Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
899.72
899.72
899.72
899.72
899.72
Equity - Authorised
2000.00
2000.00
2000.00
2000.00
2000.00
Equity - Issued
899.77
899.77
899.77
899.77
899.77
Equity Paid Up
899.72
899.72
899.72
899.72
899.72
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
8219.09
7694.93
7307.48
6582.02
5008.51
Securities Premium
461.16
461.16
461.16
461.16
461.16
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
5904.31
5428.77
5063.09
4438.42
2909.66
General Reserves
1588.84
1588.84
1588.84
1588.84
1588.84
Other Reserves
264.79
216.17
194.40
93.62
48.86
Reserve excluding Revaluation Reserve
8219.09
7694.93
7307.48
6582.02
5008.51
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9118.81
8594.64
8207.20
7481.74
5908.22
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
1103.98
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
1103.98
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
149.16
149.99
129.29
152.20
191.46
Deferred Tax Assets
147.87
146.20
150.65
133.68
110.05
Deferred Tax Liability
297.02
296.19
279.94
285.88
301.50
Other Long Term Liabilities
172.14
170.40
150.92
137.10
77.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
501.16
501.89
532.49
493.07
331.90
Total Non-Current Liabilities
1926.43
822.27
812.70
782.37
601.00
Trade Payables
776.38
1018.26
927.05
617.89
427.58
Sundry Creditors
776.38
1018.26
927.05
617.89
427.58
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
1611.62
312.88
317.17
378.79
234.91
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
36.04
33.87
44.69
26.51
0.00
Interest Accrued But Not Due
8.52
0.14
0.58
0.59
1.12
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
1567.06
278.87
271.90
351.69
233.79
Short Term Borrowings
0.00
33.26
619.18
422.17
437.42
Secured ST Loans repayable on Demands
0.00
33.26
619.18
422.17
437.42
Working Capital Loans- Sec
0.00
33.26
619.18
422.17
437.42
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
-33.26
-619.18
-422.17
-437.42
Short Term Provisions
110.22
125.33
137.64
126.47
329.15
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
0.99
0.00
0.89
0.53
206.80
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
109.24
125.33
136.75
125.94
122.35
Total Current Liabilities
2498.22
1489.74
2001.03
1545.31
1429.06
Total Liabilities
13543.46
10906.66
11020.92
9809.42
7938.28
Gross Block
4682.81
4700.81
3905.84
3870.23
3768.78
Less: Accumulated Depreciation
1828.56
1658.73
1435.23
1197.59
962.58
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2854.25
3042.08
2470.60
2672.64
2806.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4517.26
730.34
1025.46
267.36
14.70
Non Current Investments
147.55
149.24
70.07
13.86
14.67
Long Term Investment
147.55
149.24
70.07
13.86
14.67
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
149.11
150.80
70.07
13.86
14.67
Long Term Loans & Advances
160.33
152.15
197.21
249.98
208.04
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
7679.39
4073.82
3763.35
3205.91
3045.68
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
1028.17
1228.57
1679.36
1425.81
818.18
Raw Materials
610.15
695.60
941.98
535.82
335.07
Work-in Progress
0.00
0.00
0.00
105.06
175.19
Finished Goods
184.61
288.16
477.19
150.06
96.55
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
233.41
244.82
260.20
192.01
211.38
Other Inventory
0.00
0.00
0.00
442.86
0.00
Sundry Debtors
872.92
961.62
1388.64
1120.55
811.37
Debtors more than Six months
2.38
0.74
3.29
4.80
2.80
Debtors Others
873.91
964.25
1388.72
1123.53
816.35
Cash and Bank
3662.35
4221.68
3733.25
3670.66
3019.66
Cash in hand
0.19
0.17
0.19
0.04
0.12
Balances at Bank
3662.16
4221.50
3733.06
3670.63
3019.54
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
142.39
194.29
122.83
130.51
110.58
Interest accrued on Investments
66.96
107.24
66.46
64.91
51.00
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
75.43
87.06
56.37
65.60
59.58
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
158.24
226.68
325.37
245.97
122.81
Advances recoverable in cash or in kind
65.62
69.79
153.49
26.30
105.25
Advance income tax and TDS
76.59
140.04
120.44
106.30
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
16.03
16.85
51.45
113.37
17.56
Total Current Assets
5864.07
6832.84
7249.45
6593.52
4882.60
Net Current Assets (Including Current Investments)
3365.85
5343.10
5248.42
5048.20
3453.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
13543.46
10906.66
11020.92
9809.42
7938.28
Contingent Liabilities
308.47
257.36
425.98
1010.01
882.42
Total Debt
1204.34
33.26
619.18
422.17
437.42
Book Value
101.35
95.53
91.22
83.16
65.67
Adjusted Book Value
101.35
95.53
91.22
83.16
65.67