Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
243.10
243.10
243.10
243.10
243.10
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
243.10
243.10
243.10
243.10
243.10
Equity Paid Up
243.10
243.10
243.10
243.10
243.10
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
26446.90
23291.40
20502.20
17381.60
14154.60
Securities Premium
2386.20
2386.20
2386.20
2386.20
2386.20
Capital Reserves
3.80
3.80
3.80
3.80
3.80
Profit & Loss Account Balance
22946.70
19717.70
16934.10
13800.50
10601.40
General Reserves
998.90
998.90
998.90
998.90
998.90
Other Reserves
111.30
184.80
179.20
192.20
164.30
Reserve excluding Revaluation Reserve
26446.90
23291.40
20502.20
17381.60
14154.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
26690.00
23534.50
20745.30
17624.70
14397.70
Minority Interest
-266.30
-226.60
-213.80
-181.70
-161.50
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
18723.80
12807.00
7551.70
8663.10
9942.60
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
17783.50
12276.40
7961.90
9696.90
10979.50
Term Loans - Institutions
4451.50
4265.80
3284.50
2082.00
1436.00
Other Secured
-3511.20
-3735.20
-3694.70
-3115.80
-2472.90
Unsecured Loans
998.00
0.00
2.00
2.00
66.60
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
998.00
0.00
0.00
0.00
323.30
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
2.00
2.00
2.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
-258.70
Deferred Tax Assets / Liabilities
1213.40
840.70
857.70
266.00
-514.50
Deferred Tax Assets
710.50
710.20
644.90
1188.10
1804.50
Deferred Tax Liability
1923.90
1550.90
1502.60
1454.10
1290.00
Other Long Term Liabilities
1733.60
989.00
612.50
520.70
534.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
142.60
107.60
76.30
64.90
68.20
Total Non-Current Liabilities
22811.40
14744.30
9100.20
9516.70
10097.70
Trade Payables
10053.60
8545.90
8523.20
6181.20
6392.40
Sundry Creditors
10053.60
8545.90
8523.20
6181.20
6392.40
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
6483.00
6138.70
5349.80
4366.00
3899.70
Bank Overdraft / Short term credit
16.30
24.70
17.30
14.50
0.10
Advances received from customers
604.70
392.90
321.70
340.60
300.60
Interest Accrued But Not Due
124.40
39.00
48.10
41.40
50.10
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
1.90
Other Liabilities
5737.60
5682.10
4962.70
3969.50
3547.00
Short Term Borrowings
2071.80
2243.20
2285.50
250.10
2545.50
Secured ST Loans repayable on Demands
121.80
692.00
1419.30
116.10
1291.50
Working Capital Loans- Sec
121.80
692.00
1419.30
116.10
1291.50
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
1828.20
859.20
-553.10
17.90
-37.50
Short Term Provisions
54.50
16.10
13.30
9.80
47.50
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
0.00
0.00
0.00
0.00
Provision for post retirement benefits
3.00
3.00
2.90
3.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
51.50
13.10
10.40
6.80
47.50
Total Current Liabilities
18662.90
16943.90
16171.80
10807.10
12885.10
Total Liabilities
67898.00
54996.10
45803.50
37766.80
37219.00
Gross Block
52428.70
36442.10
32518.20
30193.00
27732.40
Less: Accumulated Depreciation
11982.70
10294.30
8582.60
6974.60
5540.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
40446.00
26147.80
23935.60
23218.40
22192.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5620.40
8260.50
2349.80
907.70
2624.40
Non Current Investments
497.10
852.10
1118.50
849.50
680.60
Long Term Investment
497.10
852.10
1118.50
849.50
680.60
Quoted
62.00
109.20
81.90
82.00
56.00
Unquoted
435.10
742.90
1036.60
767.50
624.60
Long Term Loans & Advances
1050.40
2280.20
924.00
372.60
281.10
Other Non Current Assets
122.40
16.80
10.00
147.60
14.40
Total Non-Current Assets
47736.30
37557.40
28337.90
25495.80
25792.90
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
5.00
Quoted
0.00
0.00
0.00
0.00
5.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
11194.00
9940.90
10279.20
7160.90
6543.10
Raw Materials
2965.60
3035.10
3236.90
1634.20
1358.20
Work-in Progress
848.20
885.00
690.30
577.30
525.20
Finished Goods
3837.10
3133.50
3250.60
2585.40
2242.40
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2460.10
2265.50
2168.10
1777.60
1764.40
Other Inventory
1083.00
621.80
933.30
586.40
652.90
Sundry Debtors
4417.70
3535.00
3370.70
2455.70
2681.90
Debtors more than Six months
487.10
369.70
278.90
244.50
380.70
Debtors Others
3991.20
3211.90
3132.70
2241.50
2449.60
Cash and Bank
1645.40
1786.20
1183.70
879.00
577.00
Cash in hand
2.40
4.20
2.40
2.80
3.20
Balances at Bank
1627.40
1781.60
1176.80
867.30
566.30
Other cash and bank balances
15.60
0.40
4.50
8.90
7.50
Other Current Assets
192.00
134.30
157.30
90.30
106.20
Interest accrued on Investments
8.20
7.90
2.90
3.70
9.30
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
183.80
126.40
154.40
86.60
96.90
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
2699.60
2029.40
2461.80
1672.20
1500.00
Advances recoverable in cash or in kind
788.00
671.30
1352.30
921.40
715.90
Advance income tax and TDS
109.30
142.20
73.90
39.90
12.90
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
1802.30
1215.90
1035.60
710.90
771.20
Total Current Assets
20148.70
17425.80
17452.70
12258.10
11413.20
Net Current Assets (Including Current Investments)
1485.80
481.90
1280.90
1451.00
-1471.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
67898.00
54996.10
45803.50
37766.80
37219.00
Contingent Liabilities
11224.70
6903.50
4929.70
3818.30
2689.50
Total Debt
25304.80
18785.40
13533.80
12031.00
15288.20
Book Value
109.79
96.81
85.34
72.50
59.23
Adjusted Book Value
109.79
96.81
85.34
72.50
59.23