
1729.16
2752.13
2090.53
1292.36
Non Current Investments
19763.32
18130.63
15942.49
14578.58
12821.64
Long Term Investment
19763.32
18130.63
15942.49
14578.58
12821.64
Quoted
603.56
607.01
517.06
541.57
383.79
Unquoted
19159.76
17523.63
15425.44
14037.01
12437.85
Long Term Loans & Advances
938.89
639.77
521.73
440.98
243.80
Other Non Current Assets
614.14
14.10
22.13
16.62
19.02
Total Non-Current Assets
46420.89
43839.13
41277.63
39401.46
37696.58
Current Assets Loans & Advances
Currents Investments
23.03
17.57
10.18
7.96
5.73
Quoted
0.00
0.00
0.00
0.00
0.42
Unquoted
23.03
17.57
10.18
7.96
5.31
Inventories
11005.97
9804.24
8310.64
9081.97
6760.76
Raw Materials
3740.53
4602.38
3602.74
4497.08
3151.18
Work-in Progress
1438.51
1162.28
1081.34
1111.17
783.09
Finished Goods
2456.92
1565.12
2155.26
2052.15
1111.73
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
798.49
856.38
794.98
837.63
708.10
Other Inventory
2571.52
1618.09
676.33
583.95
1006.68
Sundry Debtors
5195.47
4544.20
4388.79
3580.38
3267.65
Debtors more than Six months
185.46
180.62
135.84
148.01
106.25
Debtors Others
5068.42
4414.78
4301.44
3482.97
3218.17
Cash and Bank
1361.25
1515.02
2347.85
1712.18
1178.63
Cash in hand
0.38
1.03
0.70
0.68
0.53
Balances at Bank
1360.87
1513.99
2347.15
1711.49
1178.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
428.99
369.19
338.65
285.72
239.33
Interest accrued on Investments
0.00
19.71
9.94
9.83
8.74
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
145.60
131.05
131.50
125.97
73.47
Other current_assets
283.40
218.42
197.21
149.92
157.13
Short Term Loans and Advances
1375.11
2241.35
2323.97
2450.20
1726.35
Advances recoverable in cash or in kind
327.51
647.67
815.21
1034.60
433.54
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
1047.59
1593.67
1508.76
1415.60
1292.82
Total Current Assets
19389.81
18491.57
17720.08
17118.41
13178.46
Net Current Assets (Including Current Investments)
3701.62
2323.91
1649.01
124.11
379.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
65810.69
62330.70
59000.27
56519.87
50875.31
Contingent Liabilities
968.30
914.05
593.00
583.07
312.00
Total Debt
12873.78
13331.77
13995.00
15038.30
11417.94
Book Value
54856.32
48716.57
43663.45
40483.45
37548.89
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00