Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
223.76
223.65
223.65
223.60
223.46
Equity - Authorised
350.00
350.00
350.00
350.00
350.00
Equity - Issued
223.76
223.65
223.65
223.60
223.46
Equity Paid Up
223.76
223.65
223.65
223.60
223.46
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
2.00
Share Warrants & Outstandings
49.53
30.31
0.00
6.39
26.20
Total Reserves
13935.34
12987.32
12127.04
10655.93
9459.74
Securities Premium
840.22
821.31
821.31
813.55
789.56
Capital Reserves
6.74
6.74
6.74
6.74
6.74
Profit & Loss Account Balance
11530.79
10794.91
10022.77
9072.97
7977.31
General Reserves
38.77
38.77
38.77
38.77
38.77
Other Reserves
1518.82
1325.59
1237.45
723.90
647.36
Reserve excluding Revaluation Reserve
13935.34
12987.32
12127.04
10655.93
9459.74
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
14208.63
13241.28
12350.69
10885.92
9709.40
Minority Interest
478.07
469.52
491.02
517.93
616.82
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
91.83
69.60
77.99
81.30
96.96
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
100.83
70.10
72.91
75.55
115.67
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-9.00
-0.50
5.08
5.75
-18.71
Unsecured Loans
0.00
0.00
0.00
0.00
1.75
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
1.75
Deferred Tax Assets / Liabilities
234.42
200.42
258.85
318.30
339.82
Deferred Tax Assets
136.07
175.65
141.37
87.49
93.52
Deferred Tax Liability
370.49
376.07
400.22
405.79
433.34
Other Long Term Liabilities
117.34
158.56
145.78
183.53
39.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.71
8.86
5.06
10.68
13.56
Total Non-Current Liabilities
457.30
437.44
487.68
593.81
491.27
Trade Payables
172.01
157.59
242.21
178.97
152.17
Sundry Creditors
172.01
157.59
242.21
178.97
152.17
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
424.49
442.02
431.53
365.85
434.15
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
62.85
89.34
68.60
62.08
94.73
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
361.64
352.68
362.93
303.77
339.42
Short Term Borrowings
111.45
175.80
49.89
19.20
46.92
Secured ST Loans repayable on Demands
111.45
175.80
49.89
19.20
46.92
Working Capital Loans- Sec
111.45
175.80
49.89
19.20
46.92
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
-111.45
-175.80
-49.89
-19.20
-46.92
Short Term Provisions
259.60
288.16
52.03
40.21
42.32
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
45.92
91.41
14.84
1.99
1.89
Provision for post retirement benefits
17.60
15.54
12.22
12.57
13.32
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
196.08
181.21
24.97
25.65
27.11
Total Current Liabilities
967.55
1063.57
775.66
604.23
675.56
Total Liabilities
16111.55
15211.81
14105.05
12601.89
11493.05
Gross Block
9657.80
9022.33
8677.68
8058.79
7562.51
Less: Accumulated Depreciation
2871.08
2524.86
2187.10
1867.69
1520.67
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6786.72
6497.47
6490.58
6191.10
6041.84
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
216.91
307.37
156.09
96.28
48.62
Non Current Investments
0.65
1.65
1.65
0.65
0.65
Long Term Investment
0.65
1.65
1.65
0.65
0.65
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.65
1.65
1.65
0.65
0.65
Long Term Loans & Advances
237.84
189.65
163.44
175.05
148.84
Other Non Current Assets
70.57
14.63
13.34
40.04
39.17
Total Non-Current Assets
7312.86
7114.39
6883.96
6557.51
6332.91
Current Assets Loans & Advances
Currents Investments
4802.58
4028.50
3595.50
1019.47
1213.10
Quoted
4802.58
4028.50
3595.50
1019.47
1213.10
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1573.05
1484.55
1239.90
1209.20
938.81
Raw Materials
624.74
637.08
528.89
472.29
407.99
Work-in Progress
436.20
363.41
325.84
303.54
212.24
Finished Goods
315.32
321.23
251.17
311.14
197.73
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
129.25
123.69
98.64
86.12
86.06
Other Inventory
67.54
39.14
35.36
36.11
34.79
Sundry Debtors
1153.99
985.68
1003.41
882.06
862.74
Debtors more than Six months
41.91
22.13
36.44
21.85
12.08
Debtors Others
1133.30
975.91
982.44
868.69
857.93
Cash and Bank
1076.85
1269.47
1233.49
2736.32
1977.74
Cash in hand
0.96
0.52
0.89
0.97
0.54
Balances at Bank
1075.89
1263.55
1232.60
2735.35
1977.20
Other cash and bank balances
0.00
5.40
0.00
0.00
0.00
Other Current Assets
84.80
88.59
62.18
77.63
91.44
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
4.11
6.86
2.16
0.52
1.55
Prepaid Expenses
36.24
39.63
23.23
20.97
19.66
Other current_assets
44.45
42.10
36.79
56.14
70.23
Short Term Loans and Advances
107.42
240.63
86.61
119.70
76.31
Advances recoverable in cash or in kind
17.98
39.82
41.36
30.07
19.64
Advance income tax and TDS
0.00
2.71
10.53
40.84
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
89.44
198.10
34.72
48.79
56.67
Total Current Assets
8798.69
8097.42
7221.09
6044.38
5160.14
Net Current Assets (Including Current Investments)
7831.14
7033.85
6445.43
5440.15
4484.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
16111.55
15211.81
14105.05
12601.89
11493.05
Contingent Liabilities
93.07
53.58
54.34
130.85
112.82
Total Debt
215.36
251.12
132.39
109.40
190.65
Book Value
126.56
118.14
110.45
97.31
86.67
Adjusted Book Value
126.56
118.14
110.45
97.31
86.67