Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
160.07
160.07
160.07
160.07
160.07
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
160.07
160.07
160.07
160.07
160.07
Equity Paid Up
160.07
160.07
160.07
160.07
160.07
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
15502.24
14967.11
14193.72
12992.51
11977.30
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
29.45
29.45
29.45
29.45
29.45
Profit & Loss Account Balance
12894.93
12490.47
11742.16
10939.78
10025.52
General Reserves
1441.34
1441.34
1441.34
1441.34
1441.34
Other Reserves
1136.52
1005.85
980.77
581.94
481.00
Reserve excluding Revaluation Reserve
15502.24
14967.11
14193.72
12992.51
11977.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
15662.30
15127.17
14353.79
13152.58
12137.37
Minority Interest
-41.83
-37.77
-18.28
-18.56
-18.45
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
580.00
533.88
530.80
498.94
512.35
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
580.00
533.88
530.80
498.94
512.35
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
239.99
284.92
285.14
314.93
350.05
Deferred Tax Assets
35.55
17.28
21.30
19.91
25.09
Deferred Tax Liability
275.53
302.20
306.44
334.84
375.14
Other Long Term Liabilities
30.36
88.09
74.68
67.55
47.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
196.12
175.93
148.63
136.04
130.20
Total Non-Current Liabilities
1046.46
1082.81
1039.25
1017.46
1040.42
Trade Payables
2415.48
3817.63
3705.89
3536.10
2190.76
Sundry Creditors
2415.48
3817.63
3705.89
3536.10
2190.76
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
294.03
256.46
240.81
229.97
152.83
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
0.00
Other Liabilities
294.03
256.46
240.81
229.97
152.83
Short Term Borrowings
4700.15
6880.18
5751.33
6412.99
4978.16
Secured ST Loans repayable on Demands
4021.20
6218.72
4974.85
5693.73
4215.81
Working Capital Loans- Sec
4021.20
6218.72
4974.85
5693.73
4215.81
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
-3342.26
-5557.25
-4198.38
-4974.48
-3453.46
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
7409.66
10954.27
9698.03
10179.05
7321.75
Total Liabilities
24076.60
27126.49
25072.79
24330.52
20481.09
Gross Block
2990.41
3182.17
3024.70
3121.34
3483.80
Less: Accumulated Depreciation
1359.25
1456.23
1346.82
1341.88
1452.85
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1631.16
1725.94
1677.88
1779.46
2030.95
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.49
0.00
5.42
0.00
0.00
Non Current Investments
150.69
179.68
270.79
429.02
507.37
Long Term Investment
150.69
179.68
270.79
429.02
507.37
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
150.69
179.68
270.79
429.02
507.37
Long Term Loans & Advances
68.43
51.67
53.87
61.31
30.43
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2350.07
2456.60
2507.27
2769.11
3068.07
Current Assets Loans & Advances
Currents Investments
636.99
618.66
369.28
402.06
339.96
Quoted
636.99
618.66
322.75
359.09
304.65
Unquoted
0.00
0.00
46.53
42.97
35.31
Inventories
7440.61
9207.21
7669.37
5646.53
4852.70
Raw Materials
1434.00
1815.04
2157.51
2690.74
2211.52
Work-in Progress
638.74
566.95
507.34
613.39
654.80
Finished Goods
5030.70
6372.70
4270.78
2047.76
1251.12
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
337.17
452.52
733.74
294.65
735.27
Sundry Debtors
9339.12
10866.24
10493.67
10480.15
8064.45
Debtors more than Six months
1385.90
1551.20
1571.48
24.59
754.92
Debtors Others
7971.47
9332.84
8963.17
10475.25
7310.56
Cash and Bank
3153.00
3155.17
3186.20
3054.02
3338.83
Cash in hand
2.34
3.00
1.94
1.11
1.58
Balances at Bank
3150.66
3152.17
3184.25
3052.91
3337.26
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.28
7.86
0.59
11.27
0.00
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
1.28
7.86
0.59
11.27
0.00
Short Term Loans and Advances
1155.55
814.76
846.42
1967.39
817.06
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
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
1155.55
814.76
846.42
1967.39
817.06
Total Current Assets
21726.54
24669.89
22565.52
21561.40
17413.00
Net Current Assets (Including Current Investments)
14316.88
13715.61
12867.49
11382.35
10091.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.01
0.02
Total Assets
24076.60
27126.49
25072.79
24330.52
20481.09
Contingent Liabilities
154.70
154.70
84.30
84.30
163.80
Total Debt
5280.15
7414.06
6282.12
6911.92
5490.51
Book Value
978.48
945.05
896.73
821.69
758.26
Adjusted Book Value
978.48
945.05
896.73
821.69
758.26