Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
217.00
217.00
217.00
217.00
10282.00
Equity - Authorised
310.00
310.00
310.00
310.00
310.00
Equity - Issued
217.00
217.00
217.00
217.00
217.00
Equity Paid Up
217.00
217.00
217.00
217.00
217.00
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
10065.00
Face Value
100.00
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
61660.00
53923.00
50642.00
45054.00
38059.00
Securities Premium
5541.00
5541.00
5541.00
5541.00
5541.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
26907.00
19187.00
15798.00
10204.00
3223.00
General Reserves
16921.00
16921.00
16921.00
16921.00
26986.00
Other Reserves
12291.00
12274.00
12382.00
12388.00
2309.00
Reserve excluding Revaluation Reserve
61660.00
53923.00
50642.00
45054.00
38059.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
61877.00
54140.00
50859.00
45271.00
48341.00
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
-1698.00
-1329.00
-252.00
1153.00
1837.00
Deferred Tax Assets
3590.00
4935.00
5573.00
5876.00
6851.00
Deferred Tax Liability
1892.00
3606.00
5321.00
7029.00
8688.00
Other Long Term Liabilities
80.00
80.00
70.00
60.00
52.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4503.00
5030.00
2906.00
3193.00
2069.00
Total Non-Current Liabilities
2885.00
3781.00
2724.00
4406.00
3958.00
Trade Payables
4612.00
4632.00
4559.00
5367.00
4925.00
Sundry Creditors
4612.00
4632.00
4559.00
5367.00
4925.00
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
1664.00
1998.00
1680.00
1236.00
1067.00
Bank Overdraft / Short term credit
0.00
170.00
0.00
0.00
0.00
Advances received from customers
96.00
94.00
76.00
69.00
91.00
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
10.00
Other Liabilities
1568.00
1734.00
1604.00
1167.00
966.00
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
6375.00
3868.00
4311.00
2969.00
3184.00
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
3823.00
1600.00
2208.00
959.00
1512.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
203.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2552.00
2268.00
2103.00
2010.00
1469.00
Total Current Liabilities
12651.00
10498.00
10550.00
9572.00
9176.00
Total Liabilities
77413.00
68419.00
64133.00
59249.00
61475.00
Gross Block
61426.00
61154.00
60765.00
60548.00
60276.00
Less: Accumulated Depreciation
51017.00
45355.00
39649.00
33919.00
28193.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10409.00
15799.00
21116.00
26629.00
32083.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
350.00
104.00
11.00
8.00
51.00
Non Current Investments
473.00
1256.00
1911.00
2317.00
2301.00
Long Term Investment
473.00
1256.00
1911.00
2317.00
2301.00
Quoted
29.00
19.00
18.00
27.00
16.00
Unquoted
444.00
1237.00
1893.00
2290.00
2285.00
Long Term Loans & Advances
32708.00
37832.00
24459.00
10924.00
4636.00
Other Non Current Assets
127.00
138.00
116.00
112.00
71.00
Total Non-Current Assets
44067.00
55129.00
47613.00
39990.00
39142.00
Current Assets Loans & Advances
Currents Investments
3552.00
915.00
2785.00
3000.00
1354.00
Quoted
3552.00
915.00
0.00
3000.00
0.00
Unquoted
0.00
0.00
2785.00
0.00
1354.00
Inventories
4520.00
3807.00
4255.00
5312.00
4663.00
Raw Materials
1742.00
1375.00
1739.00
1927.00
1631.00
Work-in Progress
56.00
218.00
198.00
198.00
154.00
Finished Goods
1567.00
1151.00
1210.00
1657.00
1866.00
Packing Materials
448.00
342.00
386.00
469.00
405.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
707.00
721.00
722.00
1061.00
607.00
Sundry Debtors
3378.00
2976.00
2683.00
2532.00
2205.00
Debtors more than Six months
99.00
80.00
75.00
128.00
86.00
Debtors Others
3366.00
2968.00
2677.00
2473.00
2199.00
Cash and Bank
3070.00
248.00
207.00
3986.00
1447.00
Cash in hand
0.00
0.00
1.00
1.00
1.00
Balances at Bank
3070.00
248.00
206.00
3737.00
1446.00
Other cash and bank balances
0.00
0.00
0.00
248.00
0.00
Other Current Assets
206.00
232.00
135.00
39.00
43.00
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
41.00
0.00
0.00
0.00
0.00
Prepaid Expenses
51.00
21.00
24.00
24.00
22.00
Other current_assets
114.00
211.00
111.00
15.00
21.00
Short Term Loans and Advances
18620.00
5112.00
6455.00
4390.00
12621.00
Advances recoverable in cash or in kind
319.00
158.00
322.00
644.00
493.00
Advance income tax and TDS
3488.00
1524.00
2113.00
951.00
1329.00
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
14813.00
3430.00
4020.00
2795.00
10799.00
Total Current Assets
33346.00
13290.00
16520.00
19259.00
22333.00
Net Current Assets (Including Current Investments)
20695.00
2792.00
5970.00
9687.00
13157.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
77413.00
68419.00
64133.00
59249.00
61475.00
Contingent Liabilities
1659.00
2756.00
754.00
662.00
767.00
Total Debt
0.00
0.00
0.00
0.00
10.00
Book Value
28514.75
24949.31
23437.33
20862.21
17638.71
Adjusted Book Value
28514.75
24949.31
23437.33
20862.21
17638.71