Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
686.52
683.78
648.19
590.19
590.19
Equity - Authorised
829.00
829.00
829.00
829.00
829.00
Equity - Issued
686.62
683.88
648.30
590.30
590.30
Equity Paid Up
686.52
683.78
648.19
590.19
590.19
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
-10.90
-10.90
28.17
1236.71
0.00
Total Reserves
40932.24
35890.69
27574.44
24564.10
24404.88
Securities Premium
14159.56
13162.30
7414.15
5838.00
5838.00
Capital Reserves
6071.74
6071.74
6051.91
6051.91
6055.34
Profit & Loss Account Balance
20291.59
16368.76
13950.29
12658.14
12699.22
General Reserves
462.78
293.80
144.22
6.32
-193.68
Other Reserves
-53.44
-5.91
13.86
9.74
6.00
Reserve excluding Revaluation Reserve
40932.24
35890.69
27574.44
24564.10
24404.88
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
41607.86
36563.57
28250.80
26391.00
24995.07
Minority Interest
278.94
281.78
332.02
353.25
369.54
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
3628.01
4551.75
8547.35
8529.25
13606.56
Non Convertible Debentures
85.00
650.00
4300.00
2750.00
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
3541.69
3844.53
482.27
1200.86
2415.54
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1.32
57.23
3765.08
4578.38
11191.02
Unsecured Loans
263.95
122.05
196.45
471.52
501.80
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
219.32
86.63
66.58
207.38
267.32
Other Unsecured Loan
44.63
35.42
129.87
264.14
234.48
Deferred Tax Assets / Liabilities
377.66
512.49
373.74
251.14
190.03
Deferred Tax Assets
282.42
115.47
110.52
130.74
140.89
Deferred Tax Liability
660.08
627.95
484.25
381.88
330.92
Other Long Term Liabilities
1254.69
1982.65
2041.45
1674.64
1037.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
31.52
25.72
20.07
21.56
18.38
Total Non-Current Liabilities
5555.83
7194.66
11179.05
10948.10
15354.31
Trade Payables
200.76
191.98
136.35
59.69
69.30
Sundry Creditors
200.76
191.98
136.35
59.69
69.30
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
4065.56
4344.57
3022.96
5284.22
4396.05
Bank Overdraft / Short term credit
5.16
5.94
0.47
1.27
583.73
Advances received from customers
2661.44
2388.08
911.84
1533.11
1111.92
Interest Accrued But Not Due
37.27
19.19
12.33
171.71
263.08
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
1361.69
1931.36
2098.32
3578.13
2437.32
Short Term Borrowings
271.08
85.39
346.21
680.35
878.23
Secured ST Loans repayable on Demands
185.57
0.00
239.28
489.65
499.01
Working Capital Loans- Sec
185.57
0.00
239.28
489.65
499.01
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
-100.06
85.39
-132.36
-298.94
-119.80
Short Term Provisions
365.23
20.73
298.39
133.42
43.20
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
352.38
9.31
289.33
123.54
35.07
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
12.85
11.42
9.06
9.88
8.13
Total Current Liabilities
4902.63
4642.67
3803.90
6157.67
5386.78
Total Liabilities
52345.25
48682.67
43565.77
43850.02
46105.70
Gross Block
1994.49
1386.08
1130.92
1044.22
1044.48
Less: Accumulated Depreciation
837.24
675.80
638.12
639.99
614.47
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1157.25
710.28
492.80
404.23
430.01
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
363.49
214.96
184.96
475.60
903.67
Non Current Investments
3107.02
3018.41
4602.59
4602.50
4225.42
Long Term Investment
3107.02
3018.41
4602.59
4602.50
4225.42
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3107.02
3018.41
4602.59
4602.50
4225.42
Long Term Loans & Advances
8581.05
4931.01
3950.56
4129.11
3907.57
Other Non Current Assets
0.00
0.00
0.74
0.74
0.74
Total Non-Current Assets
25724.78
21302.20
21791.79
22308.44
22298.51
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
11512.65
14158.51
11967.21
11349.15
14566.39
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
11512.65
14158.51
11967.21
11349.15
14566.39
Sundry Debtors
1258.00
996.44
512.79
217.78
435.70
Debtors more than Six months
182.37
80.23
67.71
159.58
167.12
Debtors Others
1075.64
916.22
445.08
58.21
268.58
Cash and Bank
3461.27
3212.35
690.61
308.17
373.61
Cash in hand
3.78
4.43
1.71
1.65
9.37
Balances at Bank
3457.49
3207.92
688.89
305.53
364.24
Other cash and bank balances
0.00
0.00
0.00
0.99
0.00
Other Current Assets
72.85
20.75
9.49
4.29
8.84
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
16.07
15.68
3.84
0.66
1.01
Prepaid Expenses
56.78
5.07
5.65
3.63
4.19
Other current_assets
0.00
0.00
0.00
0.00
3.65
Short Term Loans and Advances
10315.71
8992.43
8593.88
9662.20
8422.64
Advances recoverable in cash or in kind
10133.20
8770.96
8386.01
9484.47
8253.19
Advance income tax and TDS
0.00
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
182.51
221.47
207.87
177.73
169.45
Total Current Assets
26620.48
27380.48
21773.98
21541.59
23807.19
Net Current Assets (Including Current Investments)
21717.85
22737.81
17970.08
15383.91
18420.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
52345.25
48682.67
43565.77
43850.02
46105.70
Contingent Liabilities
1011.42
926.79
971.49
800.69
795.16
Total Debt
4666.66
6267.44
10794.58
12829.63
16629.24
Book Value
121.25
106.98
87.08
85.24
84.70
Adjusted Book Value
121.25
106.98
87.08
85.24
84.70