Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
294.60
294.40
294.00
293.50
293.40
Equity - Authorised
550.00
550.00
550.00
550.00
350.00
Equity - Issued
294.60
294.40
294.00
293.50
293.40
Equity Paid Up
294.60
294.40
294.00
293.50
293.40
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
177.10
126.60
124.80
121.40
110.20
Total Reserves
110406.60
93778.00
78659.10
63167.80
51102.30
Securities Premium
2443.10
2260.40
2033.60
1761.50
1701.30
Capital Reserves
61.80
61.80
61.80
61.80
61.80
Profit & Loss Account Balance
84443.50
67988.00
52787.20
36229.90
24444.70
General Reserves
26359.20
26359.20
26359.20
26359.20
26359.20
Other Reserves
-2901.00
-2891.40
-2582.70
-1244.60
-1464.70
Reserve excluding Revaluation Reserve
110406.60
93778.00
78659.10
63167.80
51102.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
110878.30
94199.00
79077.90
63582.70
51505.90
Minority Interest
1349.30
269.30
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
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
0.00
0.00
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
853.30
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
1543.70
0.00
0.00
0.00
0.00
Other Unsecured Loan
-690.40
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
733.40
766.10
590.90
659.70
575.60
Deferred Tax Assets
2127.20
1765.80
2015.20
739.40
814.70
Deferred Tax Liability
2860.60
2531.90
2606.10
1399.10
1390.30
Other Long Term Liabilities
5381.30
4360.00
3919.00
3806.30
3719.40
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
73.70
223.90
195.30
142.80
137.20
Total Non-Current Liabilities
7041.70
5350.00
4705.20
4608.80
4432.20
Trade Payables
60300.10
53606.40
53137.70
39135.40
29221.60
Sundry Creditors
24342.50
17764.70
20243.70
20921.60
17886.30
Acceptances
35957.60
35841.70
32894.00
18213.80
11335.30
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
8149.80
4243.60
4566.20
4571.40
3201.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1962.30
1003.80
1170.70
1670.20
590.40
Interest Accrued But Not Due
0.00
152.50
149.30
133.20
125.40
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
6187.50
3087.30
3246.20
2768.00
2485.20
Short Term Borrowings
778.60
517.90
46.00
0.40
16.10
Secured ST Loans repayable on Demands
778.60
517.90
46.00
0.40
12.10
Working Capital Loans- Sec
778.60
517.90
46.00
0.40
12.10
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
-778.60
-517.90
-46.00
-0.40
-8.10
Short Term Provisions
675.20
267.60
815.10
948.70
578.10
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
80.60
2.60
571.80
754.40
360.90
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
594.60
265.00
243.30
194.30
217.20
Total Current Liabilities
69903.70
58635.50
58565.00
44655.90
33016.80
Total Liabilities
189173.00
158453.80
142348.10
112847.40
88954.90
Gross Block
63377.10
50530.40
39707.30
37249.40
35254.70
Less: Accumulated Depreciation
21472.90
19413.30
17703.10
16333.70
15100.30
Less: Impairment of Assets
509.40
0.00
0.00
0.00
0.00
Net Block
41394.80
31117.10
22004.20
20915.70
20154.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3524.60
2052.80
3763.70
1198.10
757.00
Non Current Investments
1691.90
2307.90
2866.60
2434.60
2137.90
Long Term Investment
1691.90
2307.90
2866.60
2434.60
2137.90
Quoted
2.30
2.20
74.90
90.20
69.30
Unquoted
1689.60
2305.70
2791.70
2344.40
2068.60
Long Term Loans & Advances
9675.00
1465.00
11006.70
4637.90
536.80
Other Non Current Assets
146.20
45.50
41.30
44.90
14.90
Total Non-Current Assets
56865.40
37290.10
39912.00
29445.10
23741.80
Current Assets Loans & Advances
Currents Investments
8615.70
6229.60
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
8615.70
6229.60
0.00
0.00
0.00
Inventories
47699.10
46125.00
44164.50
36632.30
26008.80
Raw Materials
13169.70
17914.50
13386.70
11407.20
6922.10
Work-in Progress
1081.40
1113.00
612.90
653.60
389.80
Finished Goods
15837.60
19730.00
18107.60
11935.20
10639.40
Packing Materials
0.00
0.00
0.00
287.20
266.30
Stores and Spare
1288.10
1236.00
1124.80
741.10
560.90
Other Inventory
16322.30
6131.50
10932.50
11608.00
7230.30
Sundry Debtors
12290.90
13935.40
5892.70
2648.70
5544.20
Debtors more than Six months
993.80
954.90
1132.40
1301.90
1637.30
Debtors Others
12392.50
14044.90
6066.50
2656.60
5470.70
Cash and Bank
35383.40
29730.10
14177.60
17532.80
7220.90
Cash in hand
16.90
7.30
3.60
2.70
3.60
Balances at Bank
35366.50
29722.80
14174.00
17530.10
7217.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
23509.30
21171.70
28326.20
8271.00
8118.40
Interest accrued on Investments
0.00
0.00
241.90
95.90
128.60
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
23509.30
21171.70
28084.30
8175.10
7989.80
Short Term Loans and Advances
4809.20
3971.90
9875.10
18317.50
18320.80
Advances recoverable in cash or in kind
4199.10
3803.80
2707.60
2950.00
3228.20
Advance income tax and TDS
615.50
184.40
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
6624.80
15400.00
15136.80
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
-5.40
-16.30
542.70
-32.50
-44.20
Total Current Assets
132307.60
121163.70
102436.10
83402.30
65213.10
Net Current Assets (Including Current Investments)
62403.90
62528.20
43871.10
38746.40
32196.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
189173.00
158453.80
142348.10
112847.40
88954.90
Contingent Liabilities
875.30
1098.30
1047.60
814.00
879.50
Total Debt
2322.30
517.90
46.00
0.40
16.10
Book Value
375.77
319.54
268.55
216.22
175.17
Adjusted Book Value
375.77
319.54
268.55
216.22
175.17