Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
176.25
176.09
175.78
175.22
174.88
Equity - Authorised
201.50
201.50
201.50
200.00
200.00
Equity - Issued
176.25
176.09
175.78
175.22
174.88
Equity Paid Up
176.25
176.09
175.78
175.22
174.88
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
32.31
25.63
23.13
20.28
11.51
Total Reserves
9694.23
9208.67
8757.25
8118.92
7996.49
Securities Premium
6628.26
6624.65
6619.96
6611.46
6606.35
Capital Reserves
-491.85
-491.85
-491.85
-491.85
-491.85
Profit & Loss Account Balance
3153.63
2671.68
2203.06
1572.16
1454.84
General Reserves
404.19
404.19
404.19
404.19
404.19
Other Reserves
0.00
0.00
21.89
22.96
22.96
Reserve excluding Revaluation Reserve
9694.23
9208.67
8757.25
8118.92
7996.49
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9902.79
9410.39
8956.16
8314.42
8182.88
Minority Interest
-5.39
28.76
83.55
158.64
188.58
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
144.41
209.09
255.09
673.89
760.49
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
124.49
149.25
76.03
203.09
281.33
Term Loans - Institutions
24.45
124.02
273.70
569.60
675.83
Other Secured
-4.53
-64.18
-94.64
-98.80
-196.67
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
-755.05
-828.55
-913.93
-844.80
-674.08
Deferred Tax Assets
901.31
948.45
1057.46
987.25
807.01
Deferred Tax Liability
146.26
119.90
143.53
142.45
132.93
Other Long Term Liabilities
315.50
177.37
167.08
145.15
248.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
133.12
110.58
94.45
66.05
64.57
Total Non-Current Liabilities
-162.02
-331.51
-397.31
40.29
399.71
Trade Payables
1176.37
1517.21
1078.02
1215.14
1178.86
Sundry Creditors
1176.37
1517.21
1078.02
1215.14
1178.86
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
517.54
482.20
521.12
482.96
588.08
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
22.03
39.69
35.02
31.90
33.60
Interest Accrued But Not Due
1.28
1.98
2.49
3.05
4.95
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
494.23
440.53
483.61
448.01
549.53
Short Term Borrowings
452.65
778.58
888.40
785.20
1056.78
Secured ST Loans repayable on Demands
452.65
770.27
880.09
776.89
1047.08
Working Capital Loans- Sec
452.65
770.27
880.09
776.89
1047.08
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
-452.65
-761.96
-871.78
-768.58
-1037.38
Short Term Provisions
18.99
20.04
157.14
91.45
89.87
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
12.99
16.37
118.45
48.96
46.80
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
6.00
3.67
38.69
42.49
43.07
Total Current Liabilities
2165.55
2798.03
2644.68
2574.75
2913.59
Total Liabilities
11900.93
11905.67
11287.08
11088.10
11684.76
Gross Block
7804.89
7501.17
7556.25
7416.87
7399.57
Less: Accumulated Depreciation
2490.97
2260.52
2098.27
1727.94
1420.01
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5313.92
5240.65
5457.98
5688.93
5979.56
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.05
0.00
10.11
4.13
2.70
Non Current Investments
265.92
219.16
152.52
90.55
59.53
Long Term Investment
265.92
219.16
152.52
90.55
59.53
Quoted
0.00
0.00
0.27
0.26
0.20
Unquoted
270.79
224.03
157.12
95.16
76.28
Long Term Loans & Advances
298.96
211.86
64.26
98.19
113.30
Other Non Current Assets
19.11
16.42
65.49
10.50
21.23
Total Non-Current Assets
5905.47
5688.09
5759.89
5901.01
6198.41
Current Assets Loans & Advances
Currents Investments
526.42
401.95
344.53
152.65
258.41
Quoted
526.39
401.92
344.53
152.65
258.41
Unquoted
0.03
0.03
0.00
0.00
0.00
Inventories
1400.93
1761.41
1561.99
1275.61
1377.44
Raw Materials
269.94
633.33
433.72
276.53
132.90
Work-in Progress
12.31
3.37
9.92
1.85
1.44
Finished Goods
1037.25
1052.38
993.46
843.34
1095.37
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
81.43
72.33
124.89
153.89
147.73
Sundry Debtors
2753.41
2601.46
2652.85
2921.14
3220.88
Debtors more than Six months
565.39
795.29
562.28
588.64
826.64
Debtors Others
2659.53
2288.09
2464.41
2742.97
2876.11
Cash and Bank
1168.79
1272.56
806.98
675.14
484.85
Cash in hand
1.98
3.52
4.71
3.49
3.10
Balances at Bank
1130.05
1221.09
650.91
610.88
363.54
Other cash and bank balances
36.76
47.95
151.36
60.77
118.21
Other Current Assets
49.69
41.83
36.91
43.86
35.60
Interest accrued on Investments
1.09
1.10
1.49
1.12
0.97
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
45.32
37.00
29.00
36.54
33.01
Other current_assets
3.28
3.73
6.42
6.20
1.62
Short Term Loans and Advances
96.22
138.37
123.93
95.63
109.17
Advances recoverable in cash or in kind
51.02
78.97
57.46
46.50
42.81
Advance income tax and TDS
4.92
6.03
3.28
4.89
8.69
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
40.28
53.37
63.19
44.24
57.67
Total Current Assets
5995.46
6217.58
5527.19
5164.03
5486.35
Net Current Assets (Including Current Investments)
3829.91
3419.55
2882.51
2589.28
2572.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
11900.93
11905.67
11287.08
11088.10
11684.76
Contingent Liabilities
236.95
222.26
363.23
289.98
288.43
Total Debt
664.22
1082.37
1268.03
1571.77
2031.22
Book Value
280.01
266.48
254.10
236.68
233.63
Adjusted Book Value
280.01
266.48
254.10
236.68
233.63