Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
177.80
177.50
177.50
177.40
177.10
Equity - Authorised
2344.00
2344.00
2344.00
2344.00
2344.00
Equity - Issued
177.80
177.50
177.50
177.40
177.10
Equity Paid Up
177.80
177.50
177.50
177.40
177.10
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
163.00
170.90
121.70
90.20
112.30
Total Reserves
79016.50
70234.10
60549.20
52989.80
45540.80
Securities Premium
5414.40
5145.80
5019.70
4820.20
4680.80
Capital Reserves
1298.00
1298.00
1298.00
1298.10
1298.10
Profit & Loss Account Balance
46028.80
37565.00
30066.00
21584.00
14306.60
General Reserves
24395.00
24402.90
24421.60
24448.30
24456.20
Other Reserves
1880.30
1822.40
-256.10
839.20
799.10
Reserve excluding Revaluation Reserve
79016.50
70234.10
60549.20
52989.80
45540.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
79357.30
70582.50
60848.40
53257.40
45830.20
Minority Interest
49957.90
41537.50
34541.50
27741.30
22456.70
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1411.80
2039.40
890.40
592.30
591.50
Non Convertible Debentures
0.00
0.00
0.00
0.00
2000.00
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
2030.80
2698.30
1335.40
805.70
795.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-619.00
-658.90
-445.00
-213.40
-2203.50
Unsecured Loans
853.30
0.00
218.20
201.70
202.70
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
218.20
201.70
202.70
Deferred Tax Assets / Liabilities
2151.70
2483.90
2123.30
2275.90
1757.30
Deferred Tax Assets
1043.90
1112.30
1057.20
902.10
1201.10
Deferred Tax Liability
3195.60
3596.20
3180.50
3178.00
2958.40
Other Long Term Liabilities
5580.40
4561.50
4164.70
4050.70
4048.40
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
448.70
661.50
288.80
231.20
228.70
Total Non-Current Liabilities
10445.90
9746.30
7685.40
7351.80
6828.60
Trade Payables
75077.80
74838.60
64564.50
50009.10
39618.50
Sundry Creditors
27859.30
24259.20
24038.50
25810.30
23608.40
Acceptances
47218.50
50579.40
40526.00
24198.80
16010.10
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
10115.10
7697.30
8853.50
12801.10
12132.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2109.70
1187.10
1397.50
2308.50
895.40
Interest Accrued But Not Due
184.90
174.30
233.70
218.20
387.60
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
2000.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
7820.50
6335.90
7222.30
10274.40
8849.80
Short Term Borrowings
17635.60
9946.50
10357.00
7212.00
4972.70
Secured ST Loans repayable on Demands
11578.60
7814.70
9222.00
6415.60
3401.60
Working Capital Loans- Sec
11564.80
7814.70
9222.00
6415.60
1417.40
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
-5507.80
-5682.90
-8087.00
-5619.20
153.70
Short Term Provisions
1121.30
520.10
934.50
1053.70
725.80
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
85.30
5.70
571.80
754.60
372.10
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
1036.00
514.40
362.70
299.10
353.70
Total Current Liabilities
103949.80
93002.50
84709.50
71075.90
57449.80
Total Liabilities
243710.90
214868.80
187784.80
159426.40
132565.30
Gross Block
100299.60
83005.90
69951.30
65155.50
60409.80
Less: Accumulated Depreciation
39422.60
34617.40
31500.60
27832.00
24910.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
60877.00
48388.50
38450.70
37323.50
35499.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3782.90
4903.10
4631.30
1385.30
1916.60
Non Current Investments
3902.50
6292.00
5969.70
5512.50
4134.80
Long Term Investment
3902.50
6292.00
5969.70
5512.50
4134.80
Quoted
80.60
78.30
200.30
219.80
170.10
Unquoted
3821.90
6213.70
5890.90
5411.50
3964.70
Long Term Loans & Advances
10784.80
2477.00
12087.70
6241.50
1792.10
Other Non Current Assets
139.50
68.90
42.10
44.90
14.90
Total Non-Current Assets
80525.00
62997.80
61853.40
51032.40
43833.30
Current Assets Loans & Advances
Currents Investments
10627.10
6459.50
121.50
118.80
395.60
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
10627.10
6459.50
121.50
118.80
395.60
Inventories
66859.00
69483.70
61948.90
53629.90
40705.80
Raw Materials
17483.90
19880.50
16277.90
16262.80
9899.30
Work-in Progress
2546.50
2672.60
1892.60
1965.10
1034.30
Finished Goods
24343.70
34066.50
30028.00
21547.90
20594.60
Packing Materials
0.00
0.00
0.00
287.20
266.30
Stores and Spare
2177.80
1963.60
1813.00
1292.80
1067.40
Other Inventory
20307.10
10900.50
11937.40
12274.10
7843.90
Sundry Debtors
17574.30
18346.00
8119.50
5734.90
8614.10
Debtors more than Six months
1455.50
1436.60
1618.10
1949.50
2324.90
Debtors Others
17645.10
18439.90
8266.70
5621.20
8287.80
Cash and Bank
36910.10
30311.70
14663.70
18391.30
7930.60
Cash in hand
17.20
7.60
4.00
3.00
4.10
Balances at Bank
36892.90
30304.10
14659.70
18388.30
7926.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
17456.40
14183.00
25588.50
5460.60
8997.20
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
161.10
95.80
297.10
143.10
281.50
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
17295.30
14087.20
25291.40
5317.50
8715.70
Short Term Loans and Advances
13756.80
13046.90
15489.30
24617.80
21442.70
Advances recoverable in cash or in kind
5676.00
4845.50
3536.80
3803.10
4053.40
Advance income tax and TDS
630.50
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
7200.00
15400.00
15176.80
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
7450.30
8017.00
4752.50
5414.70
2212.50
Total Current Assets
163183.70
151830.80
125931.40
107953.30
88086.00
Net Current Assets (Including Current Investments)
59233.90
58828.30
41221.90
36877.40
30636.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
243710.90
214868.80
187784.80
159426.40
132565.30
Contingent Liabilities
4593.00
4619.70
5378.50
6107.00
8188.60
Total Debt
21210.10
12644.80
11910.60
8219.40
7970.40
Book Value
445.41
396.69
342.12
299.70
258.15
Adjusted Book Value
445.41
396.69
342.12
299.70
258.15