Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
294.60
294.60
295.30
296.10
296.10
Equity - Authorised
800.00
800.00
800.00
800.00
800.00
Equity - Issued
294.70
294.70
295.40
296.20
296.20
Equity Paid Up
294.40
294.40
295.10
295.90
295.90
Equity Shares Forfeited
0.20
0.20
0.20
0.20
0.20
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
55690.90
50848.80
46418.50
43993.50
37969.10
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
47647.40
43400.00
41526.70
37471.80
32308.00
General Reserves
31.50
28.30
25.20
712.40
709.90
Other Reserves
8012.00
7420.50
4866.60
5809.30
4951.20
Reserve excluding Revaluation Reserve
55690.90
50848.80
46418.50
43993.50
37969.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
55985.50
51143.40
46713.80
44289.60
38265.20
Minority Interest
638.20
490.50
480.40
308.80
306.30
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1820.10
2048.00
237.10
505.50
847.10
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
1862.10
2088.70
267.40
501.20
1067.70
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-42.00
-40.70
-30.30
4.30
-220.60
Unsecured Loans
0.00
45.00
50.00
105.00
135.00
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
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
45.00
50.00
105.00
135.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2039.20
1529.00
1174.10
1271.30
1328.80
Deferred Tax Assets
737.70
731.20
521.30
548.70
303.10
Deferred Tax Liability
2776.90
2260.20
1695.40
1820.00
1631.90
Other Long Term Liabilities
107.00
99.10
133.30
141.10
153.30
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
392.10
400.60
324.70
341.60
253.00
Total Non-Current Liabilities
4358.40
4121.70
1919.20
2364.50
2717.20
Trade Payables
6147.00
5793.10
5385.10
6347.30
5631.30
Sundry Creditors
6147.00
5793.10
5385.10
6347.30
5631.30
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
2313.30
2693.50
2629.20
2280.80
1951.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
171.90
181.20
369.50
338.20
244.30
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
2141.40
2512.30
2259.70
1942.60
1707.00
Short Term Borrowings
114.80
184.80
150.60
772.20
35.10
Secured ST Loans repayable on Demands
114.80
184.80
150.60
270.50
35.10
Working Capital Loans- Sec
0.00
0.00
150.60
270.50
35.10
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
0.00
0.00
-150.60
231.20
-35.10
Short Term Provisions
1793.80
1375.90
2117.10
2669.00
2455.70
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
1583.50
1165.50
1908.80
2201.00
2078.10
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
210.30
210.40
208.30
468.00
377.60
Total Current Liabilities
10368.90
10047.30
10282.00
12069.30
10073.40
Total Liabilities
71351.00
65802.90
59395.40
59032.20
51362.10
Gross Block
42212.40
39025.70
26594.70
23594.70
20124.90
Less: Accumulated Depreciation
13771.20
11136.10
8930.30
7285.00
5973.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
28441.20
27889.60
17664.40
16309.70
14151.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1243.30
2807.50
10328.50
4204.70
2497.00
Non Current Investments
9496.80
9656.70
6913.70
7886.20
6207.50
Long Term Investment
9496.80
9656.70
6913.70
7886.20
6207.50
Quoted
8766.60
9015.50
6473.90
7592.70
5951.90
Unquoted
730.20
641.20
439.80
293.50
255.60
Long Term Loans & Advances
1030.40
1442.70
1607.00
1557.20
627.90
Other Non Current Assets
127.30
54.90
60.20
69.10
193.20
Total Non-Current Assets
40371.20
41883.60
36606.00
30059.10
23709.40
Current Assets Loans & Advances
Currents Investments
8162.70
4264.00
1895.70
5500.80
7403.00
Quoted
405.90
0.00
0.00
0.00
0.00
Unquoted
7756.80
4264.00
1895.70
5500.80
7403.00
Inventories
7292.90
6182.60
7893.60
8641.20
5941.40
Raw Materials
1524.80
1552.20
1528.50
2006.90
1555.70
Work-in Progress
1664.80
1270.80
1692.80
1866.50
1349.10
Finished Goods
3083.80
2264.40
3621.10
3836.90
2499.60
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
651.80
618.90
600.50
494.80
359.00
Other Inventory
367.70
476.30
450.70
436.10
178.00
Sundry Debtors
11262.60
9270.40
8446.10
9890.10
7332.30
Debtors more than Six months
150.20
152.10
165.90
92.10
72.60
Debtors Others
11275.50
9274.80
8444.50
9925.30
7381.30
Cash and Bank
646.60
723.00
520.30
689.20
3481.80
Cash in hand
1.90
2.60
1.80
1.50
1.70
Balances at Bank
644.70
720.40
518.50
687.70
3480.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
632.20
628.80
628.20
402.50
1474.20
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
0.40
4.70
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
377.70
Other current_assets
632.20
628.80
627.80
397.80
1096.50
Short Term Loans and Advances
2982.80
2850.50
3405.50
3849.30
2020.00
Advances recoverable in cash or in kind
282.60
318.40
305.90
615.00
0.00
Advance income tax and TDS
1531.10
1163.20
1879.70
2083.80
2012.20
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
1169.10
1368.90
1219.90
1150.50
7.80
Total Current Assets
30979.80
23919.30
22789.40
28973.10
27652.70
Net Current Assets (Including Current Investments)
20610.90
13872.00
12507.40
16903.80
17579.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
71351.00
65802.90
59395.40
59032.20
51362.10
Contingent Liabilities
1621.80
2665.50
718.20
1727.20
1177.80
Total Debt
1976.90
2318.50
469.80
1383.80
1266.70
Book Value
1901.67
1737.20
1582.98
1496.77
1293.17
Adjusted Book Value
1901.67
1737.20
1582.98
1496.77
1293.17