Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1816.51
1816.51
1816.51
1816.51
1816.51
Equity - Authorised
1600.00
1600.00
1600.00
1600.00
1600.00
Equity - Issued
1535.68
1535.68
1535.68
1535.68
1535.68
Equity Paid Up
1535.40
1535.40
1535.40
1535.40
1535.40
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
281.12
281.12
281.12
281.12
281.12
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
3936.18
3588.16
3307.56
2673.34
1814.27
Securities Premium
831.50
831.50
831.50
831.50
831.50
Capital Reserves
13.23
13.23
13.23
13.23
13.23
Profit & Loss Account Balance
2874.77
2528.20
2248.77
1606.63
749.75
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
216.68
215.23
214.07
221.98
219.80
Reserve excluding Revaluation Reserve
3936.18
3588.16
3307.56
2673.34
1814.27
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5752.69
5404.67
5124.07
4489.85
3630.78
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
445.12
596.34
625.57
702.73
646.07
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
837.20
727.16
Term Loans - Institutions
677.84
778.27
762.65
4.49
0.00
Other Secured
-232.72
-181.92
-137.08
-138.97
-81.09
Unsecured Loans
423.11
382.76
526.07
450.66
462.11
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
0.46
0.46
0.46
10.34
1.50
Other Unsecured Loan
422.66
382.30
525.61
440.33
460.61
Deferred Tax Assets / Liabilities
434.57
368.60
335.21
240.37
0.00
Deferred Tax Assets
135.73
108.38
100.32
150.77
399.64
Deferred Tax Liability
570.30
476.98
435.53
391.14
399.64
Other Long Term Liabilities
151.63
138.80
170.86
155.52
11.96
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
38.19
50.85
49.18
49.32
74.22
Total Non-Current Liabilities
1492.63
1537.34
1706.90
1598.59
1194.36
Trade Payables
4055.62
4374.48
4291.48
5271.69
4983.86
Sundry Creditors
4055.62
4374.48
4291.48
5271.69
4983.86
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
1101.36
811.50
1027.36
922.75
945.99
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
259.95
119.80
117.72
130.42
204.66
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
841.40
691.70
909.64
792.33
741.33
Short Term Borrowings
2778.41
2861.73
2444.65
597.60
597.98
Secured ST Loans repayable on Demands
2778.41
2861.73
2444.65
597.60
597.98
Working Capital Loans- Sec
2778.41
2861.73
2444.65
597.60
597.98
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
-2778.41
-2861.73
-2444.65
-597.60
-597.98
Short Term Provisions
38.39
40.11
24.57
23.72
10.33
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
9.44
14.83
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
10.33
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
28.95
25.27
24.57
23.72
0.00
Total Current Liabilities
7973.77
8087.82
7788.06
6815.75
6538.16
Total Liabilities
15219.08
15029.82
14619.02
12904.19
11363.30
Gross Block
9028.63
8868.77
7945.19
6989.90
6409.62
Less: Accumulated Depreciation
3351.42
3086.52
2745.96
2474.91
2202.55
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5677.20
5782.25
5199.23
4514.98
4207.07
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
56.87
64.48
142.59
572.13
279.50
Non Current Investments
0.00
0.00
0.00
0.00
0.02
Long Term Investment
0.00
0.00
0.00
0.00
0.02
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.02
Long Term Loans & Advances
360.46
450.81
574.83
235.70
41.47
Other Non Current Assets
196.47
101.75
93.01
38.60
14.32
Total Non-Current Assets
6293.93
6402.23
6025.25
5364.34
4542.38
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
5705.28
5921.53
5853.35
5141.11
3732.19
Raw Materials
201.58
411.76
186.19
193.05
196.12
Work-in Progress
44.04
104.15
125.52
72.40
40.02
Finished Goods
4615.43
4790.04
5089.76
4461.45
3140.21
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
844.24
615.59
451.88
414.22
355.84
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1657.16
1391.11
1280.38
1072.83
1376.53
Debtors more than Six months
234.83
243.59
245.64
263.29
80.83
Debtors Others
1422.33
1147.52
1034.73
819.05
1295.70
Cash and Bank
540.27
317.93
303.75
425.15
766.51
Cash in hand
2.79
4.90
5.73
6.20
1.52
Balances at Bank
486.79
269.56
259.16
412.55
562.47
Other cash and bank balances
50.70
43.47
38.86
6.40
202.53
Other Current Assets
124.40
111.02
105.71
88.39
61.40
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
53.68
51.65
51.53
11.74
0.00
Interest accrued and or due on loans
36.66
32.90
40.26
50.04
38.49
Prepaid Expenses
34.07
26.48
13.92
26.61
22.91
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
896.14
883.31
1047.92
802.29
874.40
Advances recoverable in cash or in kind
547.15
563.08
608.31
619.91
502.44
Advance income tax and TDS
0.00
0.00
2.44
9.14
4.25
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
348.99
320.24
437.17
173.24
367.71
Total Current Assets
8923.25
8624.91
8591.10
7529.77
6811.02
Net Current Assets (Including Current Investments)
949.49
537.10
803.04
714.02
272.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
15219.08
15029.82
14619.02
12904.19
11363.30
Contingent Liabilities
1097.62
1370.66
1370.66
1233.67
403.34
Total Debt
3885.84
4028.78
3740.06
1889.95
1787.25
Book Value
35.64
33.37
31.54
27.41
21.82
Adjusted Book Value
35.64
33.37
31.54
27.41
21.82