Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
137.12
138.20
138.20
138.20
140.71
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
137.12
138.20
138.20
138.20
140.71
Equity Paid Up
137.12
138.20
138.20
138.20
140.71
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
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
16476.98
16078.97
14352.29
12440.51
10484.52
Securities Premium
2.00
2.00
2.00
2.00
2.00
Capital Reserves
-1227.58
-1227.58
-1227.58
-1227.58
-1227.58
Profit & Loss Account Balance
16887.56
16126.13
14399.45
12487.67
10182.79
General Reserves
786.10
1150.60
1150.60
1150.60
1502.00
Other Reserves
28.90
27.82
27.82
27.82
25.31
Reserve excluding Revaluation Reserve
16476.98
16078.97
14352.29
12440.51
10484.52
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
16614.10
16217.17
14490.50
12578.72
10625.23
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
1.00
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
1.00
Deferred Tax Assets / Liabilities
128.65
70.41
22.11
37.89
49.61
Deferred Tax Assets
113.84
113.20
109.95
102.31
95.85
Deferred Tax Liability
242.50
183.61
132.05
140.20
145.46
Other Long Term Liabilities
4.58
0.26
0.64
1.03
0.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
75.53
80.21
74.31
71.54
64.15
Total Non-Current Liabilities
208.76
150.88
97.05
110.45
114.79
Trade Payables
6051.26
7594.67
7333.07
6330.92
5792.71
Sundry Creditors
4712.26
3603.03
3389.33
3322.92
3560.12
Acceptances
1338.99
3991.65
3943.73
3008.00
2232.59
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
628.68
736.07
607.46
776.19
1896.96
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
87.17
173.35
47.77
139.73
55.38
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
541.51
562.72
559.69
636.46
1841.57
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
88.67
70.76
108.89
95.26
89.74
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
37.22
45.14
96.98
82.87
48.06
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
51.45
25.63
11.92
12.39
41.67
Total Current Liabilities
6768.61
8401.50
8049.42
7202.37
7779.40
Total Liabilities
23591.47
24769.55
22636.96
19891.54
18519.41
Gross Block
5063.31
4679.22
3753.90
3602.65
3492.70
Less: Accumulated Depreciation
2495.02
2260.51
2038.32
1843.74
1645.56
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2568.29
2418.71
1715.58
1758.91
1847.14
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
192.98
200.37
201.20
47.64
15.81
Non Current Investments
1756.72
1487.09
1037.44
837.02
565.87
Long Term Investment
1756.72
1487.09
1037.44
837.02
565.87
Quoted
821.80
551.40
292.32
248.61
53.35
Unquoted
934.92
935.69
751.40
588.42
512.52
Long Term Loans & Advances
29.44
18.90
24.22
19.29
18.51
Other Non Current Assets
16.20
21.94
31.79
34.11
33.74
Total Non-Current Assets
4634.57
4222.68
3089.78
2780.62
2568.98
Current Assets Loans & Advances
Currents Investments
1602.68
1301.88
2219.62
3846.71
2317.57
Quoted
0.00
0.00
303.96
0.00
4.87
Unquoted
1602.68
1301.88
1915.66
3846.71
2312.70
Inventories
7967.86
8498.87
8286.60
5907.82
6312.13
Raw Materials
2653.62
3539.06
5354.10
3545.50
3297.70
Work-in Progress
272.30
378.31
308.55
221.08
220.58
Finished Goods
1197.17
1178.41
1130.67
901.22
842.19
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
35.25
33.76
28.35
26.61
26.46
Other Inventory
3809.53
3369.34
1464.94
1213.42
1925.22
Sundry Debtors
7777.92
7838.10
7498.82
5902.13
5634.92
Debtors more than Six months
498.53
582.78
591.20
613.30
539.56
Debtors Others
7563.19
7553.87
7215.29
5556.03
5335.21
Cash and Bank
737.85
1766.48
590.42
678.55
809.34
Cash in hand
1.61
1.54
1.75
1.80
1.92
Balances at Bank
736.24
1764.94
588.66
676.74
807.42
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
15.20
18.59
19.63
4.45
5.28
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
15.20
18.59
19.63
4.45
5.28
Short Term Loans and Advances
855.39
1122.94
932.10
771.27
871.18
Advances recoverable in cash or in kind
206.15
88.99
92.69
144.01
93.83
Advance income tax and TDS
47.88
338.28
185.91
149.75
148.72
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
601.35
695.67
653.50
477.51
628.63
Total Current Assets
18956.90
20546.87
19547.18
17110.92
15950.44
Net Current Assets (Including Current Investments)
12188.29
12145.36
11497.76
9908.55
8171.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
23591.47
24769.55
22636.96
19891.54
18519.41
Contingent Liabilities
572.94
604.22
601.87
603.90
609.23
Total Debt
0.00
0.00
0.00
1.22
4.79
Book Value
242.33
234.69
209.70
910.18
755.11
Adjusted Book Value
242.33
234.69
209.70
182.04
151.02