Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
2700.00
1800.00
1800.00
1800.00
1800.00
Equity - Authorised
10000.00
2000.00
2000.00
2000.00
2000.00
Equity - Issued
2700.00
1800.00
1800.00
1800.00
1800.00
Equity Paid Up
2700.00
1800.00
1800.00
1800.00
1800.00
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
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
22090.57
20456.20
17645.01
15877.21
14631.02
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
1025.99
1025.99
1025.99
1025.99
1025.99
Profit & Loss Account Balance
17873.22
15943.26
12899.68
11099.19
9701.97
General Reserves
4185.15
4185.15
4185.15
4185.15
4185.15
Other Reserves
-993.80
-698.19
-465.81
-433.12
-282.10
Reserve excluding Revaluation Reserve
22090.57
20456.20
17645.01
15877.21
14631.02
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
24790.57
22256.20
19445.01
17677.21
16431.02
Minority Interest
1921.66
1866.75
1799.14
1701.45
1601.23
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
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
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
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
-2579.78
-3119.76
-3346.10
-3331.84
-3715.58
Deferred Tax Assets
2847.02
3364.42
3518.95
3466.77
3856.86
Deferred Tax Liability
267.24
244.66
172.84
134.92
141.28
Other Long Term Liabilities
1075.18
1169.57
1179.96
3133.02
3140.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
616.43
1616.24
1354.71
1309.47
1183.45
Total Non-Current Liabilities
-888.18
-333.95
-811.44
1110.65
608.51
Trade Payables
47562.94
41211.02
34971.80
32687.36
32654.74
Sundry Creditors
47562.94
41211.02
34971.80
32687.36
32654.74
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
56841.92
55004.21
67017.53
76555.61
77161.49
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
35313.35
35956.08
48337.28
59718.64
60660.58
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
21528.57
19048.13
18680.25
16836.97
16500.91
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3183.21
3926.93
3021.11
1341.96
1559.16
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
72.67
24.86
0.00
0.00
0.00
Provision for post retirement benefits
965.98
1051.74
903.63
819.10
801.76
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2144.55
2850.33
2117.48
522.85
757.40
Total Current Liabilities
107588.06
100142.17
105010.43
110584.92
111375.39
Total Liabilities
133829.74
123931.17
125443.15
131074.23
130016.15
Gross Block
2173.04
2129.77
2052.07
1936.80
1900.87
Less: Accumulated Depreciation
486.56
442.64
400.11
358.02
322.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1686.47
1687.13
1651.96
1578.77
1578.17
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
44.18
121.55
44.19
21.17
158.30
Non Current Investments
191.40
191.87
190.75
180.88
180.61
Long Term Investment
191.40
191.87
190.75
180.88
180.61
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
191.40
191.87
190.75
180.88
180.61
Long Term Loans & Advances
1072.50
3245.32
13405.22
13162.78
14610.53
Other Non Current Assets
348.85
1477.78
2370.09
128.47
101.54
Total Non-Current Assets
6966.90
6889.27
17830.71
15244.50
16646.34
Current Assets Loans & Advances
Currents Investments
2462.16
2563.80
19.40
0.00
15.42
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2462.16
2563.80
20.00
10.00
39.20
Inventories
9739.77
12021.11
14077.07
15157.07
16937.13
Raw Materials
6836.94
6841.97
6063.10
6093.83
6466.46
Work-in Progress
378.62
1337.83
1336.55
2415.06
2492.54
Finished Goods
2183.32
3530.92
6592.03
6553.89
7955.87
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
4.34
4.61
4.86
5.24
4.92
Other Inventory
336.56
305.79
80.53
89.04
17.34
Sundry Debtors
30616.22
29019.74
19936.38
20205.99
20710.83
Debtors more than Six months
10732.34
12280.72
12281.61
14534.30
14793.41
Debtors Others
22544.91
19988.34
10887.01
9436.97
10059.50
Cash and Bank
57158.36
49660.49
49185.03
56466.15
56783.44
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
57107.93
49660.49
49179.86
56426.14
56767.10
Other cash and bank balances
50.43
0.00
5.17
40.00
16.34
Other Current Assets
318.88
413.47
323.74
446.31
550.13
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
21.91
22.02
22.39
326.81
473.40
Prepaid Expenses
47.21
60.20
60.61
112.34
36.97
Other current_assets
249.76
331.25
240.74
7.15
39.76
Short Term Loans and Advances
26308.85
23347.47
23986.41
23432.11
18248.22
Advances recoverable in cash or in kind
16099.82
13476.47
15329.30
14732.11
11112.72
Advance income tax and TDS
722.18
805.26
1307.29
1224.17
1723.20
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
9486.84
9065.74
7349.83
7475.84
5412.29
Total Current Assets
126604.23
117026.09
107528.03
115707.62
113245.16
Net Current Assets (Including Current Investments)
19016.17
16883.92
2517.60
5122.70
1869.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
133829.74
123931.17
125443.15
131074.23
130016.15
Contingent Liabilities
27940.03
22490.52
25754.76
29651.78
24431.31
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
9.18
12.36
10.80
9.82
9.13
Adjusted Book Value
9.18
8.24
7.20
6.55
6.09