Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
224.40
224.40
224.40
224.40
224.40
Equity - Authorised
455.00
455.00
455.00
455.00
455.00
Equity - Issued
224.40
224.40
224.40
224.40
224.40
Equity Paid Up
224.40
224.40
224.40
224.40
224.40
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
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
19762.50
15815.90
12566.70
10277.98
8968.08
Securities Premium
287.80
287.80
287.80
287.81
287.81
Capital Reserves
24.70
24.70
24.70
24.69
24.69
Profit & Loss Account Balance
14724.20
10890.30
7662.50
5436.98
3846.69
General Reserves
4432.40
4432.40
4432.40
4432.41
4432.41
Other Reserves
293.40
180.70
159.30
96.08
376.47
Reserve excluding Revaluation Reserve
19762.50
15815.90
12566.70
10277.98
8968.08
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
19986.90
16040.30
12791.10
10502.38
9192.48
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
196.63
1174.16
Non Convertible Debentures
0.00
0.00
0.00
0.00
984.01
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
12.62
Term Loans - Institutions
0.00
0.00
0.00
196.63
177.54
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
229.40
246.30
242.60
238.78
252.26
Deferred Tax Assets
112.10
97.30
113.60
139.61
209.20
Deferred Tax Liability
341.50
343.60
356.20
378.38
461.46
Other Long Term Liabilities
1679.80
778.60
511.50
324.18
322.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.40
172.50
328.60
488.97
546.70
Total Non-Current Liabilities
1936.60
1197.40
1082.70
1248.56
2296.03
Trade Payables
2801.40
1879.10
1958.30
2703.80
4243.45
Sundry Creditors
2801.40
1879.10
1958.30
2703.80
4243.45
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
2228.90
1861.60
1280.10
1450.09
2414.32
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1050.90
1047.80
812.40
1156.33
1413.90
Interest Accrued But Not Due
0.00
0.00
0.10
4.06
28.67
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
57.14
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
1178.00
813.80
467.60
289.70
914.60
Short Term Borrowings
33.10
0.00
0.00
803.55
1301.66
Secured ST Loans repayable on Demands
33.10
0.00
0.00
803.55
1290.39
Working Capital Loans- Sec
33.10
0.00
0.00
803.55
1290.39
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
-33.10
0.00
0.00
-803.55
-1279.12
Short Term Provisions
307.80
252.40
186.60
437.72
429.25
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
73.10
78.80
52.70
204.78
169.66
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
234.70
173.60
133.90
232.94
259.59
Total Current Liabilities
5371.20
3993.10
3425.00
5395.16
8388.68
Total Liabilities
27294.70
21230.80
17298.80
17146.09
19877.19
Gross Block
13478.90
11558.20
11009.00
10522.22
10872.46
Less: Accumulated Depreciation
4589.80
4123.90
3721.40
3383.84
3548.03
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8889.10
7434.30
7287.60
7138.38
7324.43
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
67.00
9.10
1.20
5.12
3.10
Non Current Investments
812.50
831.30
576.10
542.38
534.36
Long Term Investment
812.50
831.30
576.10
542.38
534.36
Quoted
812.50
831.30
570.20
540.82
532.13
Unquoted
0.00
0.00
5.90
1.56
2.23
Long Term Loans & Advances
308.60
507.60
208.60
302.32
290.73
Other Non Current Assets
4.70
8.00
96.70
39.15
133.58
Total Non-Current Assets
10332.00
9041.50
8422.50
8280.81
8540.89
Current Assets Loans & Advances
Currents Investments
4145.50
2032.80
190.60
0.00
0.00
Quoted
4145.50
2032.80
190.60
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
2429.60
2297.40
2788.00
2616.67
2502.24
Raw Materials
986.80
812.60
1014.60
914.95
1114.68
Work-in Progress
740.20
581.20
695.50
921.26
636.69
Finished Goods
467.00
487.50
625.20
526.39
413.57
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
33.60
15.70
115.00
84.40
129.90
Other Inventory
202.00
400.40
337.70
169.68
207.40
Sundry Debtors
6138.70
4451.00
3457.70
4150.74
5077.36
Debtors more than Six months
351.80
396.20
590.20
1547.77
3525.08
Debtors Others
6030.90
4238.90
2975.60
2783.06
1815.04
Cash and Bank
3584.40
2633.10
2103.70
1121.34
1414.85
Cash in hand
0.00
0.00
0.00
0.03
0.03
Balances at Bank
3583.30
2633.10
2103.70
1121.32
1412.72
Other cash and bank balances
1.10
0.00
0.00
0.00
2.10
Other Current Assets
286.10
224.80
221.60
185.02
197.99
Interest accrued on Investments
79.20
54.10
24.40
7.82
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
183.10
133.00
167.20
154.88
158.08
Other current_assets
23.80
37.70
30.00
22.32
39.91
Short Term Loans and Advances
378.40
550.20
114.70
791.50
2143.87
Advances recoverable in cash or in kind
262.10
31.20
24.70
678.44
2036.43
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
116.30
519.00
90.00
113.07
107.44
Total Current Assets
16962.70
12189.30
8876.30
8865.28
11336.30
Net Current Assets (Including Current Investments)
11591.50
8196.20
5451.30
3470.12
2947.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
27294.70
21230.80
17298.80
17146.09
19877.19
Contingent Liabilities
1073.00
1118.70
1076.80
1280.43
4873.64
Total Debt
33.10
0.00
0.00
1000.18
2861.90
Book Value
89.07
142.96
114.00
93.60
81.93
Adjusted Book Value
89.07
71.48
57.00
46.80
40.96