Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1384.20
1384.20
1384.20
1384.20
1413.20
Equity - Authorised
1593.10
1593.10
1593.10
1593.10
1593.10
Equity - Issued
1384.20
1384.20
1384.20
1384.20
1413.20
Equity Paid Up
1384.20
1384.20
1384.20
1384.20
1413.20
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
11335.40
10743.90
9259.60
8748.80
8102.90
Securities Premium
997.00
997.00
997.00
997.00
1577.00
Capital Reserves
170.70
170.70
170.70
170.70
170.70
Profit & Loss Account Balance
9028.50
8412.00
7495.90
6995.20
5729.90
General Reserves
1049.60
1049.60
1049.60
1049.60
1078.60
Other Reserves
89.60
114.60
-453.60
-463.70
-453.30
Reserve excluding Revaluation Reserve
11335.40
10743.90
9259.60
8748.80
8102.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
12719.60
12128.10
10643.80
10133.00
9516.10
Minority Interest
4.70
13.80
382.60
803.50
29.60
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1004.50
993.70
3188.90
3630.20
3185.70
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
2397.90
1892.20
2578.60
2936.80
2116.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-1393.40
-898.50
610.30
693.40
1069.70
Unsecured Loans
742.30
736.80
0.00
0.00
130.10
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
130.10
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
742.30
736.80
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
159.30
255.90
304.90
306.30
121.00
Deferred Tax Assets
347.20
283.90
270.20
208.50
240.80
Deferred Tax Liability
506.50
539.80
575.10
514.80
361.80
Other Long Term Liabilities
649.80
323.20
399.60
662.70
16.30
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.60
14.20
11.80
5.50
5.80
Total Non-Current Liabilities
2560.50
2323.80
3905.20
4604.70
3458.90
Trade Payables
3999.70
3551.30
3651.00
3519.80
2473.00
Sundry Creditors
3999.70
3551.30
3651.00
3519.80
2473.00
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
2661.70
1864.80
918.60
813.40
842.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
99.30
103.40
104.30
72.40
63.30
Interest Accrued But Not Due
75.00
67.60
29.90
12.10
7.40
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
243.00
171.20
145.50
182.90
187.80
Other Liabilities
2244.40
1522.60
638.90
546.00
584.10
Short Term Borrowings
4308.30
3540.20
2336.90
2619.10
1613.20
Secured ST Loans repayable on Demands
4308.30
3537.70
1586.90
1449.00
692.70
Working Capital Loans- Sec
4308.30
3537.70
1586.90
1449.00
692.70
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
-4308.30
-3535.20
-836.90
-278.90
227.80
Short Term Provisions
343.50
384.80
180.30
297.50
806.60
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
129.50
193.40
15.50
149.30
672.90
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
214.00
191.40
164.80
148.20
133.70
Total Current Liabilities
11313.20
9341.10
7086.80
7249.80
5735.40
Total Liabilities
26598.00
23806.80
22018.40
22791.00
18740.00
Gross Block
14423.90
13441.20
12391.20
12276.90
9286.70
Less: Accumulated Depreciation
4903.70
4114.00
3258.30
2812.20
2002.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9520.20
9327.20
9132.90
9464.70
7284.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
385.20
69.50
222.30
40.40
78.80
Non Current Investments
111.60
0.20
0.20
13.50
13.10
Long Term Investment
111.60
0.20
0.20
13.50
13.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
111.60
0.20
0.20
13.50
13.10
Long Term Loans & Advances
709.50
681.50
528.00
767.20
584.60
Other Non Current Assets
32.20
33.60
22.20
4.20
14.20
Total Non-Current Assets
10839.50
10175.80
9953.20
10468.50
8303.90
Current Assets Loans & Advances
Currents Investments
0.00
95.70
230.00
0.00
0.00
Quoted
0.00
95.70
230.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
7177.30
6568.70
6031.10
5554.40
4294.10
Raw Materials
4821.70
4684.20
3885.40
3378.20
2896.90
Work-in Progress
1284.60
1077.60
1120.60
1321.80
870.00
Finished Goods
882.60
583.30
928.60
711.90
469.10
Packing Materials
188.40
223.60
96.50
142.50
58.10
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
5058.60
4896.00
4382.30
4613.00
3745.00
Debtors more than Six months
304.90
472.10
553.50
207.80
1040.20
Debtors Others
4970.30
4656.90
4068.00
4650.80
2916.80
Cash and Bank
867.80
1030.70
672.20
1225.20
1391.70
Cash in hand
0.80
1.20
1.50
2.80
1.80
Balances at Bank
867.00
1029.50
670.70
1222.40
1389.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1180.10
130.40
159.80
165.10
137.40
Interest accrued on Investments
0.50
1.00
0.70
0.40
0.50
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
9.50
9.50
0.00
14.70
12.80
Prepaid Expenses
131.20
90.90
139.30
112.50
79.40
Other current_assets
1038.90
29.00
19.80
37.50
44.70
Short Term Loans and Advances
1474.70
909.50
589.80
764.80
587.80
Advances recoverable in cash or in kind
279.60
218.60
139.50
137.30
168.70
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
1195.10
690.90
450.30
627.50
419.10
Total Current Assets
15758.50
13631.00
12065.20
12322.50
10156.00
Net Current Assets (Including Current Investments)
4445.30
4289.90
4978.40
5072.70
4420.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
26598.00
23806.80
22018.40
22791.00
18740.00
Contingent Liabilities
987.90
837.70
687.50
831.10
314.10
Total Debt
7691.50
6340.40
5805.60
6502.20
5176.90
Book Value
91.89
87.62
76.90
73.20
67.34
Adjusted Book Value
91.89
87.62
76.90
73.20
67.34