Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1165.90
1165.80
971.40
971.30
971.30
Equity - Authorised
1200.00
1200.00
1200.00
1200.00
1200.00
Equity - Issued
1166.00
1165.90
971.50
971.40
971.40
Equity Paid Up
1165.90
1165.80
971.40
971.30
971.30
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
56.00
51.20
45.80
67.70
26.00
Total Reserves
60319.10
52572.70
43924.00
38230.90
32771.40
Securities Premium
1188.50
1132.10
1274.70
1207.20
1193.30
Capital Reserves
1.90
1.90
1.90
1.90
1.90
Profit & Loss Account Balance
56063.00
48346.90
39779.60
34203.70
28597.10
General Reserves
3028.70
3028.70
3028.70
3028.70
3028.70
Other Reserves
37.00
63.10
-160.90
-210.60
-49.60
Reserve excluding Revaluation Reserve
60319.10
52572.70
43924.00
38230.90
32771.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
61541.00
53789.70
44941.20
39269.90
33768.70
Minority Interest
125.90
102.00
81.40
71.70
70.60
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
29.60
60.00
77.70
98.30
1656.50
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
60.70
86.70
101.60
760.70
1656.50
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-31.10
-26.70
-23.90
-662.40
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
679.60
699.30
550.90
516.80
499.40
Deferred Tax Assets
2137.20
1951.10
1501.60
339.00
299.40
Deferred Tax Liability
2816.80
2650.40
2052.50
855.80
798.80
Other Long Term Liabilities
4922.30
5272.60
4148.20
3525.90
2565.70
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20321.90
17404.70
16205.90
15519.10
15820.20
Total Non-Current Liabilities
25953.40
23436.60
20982.70
19660.10
20541.80
Trade Payables
17402.70
16792.10
17656.90
18028.90
14974.40
Sundry Creditors
16259.40
14827.80
15890.00
16082.30
13916.00
Acceptances
1143.30
1964.30
1766.90
1946.60
1058.40
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
4018.00
4021.50
3656.80
3918.70
2961.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
298.70
288.00
246.20
241.20
250.10
Interest Accrued But Not Due
30.60
20.70
13.70
9.20
7.40
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
3688.70
3712.80
3396.90
3668.30
2704.20
Short Term Borrowings
1401.70
1967.70
7574.90
5918.60
2099.20
Secured ST Loans repayable on Demands
1401.70
1967.70
5994.90
768.60
599.20
Working Capital Loans- Sec
1401.70
1967.70
5994.90
768.60
599.20
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
-1401.70
-1967.70
-4414.90
4381.40
900.80
Short Term Provisions
10883.70
9958.40
7827.00
7891.80
1683.60
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
10216.50
9342.70
7154.50
7421.50
1250.80
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
667.20
615.70
672.50
470.30
432.80
Total Current Liabilities
33706.10
32739.70
36715.60
35758.00
21718.90
Total Liabilities
121326.40
110068.00
102720.90
94759.70
76100.00
Gross Block
51212.50
47347.10
43238.60
29547.60
27341.10
Less: Accumulated Depreciation
14442.60
12349.90
9922.90
7679.50
6898.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
36769.90
34997.20
33315.70
21868.10
20442.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1226.40
1873.40
1101.90
6055.10
1067.50
Non Current Investments
1989.50
1691.60
1301.50
1470.60
1458.90
Long Term Investment
1989.50
1691.60
1301.50
1470.60
1458.90
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1989.50
1691.60
1301.50
1470.60
1458.90
Long Term Loans & Advances
21750.10
18447.70
17306.10
16854.80
16563.20
Other Non Current Assets
751.70
747.10
1077.60
696.10
292.40
Total Non-Current Assets
62514.40
57773.10
54106.30
46944.70
39824.20
Current Assets Loans & Advances
Currents Investments
3336.80
859.10
529.60
872.70
2097.80
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3336.80
859.10
529.60
872.70
2097.80
Inventories
23661.40
21796.80
23191.20
23158.30
16161.30
Raw Materials
7488.80
7015.00
7137.70
8057.30
4932.90
Work-in Progress
1569.50
1449.10
1409.20
1449.90
1034.50
Finished Goods
12610.60
11182.50
12239.50
11513.00
8093.30
Packing Materials
477.90
436.00
477.90
494.20
438.20
Stores and Spare
245.50
240.70
223.00
186.20
182.60
Other Inventory
1269.10
1473.50
1703.90
1457.70
1479.80
Sundry Debtors
15356.70
13020.20
12431.20
10536.80
10197.20
Debtors more than Six months
1168.00
1155.30
1193.20
888.40
492.60
Debtors Others
14739.10
12350.00
11683.80
9950.10
9940.50
Cash and Bank
5004.80
4506.50
2446.90
3129.50
4396.10
Cash in hand
5.00
4.70
7.50
6.90
7.50
Balances at Bank
4976.30
4480.70
2435.20
3083.00
4332.70
Other cash and bank balances
23.50
21.10
4.20
39.60
55.90
Other Current Assets
524.60
688.90
702.80
724.70
866.90
Interest accrued on Investments
65.50
74.50
39.90
32.80
56.40
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
247.00
262.70
257.50
124.60
127.60
Other current_assets
212.10
351.70
405.40
567.30
682.90
Short Term Loans and Advances
10927.70
11423.40
9312.90
9393.00
2556.50
Advances recoverable in cash or in kind
226.30
208.60
325.10
233.40
234.00
Advance income tax and TDS
9909.00
9114.60
6970.10
7240.80
1212.50
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
792.40
2100.20
2017.70
1918.80
1110.00
Total Current Assets
58812.00
52294.90
48614.60
47815.00
36275.80
Net Current Assets (Including Current Investments)
25105.90
19555.20
11899.00
12057.00
14556.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
121326.40
110068.00
102720.90
94759.70
76100.00
Contingent Liabilities
2362.10
4125.80
2565.10
2563.90
1898.50
Total Debt
1462.40
2054.40
7676.50
6679.30
3755.70
Book Value
52.74
46.10
46.22
40.36
34.74
Adjusted Book Value
52.74
46.10
38.51
33.63
28.95