Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
164.76
164.71
164.70
164.30
163.59
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
164.76
164.71
164.70
164.30
163.59
Equity Paid Up
164.76
164.71
164.70
164.30
163.59
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
0.52
13.84
16.65
132.40
254.21
Total Reserves
91342.13
87059.88
79405.87
71279.51
58614.62
Securities Premium
19330.44
19292.29
19284.23
18953.92
18401.09
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
71568.71
67878.48
60153.88
52343.45
40226.81
General Reserves
31.22
31.22
31.22
31.22
31.22
Other Reserves
411.76
-142.11
-63.46
-49.08
-44.50
Reserve excluding Revaluation Reserve
91342.13
87059.88
79405.87
71279.51
58614.62
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
91507.41
87238.43
79587.22
71576.21
59032.42
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
776.64
1065.40
32.61
38.21
39.34
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
969.45
1356.89
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
-192.81
-291.49
32.61
38.21
39.34
Deferred Tax Assets / Liabilities
1627.39
1696.86
842.03
877.60
738.81
Deferred Tax Assets
700.24
669.93
227.14
76.54
60.20
Deferred Tax Liability
2327.63
2366.79
1069.17
954.14
799.01
Other Long Term Liabilities
708.72
751.65
22.16
23.94
24.97
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1459.91
1372.12
0.00
0.00
0.00
Total Non-Current Liabilities
4572.66
4886.03
896.80
939.75
803.12
Trade Payables
8204.10
7677.49
5873.50
4628.50
3963.49
Sundry Creditors
8204.10
7677.49
5873.50
4628.50
3963.49
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
6198.72
5200.70
1094.80
764.23
623.57
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1919.54
853.75
760.42
339.16
342.47
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
4279.18
4346.95
334.38
425.07
281.10
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
1245.63
1105.44
323.03
427.52
538.22
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
736.88
516.37
9.85
179.79
286.90
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
508.75
589.07
313.18
247.73
251.32
Total Current Liabilities
15648.45
13983.63
7291.33
5820.25
5125.28
Total Liabilities
111728.52
106108.09
87775.35
78336.21
64960.82
Gross Block
56133.73
50116.80
22949.55
20813.24
14306.97
Less: Accumulated Depreciation
14661.38
10649.33
7244.07
5791.31
4764.65
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
41472.35
39467.47
15705.48
15021.93
9542.32
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1505.60
2378.83
1772.16
1807.45
3378.06
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
876.92
1194.33
1289.63
2863.96
779.74
Other Non Current Assets
44.27
6615.94
0.00
22.08
24.28
Total Non-Current Assets
43899.14
49656.57
18767.27
19815.42
13724.40
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
1548.74
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
1548.74
0.00
Inventories
16852.18
16552.37
19453.00
11856.67
12751.68
Raw Materials
5257.18
4590.02
9793.31
4662.51
5304.01
Work-in Progress
4366.17
5432.52
4614.65
4440.69
3639.77
Finished Goods
899.14
819.60
822.32
462.16
1696.81
Packing Materials
5060.71
4546.63
3614.21
1757.78
1717.23
Stores and Spare
1147.72
1009.12
411.09
387.76
330.61
Other Inventory
121.26
154.48
197.42
145.77
63.25
Sundry Debtors
15165.33
15586.90
8713.94
10748.05
6709.71
Debtors more than Six months
242.34
265.54
2991.68
115.28
1112.87
Debtors Others
15119.20
15513.01
6309.14
10684.83
5611.05
Cash and Bank
25562.09
18394.32
37706.75
30934.41
30057.50
Cash in hand
0.17
0.11
0.13
0.16
0.21
Balances at Bank
25561.92
18394.21
37706.62
30934.25
30057.29
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1498.53
1026.07
910.02
967.46
841.51
Interest accrued on Investments
976.20
484.19
655.21
466.18
387.90
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
392.40
384.65
138.22
141.61
109.11
Other current_assets
129.93
157.23
116.59
359.67
344.50
Short Term Loans and Advances
8751.25
4891.86
2224.37
2465.46
876.02
Advances recoverable in cash or in kind
1832.65
1116.06
1201.46
1784.18
129.97
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
6918.60
3775.80
1022.91
681.28
746.05
Total Current Assets
67829.38
56451.52
69008.08
58520.79
51236.42
Net Current Assets (Including Current Investments)
52180.93
42467.89
61716.75
52700.54
46111.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
111728.52
106108.09
87775.35
78336.21
64960.82
Contingent Liabilities
213.83
155.81
220.74
127.64
747.02
Total Debt
2692.14
3197.82
38.21
39.33
40.69
Book Value
555.40
529.56
483.12
434.84
359.30
Adjusted Book Value
555.40
529.56
483.12
434.84
359.30