Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
64.80
64.80
64.80
64.80
64.80
Equity - Authorised
455.00
455.00
455.00
455.00
455.00
Equity - Issued
64.80
64.80
64.80
64.80
64.80
Equity Paid Up
64.80
64.80
64.80
64.80
64.80
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
18385.78
17153.78
15477.54
12433.68
8879.10
Securities Premium
56.96
56.96
56.96
56.96
56.96
Capital Reserves
30.41
30.41
30.41
0.62
0.62
Profit & Loss Account Balance
16462.15
15386.36
13881.43
11680.85
7818.39
General Reserves
1836.26
1680.04
1508.74
665.46
973.33
Other Reserves
0.00
0.00
0.00
29.79
29.79
Reserve excluding Revaluation Reserve
18385.78
17153.78
15477.54
12433.68
8879.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
18450.58
17218.58
15542.34
12498.48
8943.90
Minority Interest
1733.15
1713.84
1439.25
650.13
155.31
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
15.15
106.06
303.03
575.74
848.49
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
15.15
106.06
303.03
575.74
848.49
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
40.00
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
40.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
983.81
874.98
812.12
677.49
472.44
Deferred Tax Assets
17.31
4.99
0.00
65.17
0.00
Deferred Tax Liability
1001.11
879.97
812.12
742.66
472.44
Other Long Term Liabilities
14.37
16.63
19.72
36.91
38.42
Long Term Trade Payables
0.00
0.00
0.00
0.00
176.69
Long Term Provisions
26.65
44.40
18.25
6.55
0.00
Total Non-Current Liabilities
1039.97
1042.07
1153.11
1296.69
1576.03
Trade Payables
691.15
777.91
621.05
1808.82
767.96
Sundry Creditors
691.15
777.91
621.05
1808.82
767.96
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
586.57
643.40
812.64
986.04
336.96
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
56.37
29.54
25.39
24.54
24.57
Interest Accrued But Not Due
0.77
1.44
0.00
3.28
3.52
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
0.01
Other Liabilities
529.43
612.42
787.25
958.22
308.86
Short Term Borrowings
0.00
0.00
0.00
157.91
109.45
Secured ST Loans repayable on Demands
0.00
0.00
0.00
157.91
109.45
Working Capital Loans- Sec
0.00
0.00
0.00
157.91
109.45
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
0.00
-157.91
-109.45
Short Term Provisions
19.17
65.73
59.69
54.54
1213.69
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
36.61
56.51
54.54
813.50
Provision for post retirement benefits
0.00
0.00
0.00
0.00
3.85
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
19.17
29.13
3.18
0.00
396.33
Total Current Liabilities
1296.89
1487.04
1493.38
3007.30
2428.06
Total Liabilities
22520.59
21461.53
19628.08
17452.61
13103.29
Gross Block
14089.18
12545.16
10958.03
9618.08
7895.72
Less: Accumulated Depreciation
4104.42
3634.51
3205.21
2856.59
2466.55
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9984.76
8910.64
7752.83
6761.48
5429.17
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2343.30
2025.94
1132.30
1409.36
1732.76
Non Current Investments
0.01
0.01
0.01
0.01
0.00
Long Term Investment
0.01
0.01
0.01
0.01
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
0.01
0.01
0.01
0.00
Long Term Loans & Advances
689.33
475.14
349.39
152.62
157.47
Other Non Current Assets
14.34
10.67
17.14
8.02
9.79
Total Non-Current Assets
13111.52
11491.71
9303.86
8381.67
7329.18
Current Assets Loans & Advances
Currents Investments
0.00
0.00
726.53
0.00
0.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
726.53
0.00
0.01
Inventories
2737.84
2868.99
3028.14
2223.58
1099.38
Raw Materials
1149.69
1015.71
1525.52
672.56
429.93
Work-in Progress
153.72
175.79
182.36
258.44
24.55
Finished Goods
870.18
1018.59
845.05
682.09
377.14
Packing Materials
23.55
27.84
36.88
36.31
32.93
Stores and Spare
104.54
133.52
122.85
88.79
66.71
Other Inventory
436.17
497.55
315.48
485.39
168.12
Sundry Debtors
2752.74
3193.99
3778.04
5881.46
3056.58
Debtors more than Six months
4.46
3.84
0.47
0.31
0.00
Debtors Others
2751.33
3190.15
3777.57
5881.15
3056.58
Cash and Bank
3535.33
3397.93
2359.21
515.59
196.43
Cash in hand
0.61
0.59
0.10
0.23
0.06
Balances at Bank
3534.73
3397.34
2359.11
515.36
196.38
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
242.06
272.56
180.33
29.17
41.20
Interest accrued on Investments
3.54
3.08
1.73
0.43
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
35.93
23.78
60.75
23.05
0.00
Other current_assets
202.60
245.71
117.84
5.69
41.20
Short Term Loans and Advances
141.10
236.35
251.96
421.13
1377.24
Advances recoverable in cash or in kind
42.03
89.02
96.37
266.40
276.47
Advance income tax and TDS
3.27
0.00
0.00
0.00
804.16
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
95.80
147.33
155.60
154.73
296.61
Total Current Assets
9409.07
9969.82
10324.21
9070.94
5770.85
Net Current Assets (Including Current Investments)
8112.18
8482.78
8830.84
6063.63
3342.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
3.26
Total Assets
22520.59
21461.53
19628.08
17452.61
13103.29
Contingent Liabilities
128.93
97.85
61.52
29.71
20.91
Total Debt
106.06
196.97
575.74
1006.37
1270.67
Book Value
569.44
531.42
479.69
385.74
275.94
Adjusted Book Value
569.44
531.42
479.69
385.74
275.94