Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
65751.00
65751.00
65751.00
44403.90
44403.90
Equity - Authorised
100000.00
100000.00
100000.00
50000.00
50000.00
Equity - Issued
65751.00
65751.00
65751.00
44403.90
44403.90
Equity Paid Up
65751.00
65751.00
65751.00
44403.90
44403.90
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
784224.50
704220.80
583523.30
596738.90
487419.50
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
37489.30
37489.30
9842.40
9841.30
9479.20
Profit & Loss Account Balance
667949.60
581756.00
521689.60
493569.80
418777.10
General Reserves
0.00
0.00
0.00
35054.90
24690.90
Other Reserves
78785.60
84975.50
51991.30
58272.90
34472.30
Reserve excluding Revaluation Reserve
784224.50
704220.80
583523.30
596738.90
487419.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
849975.50
769971.80
649274.30
641142.80
531823.40
Minority Interest
2429.30
1986.00
1795.50
1911.80
974.90
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
92060.40
112310.20
73046.90
54483.90
51185.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
3748.50
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
86460.20
104693.40
73166.70
48333.40
33333.30
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
5600.20
7616.80
-119.80
6150.50
14103.20
Unsecured Loans
15750.00
15750.00
15750.00
196.70
1189.00
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
213.20
1194.20
1189.00
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
15750.00
15750.00
15536.80
-997.50
0.00
Deferred Tax Assets / Liabilities
42598.10
41357.00
43950.90
41991.70
40884.60
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
42598.10
41357.00
43950.90
41991.70
40884.60
Other Long Term Liabilities
99734.60
79971.40
68788.40
68173.00
56699.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9944.30
36294.70
23058.70
40804.30
21893.90
Total Non-Current Liabilities
260087.40
285683.30
224594.90
205649.60
171851.70
Trade Payables
77598.50
66396.70
71435.60
53612.60
44531.80
Sundry Creditors
77598.50
66396.70
71435.60
53612.60
44531.80
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
100507.20
101752.30
82588.40
76392.30
53724.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5720.20
7118.70
6112.70
5877.20
4974.80
Interest Accrued But Not Due
500.80
643.20
638.00
165.50
166.20
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
1249.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
94286.20
93990.40
75837.70
70349.60
47334.70
Short Term Borrowings
30023.00
37495.80
53800.60
12196.40
15229.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
30023.00
37495.80
53800.60
12196.40
15229.00
Short Term Provisions
43263.30
10760.60
9285.60
8732.00
8287.10
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
33466.80
0.00
0.00
0.00
0.00
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
9796.50
10760.60
9285.60
8732.00
8287.10
Total Current Liabilities
251392.00
216405.40
217110.20
150933.30
121772.60
Total Liabilities
1363884.20
1274046.50
1092774.90
999637.50
826422.60
Gross Block
820045.00
751944.60
661266.10
583372.10
526169.00
Less: Accumulated Depreciation
230875.60
197476.40
161120.30
133530.20
109983.70
Less: Impairment of Assets
814.30
2583.20
3177.10
4121.30
4581.90
Net Block
588355.10
551885.00
496968.70
445720.60
411603.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
274210.60
236267.80
166465.00
154904.00
133996.60
Non Current Investments
227646.10
219100.40
172483.20
164081.50
125892.60
Long Term Investment
227646.10
219100.40
172483.20
164081.50
125892.60
Quoted
161533.40
159052.10
115154.60
109273.40
82090.10
Unquoted
66112.70
60048.30
57328.60
54808.10
43802.50
Long Term Loans & Advances
24927.40
60454.00
45481.10
59925.40
41472.80
Other Non Current Assets
1331.10
3621.20
6070.00
11934.50
4784.80
Total Non-Current Assets
1116470.30
1071328.40
887468.00
836566.00
717750.20
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
4684.80
Quoted
0.00
0.00
0.00
0.00
4684.80
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
62499.20
59700.00
59179.20
35766.10
29897.30
Raw Materials
0.00
1545.90
158.80
351.00
0.00
Work-in Progress
91.50
96.10
174.50
69.80
135.10
Finished Goods
4928.30
7116.40
8914.70
3096.90
3196.20
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
15694.30
14645.20
16150.80
13208.30
12313.90
Other Inventory
41785.10
36296.40
33780.40
19040.10
14252.10
Sundry Debtors
94364.40
95802.70
106796.10
74465.30
35015.00
Debtors more than Six months
8616.80
3787.70
1508.50
492.40
1273.30
Debtors Others
86497.30
92863.20
106392.90
74966.80
34260.80
Cash and Bank
27205.20
17121.30
11029.70
28040.30
20246.40
Cash in hand
69.50
50.20
23.50
25.70
25.10
Balances at Bank
27104.60
17068.20
11005.20
28014.60
20218.80
Other cash and bank balances
31.10
2.90
1.00
0.00
2.50
Other Current Assets
7798.60
11212.80
15157.60
13410.80
8264.30
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
248.90
97.90
230.70
207.80
140.90
Prepaid Expenses
1074.20
1153.50
2460.40
1548.60
2072.50
Other current_assets
6475.50
9961.40
12466.50
11654.40
6050.90
Short Term Loans and Advances
55546.50
18881.30
13144.30
11389.00
10564.60
Advances recoverable in cash or in kind
2462.00
2120.10
2254.70
1964.80
2229.60
Advance income tax and TDS
32635.70
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
20448.80
16761.20
10889.60
9424.20
8335.00
Total Current Assets
247413.90
202718.10
205306.90
163071.50
108672.40
Net Current Assets (Including Current Investments)
-3978.10
-13687.30
-11803.30
12138.20
-13100.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1363884.20
1274046.50
1092774.90
999637.50
826422.60
Contingent Liabilities
434992.70
441302.90
176431.10
231338.00
189681.30
Total Debt
163073.70
186080.00
162749.00
78303.20
72053.60
Book Value
129.27
117.10
98.75
144.39
119.77
Adjusted Book Value
129.27
117.10
98.75
96.26
79.85