Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1670.20
1666.50
1666.40
1665.70
1662.20
Equity - Authorised
12000.00
12000.00
12000.00
12000.00
12000.00
Equity - Issued
1670.20
1666.50
1666.40
1665.70
1662.20
Equity Paid Up
1670.20
1666.50
1666.40
1665.70
1662.20
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
83.40
65.30
57.70
47.90
54.60
Total Reserves
15868.80
15254.00
13797.20
12738.50
11130.50
Securities Premium
333.90
290.90
290.40
275.60
239.60
Capital Reserves
1.50
1.50
1.50
1.50
1.50
Profit & Loss Account Balance
14517.10
13988.50
13158.50
12166.80
10738.50
General Reserves
486.50
486.50
486.50
486.50
486.50
Other Reserves
529.80
486.60
-139.70
-191.90
-335.60
Reserve excluding Revaluation Reserve
15868.80
15254.00
13797.20
12738.50
11130.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
17622.40
16985.80
15521.30
14452.10
12847.30
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
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
1100.30
1249.30
1108.50
1067.90
995.40
Deferred Tax Assets
56.60
55.40
73.00
79.40
98.10
Deferred Tax Liability
1156.90
1304.70
1181.50
1147.30
1093.50
Other Long Term Liabilities
71.30
108.60
68.30
28.60
38.60
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
173.10
151.80
162.20
163.60
161.00
Total Non-Current Liabilities
1344.70
1509.70
1339.00
1260.10
1195.00
Trade Payables
1182.10
1180.60
1272.70
2151.20
1701.10
Sundry Creditors
764.20
807.10
1053.40
1503.40
1214.80
Acceptances
417.90
373.50
219.30
647.80
486.30
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
390.20
432.20
388.70
391.10
333.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
9.10
28.50
21.60
21.50
10.90
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
381.10
403.70
367.10
369.60
322.80
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
31.00
44.00
49.20
50.50
68.80
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
0.00
0.00
0.00
0.00
13.00
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
31.00
44.00
49.20
50.50
55.80
Total Current Liabilities
1603.30
1656.80
1710.60
2592.80
2103.60
Total Liabilities
20570.40
20152.30
18570.90
18305.00
16145.90
Gross Block
13208.50
12824.10
12526.80
12208.50
11830.00
Less: Accumulated Depreciation
4660.60
4130.10
3652.30
3119.00
2658.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8547.90
8694.00
8874.50
9089.50
9171.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
597.90
161.80
85.70
83.70
141.00
Non Current Investments
1227.30
1186.40
420.50
358.60
249.80
Long Term Investment
1227.30
1186.40
420.50
358.60
249.80
Quoted
1225.30
1184.40
419.00
357.10
188.30
Unquoted
3.80
3.80
3.30
3.30
63.30
Long Term Loans & Advances
852.80
344.00
368.00
324.80
347.10
Other Non Current Assets
4.20
2.60
5.00
4.50
5.30
Total Non-Current Assets
11233.90
10393.00
9758.10
9865.40
9919.40
Current Assets Loans & Advances
Currents Investments
2434.00
2807.70
1763.20
176.10
434.50
Quoted
1138.90
2392.00
1465.70
0.00
0.00
Unquoted
1295.10
415.70
297.50
176.10
434.50
Inventories
2813.50
2227.90
2848.90
3327.40
1656.60
Raw Materials
1420.10
857.10
1200.70
1911.90
1190.00
Work-in Progress
208.80
336.80
298.00
208.00
129.00
Finished Goods
1049.00
897.60
1217.00
1020.00
205.60
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
128.40
131.20
128.30
138.10
75.80
Other Inventory
7.20
5.20
4.90
49.40
56.20
Sundry Debtors
3101.90
3401.80
3459.80
4498.40
3085.60
Debtors more than Six months
6.50
7.40
0.50
0.10
0.50
Debtors Others
3101.10
3401.30
3468.10
4499.70
3086.50
Cash and Bank
334.60
955.40
574.00
159.90
804.10
Cash in hand
1.40
1.10
0.70
1.10
1.10
Balances at Bank
333.20
954.30
573.30
158.80
803.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
310.10
176.90
123.40
104.30
117.50
Interest accrued on Investments
83.70
89.80
51.20
3.10
8.80
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
93.70
81.10
68.40
76.00
59.70
Other current_assets
132.70
6.00
3.80
25.20
49.00
Short Term Loans and Advances
342.40
189.60
43.50
173.50
128.20
Advances recoverable in cash or in kind
70.60
31.20
12.70
28.60
85.10
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
271.80
158.40
30.80
144.90
43.10
Total Current Assets
9336.50
9759.30
8812.80
8439.60
6226.50
Net Current Assets (Including Current Investments)
7733.20
8102.50
7102.20
5846.80
4122.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
20570.40
20152.30
18570.90
18305.00
16145.90
Contingent Liabilities
274.50
297.40
411.70
403.90
311.90
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
105.01
101.53
92.80
86.48
76.96
Adjusted Book Value
105.01
101.53
92.80
86.48
76.96