Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
232.30
232.30
232.32
232.32
232.32
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
232.30
232.30
232.32
232.32
232.32
Equity Paid Up
232.30
232.30
232.32
232.32
232.32
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
23485.60
20215.70
18325.86
16876.46
15403.22
Securities Premium
59.20
59.20
59.21
59.21
59.21
Capital Reserves
7638.90
7638.90
7638.94
7638.94
7638.94
Profit & Loss Account Balance
13486.40
10445.50
8666.56
7244.57
5831.18
General Reserves
691.00
691.00
690.99
690.99
690.99
Other Reserves
1610.10
1381.10
1270.16
1242.75
1182.90
Reserve excluding Revaluation Reserve
23485.60
20215.70
18325.86
16876.46
15403.22
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
23717.90
20448.00
18558.19
17108.79
15635.54
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
101.10
137.30
847.53
1301.87
1118.05
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
1407.87
1824.47
1319.29
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
101.10
137.30
-560.34
-522.60
-201.24
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
466.50
378.90
317.19
273.41
75.11
Deferred Tax Assets
145.00
130.30
127.75
125.80
389.56
Deferred Tax Liability
611.50
509.20
444.94
399.21
464.66
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
63.50
53.80
44.17
38.88
40.31
Total Non-Current Liabilities
631.10
570.00
1208.88
1614.16
1233.47
Trade Payables
1477.20
1599.80
1035.72
1099.02
864.92
Sundry Creditors
1477.20
1599.80
1035.72
1099.02
864.92
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
887.00
528.10
1246.01
1403.30
850.63
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
384.30
232.00
316.66
406.41
205.88
Interest Accrued But Not Due
0.00
0.10
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
51.00
61.80
70.09
62.52
56.06
Other Liabilities
451.70
234.20
859.26
934.37
588.69
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
106.70
91.10
94.66
106.54
99.01
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
15.90
14.80
30.20
9.95
9.82
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
90.80
76.30
64.46
96.59
89.19
Total Current Liabilities
2470.90
2219.00
2376.38
2608.86
1814.56
Total Liabilities
26819.90
23237.00
22143.45
21331.80
18683.57
Gross Block
16396.20
16176.40
16065.22
14490.22
14109.77
Less: Accumulated Depreciation
1974.70
1675.10
1392.87
1083.82
817.73
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
14421.50
14501.30
14672.35
13406.40
13292.04
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
383.30
23.20
103.16
958.50
108.32
Non Current Investments
1134.40
873.30
764.03
744.25
675.30
Long Term Investment
1134.40
873.30
764.03
744.25
675.30
Quoted
1133.60
872.50
763.23
743.44
674.49
Unquoted
0.80
0.80
0.81
0.81
0.81
Long Term Loans & Advances
277.80
59.60
84.71
246.92
256.03
Other Non Current Assets
21.40
38.50
5.95
0.00
0.00
Total Non-Current Assets
16247.10
15496.80
15631.08
15356.79
14333.21
Current Assets Loans & Advances
Currents Investments
5297.50
2754.90
3162.99
1996.42
1584.24
Quoted
5297.50
2754.90
3162.99
1996.42
1584.24
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
3093.60
2897.50
1988.53
2103.33
1241.14
Raw Materials
1182.70
1098.10
477.52
427.22
290.02
Work-in Progress
686.90
589.80
483.28
481.09
387.03
Finished Goods
303.70
187.50
310.43
614.52
86.54
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
410.00
377.90
296.55
297.32
251.54
Other Inventory
510.30
644.20
420.75
283.19
226.01
Sundry Debtors
420.00
380.70
299.50
332.61
420.20
Debtors more than Six months
2.10
3.10
2.10
2.09
3.57
Debtors Others
420.00
379.70
299.49
332.61
418.72
Cash and Bank
1204.80
1126.70
704.53
1082.15
697.90
Cash in hand
0.60
0.50
1.00
1.73
2.78
Balances at Bank
1204.20
1126.20
703.54
1080.43
695.12
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
73.00
47.60
43.74
47.22
33.10
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
50.40
41.90
28.41
30.21
26.30
Other current_assets
22.60
5.70
15.34
17.01
6.80
Short Term Loans and Advances
442.30
447.20
313.08
413.27
365.68
Advances recoverable in cash or in kind
100.70
112.00
64.35
60.07
82.72
Advance income tax and TDS
23.90
11.50
0.00
4.50
26.97
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
317.70
323.70
248.72
348.70
255.99
Total Current Assets
10531.20
7654.60
6512.37
5975.01
4342.26
Net Current Assets (Including Current Investments)
8060.30
5435.60
4135.99
3366.15
2527.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
26819.90
23237.00
22143.45
21331.80
18683.57
Contingent Liabilities
1082.80
777.20
918.65
1035.66
771.31
Total Debt
152.10
199.10
1571.91
2018.68
1527.25
Book Value
1021.00
880.24
798.81
736.42
673.01
Adjusted Book Value
1021.00
880.24
798.81
736.42
673.01