Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
269.00
269.00
269.00
201.00
201.00
Equity - Authorised
500.00
500.00
500.00
211.00
211.00
Equity - Issued
269.00
269.00
269.00
201.00
201.00
Equity Paid Up
269.00
269.00
269.00
201.00
201.00
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
0.00
Face Value
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
21.00
16.00
20.00
13.00
5.00
Total Reserves
35880.00
31596.00
26823.00
23152.00
18752.00
Securities Premium
4014.00
4001.00
3976.00
4031.00
4023.00
Capital Reserves
95.00
95.00
95.00
4.00
4.00
Profit & Loss Account Balance
31378.00
27165.00
22457.00
18832.00
14444.00
General Reserves
260.00
260.00
260.00
260.00
260.00
Other Reserves
133.00
75.00
35.00
25.00
21.00
Reserve excluding Revaluation Reserve
35868.00
31584.00
26811.00
23140.00
18740.00
Revaluation reserve
12.00
12.00
12.00
12.00
12.00
Shareholder's Funds
36170.00
31881.00
27112.00
23366.00
18958.00
Minority Interest
757.00
804.00
2477.00
278.00
212.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
117.00
138.00
295.00
311.00
115.00
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
147.00
166.00
361.00
112.00
162.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-30.00
-28.00
-66.00
199.00
-47.00
Unsecured Loans
781.00
297.00
21.00
17.00
53.00
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
297.00
300.00
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
484.00
-3.00
21.00
17.00
53.00
Deferred Tax Assets / Liabilities
469.00
439.00
299.00
398.00
400.00
Deferred Tax Assets
74.00
84.00
95.00
28.00
52.00
Deferred Tax Liability
543.00
523.00
394.00
426.00
452.00
Other Long Term Liabilities
665.00
134.00
49.00
73.00
79.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
86.00
53.00
31.00
17.00
27.00
Total Non-Current Liabilities
2118.00
1061.00
695.00
816.00
674.00
Trade Payables
8589.00
8719.00
8000.00
7484.00
5172.00
Sundry Creditors
6181.00
5933.00
5211.00
5005.00
3885.00
Acceptances
2408.00
2786.00
2789.00
2479.00
1287.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
2222.00
1926.00
3457.00
1285.00
1327.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
128.00
123.00
140.00
90.00
110.00
Interest Accrued But Not Due
43.00
38.00
29.00
3.00
3.00
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
2051.00
1765.00
3288.00
1192.00
1214.00
Short Term Borrowings
508.00
498.00
391.00
453.00
229.00
Secured ST Loans repayable on Demands
508.00
498.00
391.00
453.00
229.00
Working Capital Loans- Sec
508.00
498.00
391.00
453.00
229.00
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
-508.00
-498.00
-391.00
-453.00
-229.00
Short Term Provisions
114.00
69.00
106.00
187.00
155.00
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
90.00
61.00
80.00
169.00
113.00
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
24.00
8.00
26.00
18.00
42.00
Total Current Liabilities
11433.00
11212.00
11954.00
9409.00
6883.00
Total Liabilities
50478.00
44958.00
43621.00
33869.00
26727.00
Gross Block
38926.00
32397.00
27051.00
20740.00
17677.00
Less: Accumulated Depreciation
11810.00
9403.00
7546.00
5780.00
4532.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
27116.00
22994.00
19505.00
14960.00
13145.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1160.00
1506.00
1261.00
1232.00
566.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
81.00
81.00
81.00
0.00
0.00
Long Term Loans & Advances
704.00
589.00
355.00
217.00
323.00
Other Non Current Assets
10.00
13.00
8.00
9.00
3.00
Total Non-Current Assets
28990.00
25102.00
21129.00
16418.00
14037.00
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
10111.00
9134.00
8746.00
7334.00
4721.00
Raw Materials
4099.00
3485.00
4032.00
2893.00
1686.00
Work-in Progress
697.00
609.00
605.00
371.00
86.00
Finished Goods
4429.00
4274.00
3419.00
3690.00
2671.00
Packing Materials
188.00
167.00
160.00
107.00
0.00
Stores and Spare
399.00
335.00
267.00
195.00
230.00
Other Inventory
299.00
264.00
263.00
78.00
48.00
Sundry Debtors
4353.00
3758.00
3545.00
2691.00
2767.00
Debtors more than Six months
168.00
164.00
162.00
94.00
49.00
Debtors Others
4378.00
3779.00
3517.00
2690.00
2794.00
Cash and Bank
6083.00
6096.00
6821.00
6418.00
4760.00
Cash in hand
6.00
6.00
8.00
5.00
6.00
Balances at Bank
5583.00
5567.00
6561.00
6149.00
4574.00
Other cash and bank balances
494.00
523.00
252.00
264.00
180.00
Other Current Assets
333.00
339.00
334.00
335.00
117.00
Interest accrued on Investments
0.00
1.00
30.00
9.00
3.00
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
228.00
267.00
256.00
160.00
75.00
Other current_assets
105.00
71.00
48.00
166.00
39.00
Short Term Loans and Advances
608.00
529.00
1093.00
673.00
325.00
Advances recoverable in cash or in kind
130.00
149.00
495.00
272.00
110.00
Advance income tax and TDS
1.00
85.00
182.00
276.00
125.00
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
477.00
295.00
416.00
125.00
90.00
Total Current Assets
21488.00
19856.00
20539.00
17451.00
12690.00
Net Current Assets (Including Current Investments)
10055.00
8644.00
8585.00
8042.00
5807.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
50478.00
44958.00
43621.00
33869.00
26727.00
Contingent Liabilities
425.00
1197.00
690.00
988.00
161.00
Total Debt
1439.00
964.00
773.00
851.00
667.00
Book Value
134.34
118.41
100.67
116.12
94.23
Adjusted Book Value
134.34
118.41
100.67
87.09
70.68