Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
230.70
230.70
230.70
230.70
230.70
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
230.70
230.70
230.70
230.70
230.70
Equity Paid Up
230.70
230.70
230.70
230.70
230.70
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
5798.80
5583.80
5827.40
6917.60
8165.00
Securities Premium
631.40
631.40
631.40
631.40
631.40
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
4498.20
4283.20
4526.80
5617.00
6864.40
General Reserves
642.00
642.00
642.00
642.00
642.00
Other Reserves
27.20
27.20
27.20
27.20
27.20
Reserve excluding Revaluation Reserve
5771.60
5556.60
5800.20
6890.40
8137.80
Revaluation reserve
27.20
27.20
27.20
27.20
27.20
Shareholder's Funds
6029.50
5814.50
6058.10
7148.30
8395.70
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
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
8.70
-27.20
-10.70
-3.50
16.60
Deferred Tax Assets
108.90
143.40
110.30
100.90
87.70
Deferred Tax Liability
117.60
116.20
99.60
97.40
104.30
Other Long Term Liabilities
259.30
40.90
51.60
106.70
121.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7292.10
7144.70
6797.20
6334.00
5929.30
Total Non-Current Liabilities
7560.10
7158.40
6838.10
6437.20
6067.40
Trade Payables
4637.80
4265.10
4793.20
4831.40
4052.00
Sundry Creditors
4637.80
4265.10
4793.20
4831.40
4052.00
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
1033.80
1209.60
1236.10
1148.00
963.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
27.20
22.40
24.90
27.30
34.60
Interest Accrued But Not Due
7.90
6.70
4.20
8.50
6.70
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
998.70
1180.50
1207.00
1112.20
922.50
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
180.70
166.40
167.90
144.60
119.60
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
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
3.10
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
180.70
166.40
167.90
144.60
116.50
Total Current Liabilities
5852.30
5641.10
6197.20
6124.00
5135.40
Total Liabilities
19441.90
18614.00
19093.40
19709.50
19598.50
Gross Block
7799.80
7348.30
6768.50
5948.60
5541.90
Less: Accumulated Depreciation
4126.10
3703.70
3197.30
2776.80
2421.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3673.70
3644.60
3571.20
3171.80
3120.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
363.70
437.00
614.80
331.30
160.90
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
7494.50
7343.90
6969.90
6570.40
6105.50
Other Non Current Assets
0.00
0.00
0.00
0.00
0.10
Total Non-Current Assets
11531.90
11425.50
11155.90
10073.50
9386.50
Current Assets Loans & Advances
Currents Investments
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
Inventories
2859.60
3044.90
2863.30
3010.10
1332.30
Raw Materials
611.10
620.20
624.00
628.40
568.60
Work-in Progress
144.80
145.50
115.90
119.20
89.20
Finished Goods
900.10
1125.10
969.50
1211.80
52.20
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
322.90
316.40
292.60
251.90
212.90
Other Inventory
880.70
837.70
861.30
798.80
409.40
Sundry Debtors
2829.70
2680.30
3218.70
2502.90
2710.60
Debtors more than Six months
12.90
11.80
11.20
11.30
11.60
Debtors Others
2835.80
2685.90
3225.70
2507.90
2717.80
Cash and Bank
1941.50
1236.60
1625.60
3899.40
5965.60
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
1900.90
1202.40
1592.20
3864.90
5956.40
Other cash and bank balances
40.60
34.20
33.40
34.50
9.20
Other Current Assets
169.00
150.30
114.30
125.10
119.60
Interest accrued on Investments
1.60
1.80
5.70
27.50
13.20
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
83.90
69.30
54.40
46.70
37.50
Other current_assets
83.50
79.20
54.20
50.90
68.90
Short Term Loans and Advances
110.20
76.40
115.60
98.50
83.90
Advances recoverable in cash or in kind
39.10
27.30
23.70
35.60
29.30
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
71.10
49.10
91.90
62.90
54.60
Total Current Assets
7910.00
7188.50
7937.50
9636.00
10212.00
Net Current Assets (Including Current Investments)
2057.70
1547.40
1740.30
3512.00
5076.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
19441.90
18614.00
19093.40
19709.50
19598.50
Contingent Liabilities
1706.40
1391.30
1087.10
1014.80
930.70
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
260.18
250.86
261.42
308.67
362.74
Adjusted Book Value
260.18
250.86
261.42
308.67
362.74