Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
451.34
451.34
446.20
446.20
446.20
Equity - Authorised
600.00
600.00
600.00
600.00
600.00
Equity - Issued
451.34
451.34
451.34
451.34
451.34
Equity Paid Up
451.34
451.34
446.20
446.20
446.20
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
10.44
2.34
6.07
40.52
40.02
Total Reserves
8410.37
8225.13
7853.97
6365.65
5096.27
Securities Premium
888.68
888.68
856.28
809.74
837.56
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
8547.68
8317.41
7963.01
6367.66
5064.20
General Reserves
12.05
12.05
12.05
12.05
12.05
Other Reserves
-1038.04
-993.01
-977.37
-823.80
-817.54
Reserve excluding Revaluation Reserve
8410.37
8225.13
7853.97
6365.65
5096.27
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8872.15
8678.81
8306.24
6852.37
5582.49
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
11.76
21.74
93.87
48.61
57.17
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
11.76
21.74
93.87
48.61
57.17
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
224.77
226.24
228.86
247.88
285.45
Deferred Tax Assets
94.37
83.42
109.50
75.58
72.71
Deferred Tax Liability
319.14
309.66
338.36
323.46
358.16
Other Long Term Liabilities
262.10
327.83
370.37
244.37
287.88
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
162.06
159.52
164.47
167.27
156.12
Total Non-Current Liabilities
660.69
735.33
857.57
708.13
786.62
Trade Payables
910.87
841.81
704.73
895.83
900.92
Sundry Creditors
910.87
841.81
704.73
895.83
900.92
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
387.02
368.31
494.50
463.54
415.35
Bank Overdraft / Short term credit
0.00
0.00
0.34
2.93
8.77
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
387.02
368.31
494.16
460.61
406.58
Short Term Borrowings
815.59
586.02
54.25
1169.65
1141.34
Secured ST Loans repayable on Demands
815.59
586.02
54.25
1169.65
1141.34
Working Capital Loans- Sec
815.59
586.02
54.25
1169.65
1141.34
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
-815.59
-586.02
-54.25
-1169.65
-1141.34
Short Term Provisions
50.05
77.25
156.22
222.31
105.98
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
0.00
10.28
93.21
167.58
51.25
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
50.05
66.97
63.01
54.73
54.73
Total Current Liabilities
2163.53
1873.39
1409.70
2751.33
2563.59
Total Liabilities
11696.37
11287.53
10573.51
10311.83
8932.70
Gross Block
6913.76
6665.28
6475.60
6324.78
5928.62
Less: Accumulated Depreciation
3662.71
3365.59
3107.05
3077.64
2704.47
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3251.05
3299.69
3368.55
3247.14
3224.15
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
96.47
127.81
71.27
21.97
22.87
Non Current Investments
20.90
0.00
0.00
0.00
0.00
Long Term Investment
20.90
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
20.90
0.00
0.00
0.00
0.00
Long Term Loans & Advances
162.80
159.97
153.85
220.63
179.51
Other Non Current Assets
0.10
0.09
0.09
0.14
0.14
Total Non-Current Assets
3555.50
3587.56
3595.17
3489.88
3426.67
Current Assets Loans & Advances
Currents Investments
2431.24
1562.84
250.17
0.00
12.50
Quoted
0.00
0.00
0.00
0.00
12.50
Unquoted
2431.24
1562.84
250.17
0.00
0.00
Inventories
3857.93
4244.09
4530.28
4419.45
3390.79
Raw Materials
531.69
489.72
529.51
521.93
513.27
Work-in Progress
641.25
734.49
803.12
808.87
878.19
Finished Goods
2397.67
2758.82
2998.58
2908.06
1771.19
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
351.83
367.04
359.23
341.59
300.39
Other Inventory
-64.51
-105.98
-160.16
-161.00
-72.25
Sundry Debtors
1126.01
1334.80
1553.34
1942.34
1675.32
Debtors more than Six months
2.41
9.80
4.56
4.29
0.00
Debtors Others
1123.94
1326.28
1550.06
1939.30
1675.32
Cash and Bank
330.65
190.37
386.77
139.95
108.18
Cash in hand
1.36
1.06
0.98
1.11
1.00
Balances at Bank
291.27
172.04
385.26
138.84
107.18
Other cash and bank balances
38.02
17.27
0.53
0.00
0.00
Other Current Assets
83.26
114.00
80.06
148.76
182.92
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
3.13
1.62
3.16
0.78
0.33
Prepaid Expenses
68.40
69.65
52.76
43.39
36.68
Other current_assets
11.73
42.73
24.14
104.59
145.91
Short Term Loans and Advances
310.49
253.87
177.72
170.60
136.32
Advances recoverable in cash or in kind
35.37
35.44
35.50
29.83
20.53
Advance income tax and TDS
48.18
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
226.94
218.43
142.22
140.77
115.79
Total Current Assets
8139.58
7699.97
6978.34
6821.10
5506.03
Net Current Assets (Including Current Investments)
5976.05
5826.58
5568.64
4069.77
2942.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.85
0.00
Total Assets
11696.37
11287.53
10573.51
10311.83
8932.70
Contingent Liabilities
162.48
193.33
192.77
52.47
86.09
Total Debt
837.78
619.17
174.57
1272.73
1277.76
Book Value
196.34
192.24
186.02
152.64
124.21
Adjusted Book Value
196.34
192.24
186.02
152.64
124.21