Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
34.00
34.00
34.00
34.00
17.00
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
34.80
34.80
34.80
34.80
17.40
Equity Paid Up
34.00
34.00
34.00
34.00
17.00
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
2.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
9106.50
8240.90
7610.00
7164.30
7348.60
Securities Premium
35.20
35.20
35.20
35.20
35.20
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
8207.70
7402.50
6807.30
6388.60
6558.20
General Reserves
882.60
882.60
882.60
882.60
900.00
Other Reserves
-19.00
-79.40
-115.10
-142.10
-144.80
Reserve excluding Revaluation Reserve
9106.50
8240.90
7610.00
7164.30
7348.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9140.50
8274.90
7644.00
7198.30
7365.60
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
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
56.90
21.90
28.90
23.80
22.00
Deferred Tax Assets
108.20
74.10
70.80
67.40
72.40
Deferred Tax Liability
165.10
96.00
99.70
91.20
94.40
Other Long Term Liabilities
350.40
217.10
216.20
217.30
213.10
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
279.00
316.60
289.30
293.30
297.30
Total Non-Current Liabilities
686.30
555.60
534.40
534.40
532.40
Trade Payables
1656.70
1556.50
2149.20
2111.90
2043.60
Sundry Creditors
1656.70
1556.50
2149.20
2111.90
2043.60
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
882.40
821.50
312.80
236.10
167.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
64.00
51.20
52.80
60.30
39.00
Interest Accrued But Not Due
0.00
0.00
0.60
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
818.40
770.30
259.40
175.80
128.70
Short Term Borrowings
0.00
0.00
44.10
134.50
166.00
Secured ST Loans repayable on Demands
0.00
0.00
2.80
134.50
166.00
Working Capital Loans- Sec
0.00
0.00
2.80
134.50
166.00
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
38.50
-134.50
-166.00
Short Term Provisions
4051.90
5735.90
5192.00
4940.20
4505.90
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
3998.30
5630.20
5078.10
4845.80
4411.30
Provision for post retirement benefits
12.30
8.40
28.10
27.90
85.60
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
41.30
97.30
85.80
66.50
9.00
Total Current Liabilities
6591.00
8113.90
7698.10
7422.70
6883.20
Total Liabilities
16494.80
16949.50
15876.50
15155.40
14781.20
Gross Block
4567.30
3893.80
3562.90
3433.40
3379.20
Less: Accumulated Depreciation
1206.00
996.00
859.70
746.00
613.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3361.30
2897.80
2703.20
2687.40
2765.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
71.80
101.70
14.90
34.10
40.50
Non Current Investments
781.50
733.40
698.60
700.50
741.20
Long Term Investment
781.50
733.40
698.60
700.50
741.20
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
781.50
733.40
698.60
700.50
741.20
Long Term Loans & Advances
57.90
73.00
63.50
41.60
42.70
Other Non Current Assets
88.10
6.80
71.20
1.10
1.90
Total Non-Current Assets
4399.10
3851.40
3567.90
3479.00
3591.70
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
3332.40
2789.60
3037.00
2899.30
2860.50
Raw Materials
1511.50
1303.60
1517.10
1400.60
1561.70
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
1569.10
1312.70
1398.20
1449.10
1258.70
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
6.00
4.40
5.50
5.80
6.50
Other Inventory
245.80
168.90
116.20
43.80
33.60
Sundry Debtors
2903.20
2238.90
2373.80
2122.20
1636.30
Debtors more than Six months
88.50
129.20
1887.70
174.50
96.10
Debtors Others
2859.40
2177.10
530.10
1997.40
1619.10
Cash and Bank
445.40
406.70
1634.50
1492.00
1844.10
Cash in hand
0.30
0.50
0.50
0.60
0.30
Balances at Bank
439.00
376.70
1610.80
1475.30
1836.30
Other cash and bank balances
6.10
29.50
23.20
16.10
7.50
Other Current Assets
129.60
123.70
66.40
73.70
81.30
Interest accrued on Investments
30.60
43.00
23.40
31.40
37.30
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
83.00
80.70
43.00
42.30
43.90
Other current_assets
16.00
0.00
0.00
0.00
0.10
Short Term Loans and Advances
5270.80
7521.90
5196.90
5089.20
4767.30
Advances recoverable in cash or in kind
60.70
56.40
54.50
143.40
167.30
Advance income tax and TDS
4038.60
5530.80
5016.90
4801.60
4409.10
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
1171.50
1934.70
125.50
144.20
190.90
Total Current Assets
12081.40
13080.80
12308.60
11676.40
11189.50
Net Current Assets (Including Current Investments)
5490.40
4966.90
4610.50
4253.70
4306.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
16494.80
16949.50
15876.50
15155.40
14781.20
Contingent Liabilities
395.30
234.10
134.40
110.40
249.40
Total Debt
0.00
0.00
44.10
134.50
166.00
Book Value
537.68
486.76
449.65
423.43
2166.35
Adjusted Book Value
537.68
486.76
449.65
423.43
433.27