Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
121.00
121.00
121.00
121.00
120.99
Equity - Authorised
255.50
255.50
255.50
255.50
255.50
Equity - Issued
121.00
121.00
121.00
121.00
120.99
Equity Paid Up
121.00
121.00
121.00
121.00
120.99
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
12429.10
10906.10
9399.80
7561.10
5488.73
Securities Premium
901.80
901.80
901.80
901.80
901.85
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
11065.50
9626.60
8219.20
6486.30
4424.83
General Reserves
298.80
229.10
168.20
115.80
115.80
Other Reserves
163.00
148.60
110.60
57.20
46.25
Reserve excluding Revaluation Reserve
12429.10
10906.10
9399.80
7561.10
5488.73
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
12550.10
11027.10
9520.80
7682.10
5609.72
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
111.20
112.40
92.60
80.30
95.19
Deferred Tax Assets
16.40
7.50
10.90
6.50
4.95
Deferred Tax Liability
127.60
119.90
103.50
86.80
100.14
Other Long Term Liabilities
296.70
3.80
3.20
0.30
1.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.20
19.20
14.50
11.40
7.16
Total Non-Current Liabilities
432.10
135.40
110.30
92.00
103.85
Trade Payables
2105.30
2446.90
2607.00
4275.90
3280.58
Sundry Creditors
2105.30
2446.90
2607.00
4275.90
3280.58
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
124.50
227.00
107.50
181.60
278.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
9.10
149.80
38.10
49.80
170.57
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
115.40
77.20
69.40
131.80
107.53
Short Term Borrowings
24.90
254.90
0.00
298.10
651.67
Secured ST Loans repayable on Demands
24.90
254.90
0.00
298.10
651.67
Working Capital Loans- Sec
24.90
254.90
0.00
298.10
651.67
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
-24.90
-254.90
0.00
-298.10
-651.67
Short Term Provisions
680.80
1747.60
1877.40
1326.40
941.79
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
678.20
1745.20
1875.20
1324.20
939.50
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
2.60
2.40
2.20
2.20
2.29
Total Current Liabilities
2935.50
4676.40
4591.90
6082.00
5152.14
Total Liabilities
15917.70
15838.90
14223.00
13856.10
10865.70
Gross Block
3685.30
3380.80
2970.00
2713.90
2251.00
Less: Accumulated Depreciation
842.70
731.40
651.50
573.10
499.48
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2842.60
2649.40
2318.50
2140.80
1751.51
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
191.70
11.90
130.40
49.70
223.96
Non Current Investments
188.50
19.70
44.50
49.20
0.75
Long Term Investment
188.50
19.70
44.50
49.20
0.75
Quoted
188.40
19.60
44.40
49.10
0.64
Unquoted
0.10
0.10
0.10
0.10
0.12
Long Term Loans & Advances
53.30
29.50
21.30
15.80
8.76
Other Non Current Assets
0.00
0.00
0.00
0.00
0.02
Total Non-Current Assets
3548.90
2927.30
2672.30
2415.90
2084.06
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
4092.30
4915.10
3240.50
4905.30
3650.57
Raw Materials
3754.70
4647.60
3030.10
4681.50
3113.78
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
189.30
140.80
95.90
70.20
389.45
Packing Materials
7.50
6.30
10.70
-9.90
11.50
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
140.80
120.40
103.80
163.50
135.85
Sundry Debtors
5034.80
4058.10
3489.30
3174.90
3231.85
Debtors more than Six months
190.10
64.20
68.20
139.60
62.58
Debtors Others
4854.60
4002.90
3428.10
3049.40
3173.10
Cash and Bank
1816.70
1331.70
2217.60
1393.10
747.79
Cash in hand
4.10
3.80
3.80
7.50
1.42
Balances at Bank
1812.60
1327.90
2213.80
1385.60
746.37
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.10
5.70
9.70
12.90
24.18
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
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
4.10
5.70
9.70
12.90
24.18
Short Term Loans and Advances
1420.90
2601.00
2593.60
1954.00
1127.26
Advances recoverable in cash or in kind
216.60
590.90
485.30
410.60
64.67
Advance income tax and TDS
708.10
1785.10
1910.40
1345.20
940.78
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
496.20
225.00
197.90
198.20
121.81
Total Current Assets
12368.80
12911.60
11550.70
11440.20
8781.64
Net Current Assets (Including Current Investments)
9433.30
8235.20
6958.80
5358.20
3629.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
15917.70
15838.90
14223.00
13856.10
10865.70
Contingent Liabilities
1773.10
1132.60
752.60
1107.90
1019.33
Total Debt
24.90
254.90
0.00
298.10
651.67
Book Value
207.44
182.27
157.37
126.98
92.73
Adjusted Book Value
207.44
182.27
157.37
126.98
92.73