Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
90.16
91.16
91.16
93.16
93.16
Equity - Authorised
284.20
284.20
284.20
284.20
284.20
Equity - Issued
90.16
91.16
91.16
93.16
93.16
Equity Paid Up
90.16
91.16
91.16
93.16
93.16
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
13937.05
12467.60
10521.80
9511.00
7868.74
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
9.55
9.55
9.55
9.55
9.55
Profit & Loss Account Balance
13917.63
12449.17
10503.38
9494.57
7852.31
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
9.88
8.88
8.88
6.88
6.88
Reserve excluding Revaluation Reserve
13937.05
12467.60
10521.80
9511.00
7868.74
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
14027.21
12558.76
10612.96
9604.16
7961.90
Minority Interest
0.00
0.00
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
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
48.29
51.14
23.90
55.62
82.95
Deferred Tax Assets
39.64
33.76
42.83
36.22
28.05
Deferred Tax Liability
87.94
84.91
66.74
91.84
111.00
Other Long Term Liabilities
425.54
381.97
408.15
416.05
496.90
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.27
18.09
28.54
2.38
10.01
Total Non-Current Liabilities
488.10
451.21
460.60
474.05
589.85
Trade Payables
1400.38
1494.92
1752.33
1747.18
1086.29
Sundry Creditors
1400.38
1494.92
1752.33
1747.18
1086.29
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
1566.03
1197.48
1082.33
1174.02
1528.03
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
125.27
153.52
137.76
103.19
319.36
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
1440.76
1043.96
944.58
1070.83
1208.67
Short Term Borrowings
421.80
4.68
38.08
9.62
83.58
Secured ST Loans repayable on Demands
421.80
4.68
38.08
9.62
83.58
Working Capital Loans- Sec
46.80
4.68
38.08
9.62
83.58
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
-46.80
-4.68
-38.08
-9.62
-83.58
Short Term Provisions
97.61
84.34
106.61
112.84
60.60
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
95.81
83.19
104.49
112.84
58.13
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
1.80
1.15
2.11
0.00
2.47
Total Current Liabilities
3485.82
2781.43
2979.35
3043.66
2758.50
Total Liabilities
18001.14
15791.39
14052.91
13121.87
11310.25
Gross Block
6628.09
4445.81
2547.68
2339.58
2305.04
Less: Accumulated Depreciation
1738.03
1224.47
901.57
752.89
635.63
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4890.06
3221.34
1646.11
1586.70
1669.41
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
85.05
282.46
1532.16
483.47
75.94
Non Current Investments
1068.16
1678.14
1589.10
1398.24
902.96
Long Term Investment
1068.16
1678.14
1589.10
1398.24
902.96
Quoted
583.80
1160.28
1109.41
994.24
667.76
Unquoted
488.71
527.35
518.37
435.51
257.10
Long Term Loans & Advances
76.69
80.07
96.30
94.00
58.24
Other Non Current Assets
244.07
112.13
227.68
12.65
20.94
Total Non-Current Assets
6515.53
5533.40
5091.36
3575.06
2727.49
Current Assets Loans & Advances
Currents Investments
1235.86
718.40
957.70
1960.63
1876.80
Quoted
1210.86
568.40
957.70
1860.63
1852.93
Unquoted
25.00
150.00
0.00
100.00
23.87
Inventories
3987.41
4178.89
3450.66
3471.84
2955.03
Raw Materials
1539.46
1529.74
1178.25
1206.03
857.90
Work-in Progress
128.30
114.86
74.85
80.60
59.66
Finished Goods
1211.13
1643.94
1485.95
1534.78
1365.58
Packing Materials
207.30
203.31
192.03
242.54
190.28
Stores and Spare
18.94
17.97
7.77
6.95
5.52
Other Inventory
882.28
669.07
511.81
400.96
476.09
Sundry Debtors
4591.46
3467.73
3390.40
2824.92
2426.64
Debtors more than Six months
142.23
125.04
101.27
79.27
79.71
Debtors Others
4545.15
3422.94
3357.49
2800.98
2393.30
Cash and Bank
13.79
13.08
42.84
24.36
14.84
Cash in hand
4.06
4.58
3.75
3.73
5.47
Balances at Bank
8.73
8.51
39.09
19.35
9.37
Other cash and bank balances
1.00
0.00
0.00
1.28
0.00
Other Current Assets
557.37
688.80
696.19
691.89
168.80
Interest accrued on Investments
11.20
37.86
30.73
15.47
4.37
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
21.87
27.21
24.37
20.95
2.96
Other current_assets
524.30
623.73
641.09
655.47
161.47
Short Term Loans and Advances
1099.72
1191.09
423.77
573.17
1140.65
Advances recoverable in cash or in kind
138.28
79.71
86.93
36.95
82.13
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
961.44
1111.38
336.84
536.22
1058.52
Total Current Assets
11485.60
10257.99
8961.55
9546.80
8582.76
Net Current Assets (Including Current Investments)
7999.78
7476.57
5982.20
6503.14
5824.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
18001.14
15791.39
14052.91
13121.87
11310.25
Contingent Liabilities
584.20
578.31
452.63
449.79
397.19
Total Debt
421.80
4.68
38.08
9.62
83.58
Book Value
311.17
275.54
232.85
206.19
170.94
Adjusted Book Value
311.17
275.54
232.85
206.19
170.94