Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
136.25
136.25
136.25
136.25
136.25
Equity - Authorised
158.50
158.50
158.50
158.50
158.50
Equity - Issued
136.25
136.25
136.25
136.25
136.25
Equity Paid Up
136.25
136.25
136.25
136.25
136.25
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
27873.38
23518.55
20818.59
18817.77
17475.93
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
24675.14
20682.13
18308.02
16616.39
15369.39
General Reserves
3198.24
2836.42
2510.57
2201.57
2106.57
Other Reserves
0.00
0.00
0.00
-0.19
-0.03
Reserve excluding Revaluation Reserve
27873.38
23518.55
20818.59
18817.77
17475.93
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
28009.63
23654.80
20954.84
18954.02
17612.17
Minority Interest
3738.78
3237.94
2813.64
2519.85
2283.40
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
104.60
132.40
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
104.60
132.40
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
331.70
302.89
175.73
-16.52
-26.14
Deferred Tax Assets
12.89
16.25
79.58
257.82
276.49
Deferred Tax Liability
344.59
319.14
255.31
241.30
250.35
Other Long Term Liabilities
94.26
127.81
159.12
169.63
193.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.74
14.14
11.68
8.42
0.00
Total Non-Current Liabilities
549.30
577.24
346.54
161.52
167.04
Trade Payables
4004.80
3212.75
2806.30
3047.50
2393.03
Sundry Creditors
4004.80
3212.75
2806.30
3047.50
2393.03
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
461.99
265.62
407.40
456.00
317.71
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
313.17
142.53
335.95
370.99
256.36
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
148.82
123.09
71.45
85.01
61.35
Short Term Borrowings
27.89
7.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
27.89
7.00
0.00
0.00
0.00
Working Capital Loans- Sec
27.89
7.00
0.00
0.00
0.00
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
-27.89
-7.00
0.00
0.00
0.00
Short Term Provisions
34.62
26.57
17.78
6.67
22.77
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
34.62
26.57
17.78
6.67
22.77
Total Current Liabilities
4529.31
3511.95
3231.47
3510.17
2733.51
Total Liabilities
36827.02
30981.92
27346.49
25145.57
22796.12
Gross Block
8900.30
7667.03
6204.06
4579.02
4391.74
Less: Accumulated Depreciation
3261.88
2697.14
2228.40
1853.38
1467.45
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5638.43
4969.89
3975.65
2725.63
2924.29
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
299.08
87.84
337.86
399.67
60.41
Non Current Investments
599.28
380.74
381.77
1170.19
1185.37
Long Term Investment
599.28
380.74
381.77
1170.19
1185.37
Quoted
152.25
152.16
151.60
899.92
820.25
Unquoted
447.03
228.58
230.17
270.28
365.12
Long Term Loans & Advances
358.21
489.67
529.68
503.64
346.32
Other Non Current Assets
10.89
6.30
14.06
57.20
4.40
Total Non-Current Assets
6911.67
5934.74
5239.01
4856.33
4520.79
Current Assets Loans & Advances
Currents Investments
10403.03
7074.70
9672.48
8141.75
11163.46
Quoted
8127.33
5083.29
7293.07
7530.87
10535.97
Unquoted
2275.71
1991.41
2379.41
610.88
627.49
Inventories
8807.32
8851.81
8029.85
9876.44
5532.34
Raw Materials
3518.77
5317.66
4722.32
6126.51
2439.01
Work-in Progress
59.58
87.26
102.63
93.81
79.55
Finished Goods
4776.14
3075.71
1604.07
1570.77
1671.80
Packing Materials
113.09
100.67
76.49
121.68
72.28
Stores and Spare
259.09
270.51
365.38
610.69
242.90
Other Inventory
80.65
0.00
1158.97
1352.99
1026.81
Sundry Debtors
1398.45
1434.70
1215.51
1136.85
666.12
Debtors more than Six months
51.34
47.69
239.21
31.38
29.65
Debtors Others
1378.85
1419.87
1000.88
1120.23
651.22
Cash and Bank
8986.57
7370.90
2863.68
747.39
608.20
Cash in hand
1.36
1.36
0.77
1.31
1.72
Balances at Bank
8985.22
7369.53
2862.91
746.08
606.48
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
243.58
262.77
226.71
341.25
166.09
Interest accrued on Investments
6.23
5.58
4.86
3.11
2.90
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
49.94
53.83
53.35
50.34
45.36
Other current_assets
187.41
203.36
168.50
287.80
117.83
Short Term Loans and Advances
76.39
52.30
99.25
45.56
139.13
Advances recoverable in cash or in kind
57.41
32.60
82.01
35.39
127.01
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
159.20
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
18.98
19.70
-141.96
10.17
12.12
Total Current Assets
29915.35
25047.18
22107.47
20289.24
18275.33
Net Current Assets (Including Current Investments)
25386.04
21535.23
18876.00
16779.07
15541.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
36827.02
30981.92
27346.49
25145.57
22796.12
Contingent Liabilities
49.31
50.53
10.23
10.23
9.00
Total Debt
132.50
139.40
0.00
0.00
1.61
Book Value
205.58
173.62
153.80
139.12
129.27
Adjusted Book Value
205.58
173.62
153.80
139.12
129.27