Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
190.42
190.26
189.94
189.86
189.59
Equity - Authorised
387.25
387.25
387.25
387.25
387.25
Equity - Issued
190.42
190.26
189.94
189.86
189.59
Equity Paid Up
190.42
190.26
189.94
189.86
189.59
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
328.44
226.92
186.70
128.80
78.74
Total Reserves
34767.41
30839.84
27829.02
23319.06
21046.34
Securities Premium
600.88
546.56
410.33
382.36
320.24
Capital Reserves
26.59
26.59
26.59
26.59
26.59
Profit & Loss Account Balance
23685.43
21270.14
17900.79
14986.98
12772.61
General Reserves
10230.94
9730.94
9230.94
8730.94
8230.94
Other Reserves
223.57
-734.39
260.37
-807.81
-304.04
Reserve excluding Revaluation Reserve
34743.67
30816.10
27805.28
23295.32
21022.60
Revaluation reserve
23.74
23.74
23.74
23.74
23.74
Shareholder's Funds
35286.27
31257.02
28205.66
23637.72
21314.67
Minority Interest
1472.34
1393.14
1278.98
859.39
464.23
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
82.86
147.51
237.75
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
150.06
213.10
255.59
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-67.20
-65.59
-17.84
0.00
0.00
Unsecured Loans
165.96
127.63
190.82
77.83
49.83
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
230.25
188.37
190.82
0.00
0.00
Other Unsecured Loan
-64.29
-60.74
0.00
77.83
49.83
Deferred Tax Assets / Liabilities
-587.73
-497.22
-236.98
140.03
-32.71
Deferred Tax Assets
1587.19
1363.78
977.28
339.11
208.05
Deferred Tax Liability
999.46
866.56
740.30
479.14
175.34
Other Long Term Liabilities
1295.94
967.63
1187.11
370.00
170.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
322.91
299.84
237.93
146.76
128.13
Total Non-Current Liabilities
1279.94
1045.39
1616.63
734.62
316.19
Trade Payables
3498.38
3371.87
3359.06
3703.59
3031.06
Sundry Creditors
3498.38
3371.87
3359.06
3703.59
3031.06
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
1693.08
1507.24
1646.30
1756.38
1057.99
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
170.39
175.00
261.64
84.87
135.01
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
1522.69
1332.24
1384.66
1671.51
922.98
Short Term Borrowings
821.97
725.75
1854.59
2044.19
355.42
Secured ST Loans repayable on Demands
820.70
721.24
1057.67
78.71
38.73
Working Capital Loans- Sec
266.78
222.83
521.45
72.81
38.73
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
-265.51
-218.32
275.47
1892.67
277.96
Short Term Provisions
1159.63
1112.98
520.93
223.19
216.34
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
292.06
393.39
16.11
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
867.57
719.59
504.82
223.19
216.34
Total Current Liabilities
7173.06
6717.84
7380.88
7727.35
4660.81
Total Liabilities
45211.61
40413.39
38482.15
32959.08
26755.90
Gross Block
29324.00
25540.97
23822.01
16722.03
13500.43
Less: Accumulated Depreciation
12164.01
9990.66
8554.60
6660.70
5729.12
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
17159.99
15550.31
15267.41
10061.33
7771.31
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1183.80
781.00
874.68
577.00
280.24
Non Current Investments
2014.23
1715.68
1612.28
1378.18
1270.50
Long Term Investment
2014.23
1715.68
1612.28
1378.18
1270.50
Quoted
927.29
809.25
808.16
721.06
625.70
Unquoted
1086.94
906.43
804.12
657.12
644.80
Long Term Loans & Advances
798.20
577.20
430.46
416.84
340.15
Other Non Current Assets
52.16
41.98
37.94
4047.27
0.00
Total Non-Current Assets
21208.38
18725.85
18222.77
16480.62
9662.20
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
10550.05
8501.73
8989.25
6909.04
4605.19
Raw Materials
3755.08
2954.78
3242.07
2754.66
1737.43
Work-in Progress
2124.53
1991.23
1793.19
1221.16
1000.36
Finished Goods
2839.74
2011.93
2247.87
1616.55
750.64
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1145.88
861.21
1087.39
802.09
712.60
Other Inventory
684.82
682.58
618.73
514.58
404.16
Sundry Debtors
7662.36
6790.40
6273.80
4847.71
4776.16
Debtors more than Six months
238.31
196.42
349.34
215.24
332.97
Debtors Others
8227.87
7227.75
6524.32
4953.66
4582.28
Cash and Bank
3805.85
5579.23
4001.13
3515.70
6889.46
Cash in hand
3.47
2.08
1.76
1.32
1.75
Balances at Bank
3802.38
5577.15
3999.37
3514.38
6887.71
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
268.65
219.69
261.36
227.81
142.75
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
0.00
0.00
0.00
Prepaid Expenses
268.65
219.69
259.55
177.59
142.75
Other current_assets
0.00
0.00
1.81
50.22
0.00
Short Term Loans and Advances
1716.32
596.49
733.84
978.20
680.14
Advances recoverable in cash or in kind
2420.79
457.25
506.45
461.35
353.94
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
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
-704.47
139.24
227.39
516.85
326.20
Total Current Assets
24003.23
21687.54
20259.38
16478.46
17093.70
Net Current Assets (Including Current Investments)
16830.17
14969.70
12878.50
8751.11
12432.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
45211.61
40413.39
38482.15
32959.08
26755.90
Contingent Liabilities
1584.04
1549.00
969.31
1220.07
669.47
Total Debt
1202.28
1127.22
2301.00
2122.02
405.25
Book Value
183.46
162.97
147.39
123.70
111.88
Adjusted Book Value
183.46
162.97
147.39
123.70
111.88