Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
442.40
452.40
452.40
452.40
457.70
Equity - Authorised
796.60
496.60
496.60
496.60
496.60
Equity - Issued
442.40
452.40
452.40
452.40
457.70
Equity Paid Up
442.40
452.40
452.40
452.40
457.70
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
17901.60
12481.60
11050.70
9026.50
8847.00
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
7.60
7.60
7.60
7.60
7.60
Profit & Loss Account Balance
17838.70
12411.60
10483.50
8848.20
8640.90
General Reserves
215.60
215.60
215.60
215.60
215.50
Other Reserves
-160.30
-153.20
344.00
-44.90
-17.00
Reserve excluding Revaluation Reserve
17901.60
12481.60
11050.70
9026.50
8847.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
18344.00
12934.00
11503.10
9478.90
9304.70
Minority Interest
397.70
3.70
4.30
18.80
3.90
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
2.20
3.00
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
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
0.00
0.00
0.00
2.20
3.00
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
807.80
338.90
374.50
178.00
23.70
Deferred Tax Assets
184.70
157.70
128.00
143.20
116.30
Deferred Tax Liability
992.50
496.60
502.50
321.20
140.00
Other Long Term Liabilities
608.10
134.30
31.90
117.30
217.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.40
12.00
10.70
13.80
11.00
Total Non-Current Liabilities
1416.30
485.20
417.10
311.30
254.90
Trade Payables
757.20
523.50
644.80
687.60
783.70
Sundry Creditors
757.20
523.50
644.80
687.60
783.70
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
723.60
479.30
617.60
472.00
478.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
57.20
53.50
80.60
84.10
90.40
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
666.40
425.80
537.00
387.90
388.30
Short Term Borrowings
1247.70
2451.10
2762.10
1131.60
432.70
Secured ST Loans repayable on Demands
897.70
2040.40
1311.50
531.60
432.70
Working Capital Loans- Sec
897.70
1206.60
1311.50
531.60
432.70
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
-547.70
-795.90
139.10
68.40
-432.70
Short Term Provisions
648.20
595.40
616.40
591.10
476.70
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
22.90
30.50
92.20
20.60
19.30
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
625.30
564.90
524.20
570.50
457.40
Total Current Liabilities
3376.70
4049.30
4640.90
2882.30
2171.80
Total Liabilities
23538.70
17472.20
16565.40
12691.30
11805.30
Gross Block
9205.80
7629.60
6974.80
6673.30
6274.00
Less: Accumulated Depreciation
5741.70
5130.60
4569.90
4189.00
3669.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3464.10
2499.00
2404.90
2484.30
2604.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
419.10
16.40
6.50
11.90
221.20
Non Current Investments
7554.40
2848.30
2995.80
1670.50
1425.00
Long Term Investment
7554.40
2848.30
2995.80
1670.50
1425.00
Quoted
190.70
95.60
72.70
37.50
44.40
Unquoted
7394.40
2752.70
2923.10
1633.00
1380.60
Long Term Loans & Advances
875.20
978.90
539.00
580.20
308.20
Other Non Current Assets
14.40
11.70
6.60
2.60
3.30
Total Non-Current Assets
12341.80
6401.90
6020.10
4778.10
4566.20
Current Assets Loans & Advances
Currents Investments
72.80
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
72.80
0.00
0.00
0.00
0.00
Inventories
6358.00
6387.60
6247.10
4628.10
4156.20
Raw Materials
2045.60
2347.20
2309.20
1537.20
1237.30
Work-in Progress
373.10
310.40
314.30
251.80
184.60
Finished Goods
3465.50
3306.20
3331.10
2525.00
2440.90
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
208.60
160.30
133.00
126.10
110.70
Other Inventory
265.20
263.50
159.50
188.00
182.70
Sundry Debtors
3475.40
3673.30
3313.90
2421.80
1845.00
Debtors more than Six months
164.50
168.10
716.80
553.20
790.80
Debtors Others
3485.30
3671.90
2781.70
2048.60
1238.40
Cash and Bank
419.70
247.10
275.00
292.60
244.20
Cash in hand
4.70
3.40
3.60
3.30
3.60
Balances at Bank
415.00
243.70
271.40
289.30
240.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
186.50
157.40
143.70
211.60
246.90
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
0.00
0.10
0.00
0.00
0.00
Prepaid Expenses
60.70
73.50
52.30
36.70
85.80
Other current_assets
125.80
83.80
91.40
174.90
161.10
Short Term Loans and Advances
682.50
604.90
565.60
359.10
728.00
Advances recoverable in cash or in kind
170.60
242.10
164.40
57.90
468.30
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
25.40
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
511.90
362.80
401.20
301.20
234.30
Total Current Assets
11194.90
11070.30
10545.30
7913.20
7220.30
Net Current Assets (Including Current Investments)
7818.20
7021.00
5904.40
5030.90
5048.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
23538.70
17472.20
16565.40
12691.30
11805.30
Contingent Liabilities
27.90
284.10
256.00
233.90
431.90
Total Debt
1247.70
2451.10
2762.10
1134.50
436.40
Book Value
82.93
57.18
50.85
41.91
40.66
Adjusted Book Value
82.93
57.18
50.85
41.91
40.66