Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
218.50
218.50
218.50
Equity - Authorised
330.00
330.00
330.00
Equity - Issued
218.50
218.50
218.50
Equity Paid Up
218.50
218.50
218.50
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
13957.00
13425.30
12998.60
Securities Premium
322.50
322.50
322.50
Capital Reserves
4.80
4.80
4.80
Profit & Loss Account Balance
9229.00
8787.90
8578.30
General Reserves
4056.60
4056.60
4056.60
Other Reserves
344.10
253.50
36.40
Reserve excluding Revaluation Reserve
13957.00
13425.30
12998.60
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
14175.50
13643.80
13217.10
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
199.00
338.00
487.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
338.00
487.00
636.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-139.00
-149.00
-149.00
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
920.30
818.00
721.30
Deferred Tax Assets
2.30
33.50
30.50
Deferred Tax Liability
922.60
851.50
751.80
Other Long Term Liabilities
178.60
179.70
154.70
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
135.60
122.80
135.20
Total Non-Current Liabilities
1433.50
1458.50
1498.20
Trade Payables
1736.30
1286.20
1077.30
Sundry Creditors
1736.30
1286.20
1077.30
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
426.50
413.60
396.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
91.30
76.00
40.40
Interest Accrued But Not Due
2.60
3.90
5.10
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
332.60
333.70
351.00
Short Term Borrowings
1.00
0.30
1.80
Secured ST Loans repayable on Demands
1.00
0.30
1.80
Working Capital Loans- Sec
1.00
0.30
1.80
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-1.00
-0.30
-1.80
Short Term Provisions
44.60
40.10
35.20
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
3.30
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
44.60
40.10
31.90
Total Current Liabilities
2208.40
1740.20
1510.80
Total Liabilities
17817.40
16842.50
16226.10
Gross Block
11314.30
11578.90
9483.50
Less: Accumulated Depreciation
3430.40
3515.90
3035.00
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
7883.90
8063.00
6448.50
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
131.80
36.50
1061.70
Non Current Investments
711.40
675.90
371.30
Long Term Investment
711.40
675.90
371.30
Quoted
660.40
518.60
282.60
Unquoted
90.30
190.30
89.10
Long Term Loans & Advances
109.50
116.60
139.60
Other Non Current Assets
2.40
4.60
0.80
Total Non-Current Assets
8839.00
8896.60
8021.90
Current Assets Loans & Advances
Currents Investments
3378.60
2739.50
3067.80
Quoted
382.40
478.40
819.20
Unquoted
2996.20
2261.10
2248.60
Inventories
3152.10
2692.20
2433.60
Raw Materials
1185.00
914.00
885.00
Work-in Progress
403.20
428.80
422.60
Finished Goods
1107.00
927.70
693.20
Packing Materials
0.00
0.00
0.00
Stores and Spare
238.60
260.20
305.50
Other Inventory
218.30
161.50
127.30
Sundry Debtors
1750.60
1969.90
2170.40
Debtors more than Six months
0.00
0.10
71.50
Debtors Others
1750.60
1969.80
2170.30
Cash and Bank
46.00
41.50
160.20
Cash in hand
0.50
0.50
0.80
Balances at Bank
45.50
41.00
159.40
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
171.50
150.70
69.20
Interest accrued on Investments
55.00
56.80
33.50
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
7.70
21.00
20.50
Other current_assets
108.80
72.90
15.20
Short Term Loans and Advances
470.40
352.10
303.00
Advances recoverable in cash or in kind
87.70
21.40
31.40
Advance income tax and TDS
34.60
13.90
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
348.10
316.80
271.60
Total Current Assets
8969.20
7945.90
8204.20
Net Current Assets (Including Current Investments)
6760.80
6205.70
6693.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
17817.40
16842.50
16226.10
Contingent Liabilities
25.00
25.00
32.60
Total Debt
339.00
487.30
637.80
Book Value
648.76
624.43
604.90
Adjusted Book Value
648.76
624.43
604.90