Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
626.90
626.70
626.50
626.30
626.00
Equity - Authorised
1032.00
1032.00
1032.00
1032.00
1032.00
Equity - Issued
626.90
626.70
626.50
626.30
626.00
Equity Paid Up
626.90
626.70
626.50
626.30
626.00
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
170.10
65.60
23.00
5.30
6.40
Total Reserves
82440.90
73775.30
65605.00
59397.30
51130.60
Securities Premium
2119.70
1694.50
1481.50
1215.00
903.80
Capital Reserves
76.30
76.30
76.30
76.30
76.30
Profit & Loss Account Balance
73000.70
64771.00
56811.60
50869.80
42920.90
General Reserves
7227.20
7227.20
7227.20
7227.20
7227.20
Other Reserves
17.00
6.30
8.40
9.00
2.40
Reserve excluding Revaluation Reserve
82440.90
73775.30
65605.00
59397.30
51130.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
83237.90
74467.60
66254.50
60028.90
51763.00
Minority Interest
171.80
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
2725.70
3936.50
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
3936.50
4910.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
-1210.80
-973.50
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
3753.20
3575.20
3615.10
3506.20
3391.10
Deferred Tax Assets
1201.20
1187.50
880.30
863.20
619.80
Deferred Tax Liability
4954.40
4762.70
4495.40
4369.40
4010.90
Other Long Term Liabilities
2636.20
2576.10
1982.20
1877.70
1073.90
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
547.40
877.20
1367.20
762.50
584.30
Total Non-Current Liabilities
6936.80
7028.50
6964.50
8872.10
8985.80
Trade Payables
30469.80
26919.00
26431.90
23800.20
15971.40
Sundry Creditors
30469.80
26919.00
26431.90
23800.20
15971.40
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
13302.00
12283.10
8851.80
9370.30
8484.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1060.30
1013.10
844.20
570.30
357.20
Interest Accrued But Not Due
0.00
0.00
0.00
77.80
127.30
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
12241.70
11270.00
8007.60
8722.20
7999.80
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
8407.10
7169.30
6415.50
6629.20
6086.70
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
5058.10
4392.60
3666.40
4096.90
3511.20
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
3349.00
2776.70
2749.10
2532.30
2575.50
Total Current Liabilities
52178.90
46371.40
41699.20
39799.70
30542.40
Total Liabilities
142525.40
127867.50
114918.20
108700.70
91291.20
Gross Block
66875.40
56837.70
50027.60
45639.80
41968.80
Less: Accumulated Depreciation
20356.30
16958.80
13821.10
11303.70
9064.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
46519.10
39878.90
36206.50
34336.10
32904.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1164.70
2969.10
1634.20
567.50
862.60
Non Current Investments
109.80
200.00
200.00
2726.80
0.00
Long Term Investment
109.80
200.00
200.00
2726.80
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
109.80
200.00
200.00
2726.80
0.00
Long Term Loans & Advances
1522.80
2103.60
1386.90
1271.30
1452.90
Other Non Current Assets
55.40
161.30
1455.20
260.20
61.70
Total Non-Current Assets
49389.00
45330.80
40912.70
39166.50
35318.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
1808.70
1534.20
3063.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
1808.70
1534.20
3063.00
Inventories
40468.50
34086.30
37085.80
29680.80
26198.90
Raw Materials
7222.80
6713.70
6877.70
5744.80
5251.00
Work-in Progress
2559.80
1656.20
1655.60
2020.60
1675.30
Finished Goods
16334.60
15633.20
15629.90
11244.20
10753.60
Packing Materials
259.10
224.50
238.70
201.90
210.90
Stores and Spare
570.10
570.60
461.90
340.70
254.00
Other Inventory
13522.10
9288.10
12222.00
10128.60
8054.10
Sundry Debtors
12583.30
11649.50
9739.40
7662.60
5637.30
Debtors more than Six months
1606.50
1904.70
1905.10
1499.80
1039.10
Debtors Others
12044.40
10710.20
8710.90
6880.20
5291.70
Cash and Bank
33781.10
30381.70
18701.70
25479.80
16527.90
Cash in hand
1.80
1.30
1.30
2.40
1.00
Balances at Bank
33779.30
30380.40
18700.40
25477.40
16526.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
975.70
1064.20
1698.50
1166.80
1340.10
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
505.10
462.80
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
603.90
455.50
475.00
278.60
241.10
Other current_assets
371.80
608.70
1223.50
383.10
636.20
Short Term Loans and Advances
5293.60
5333.20
4866.10
4002.70
3200.20
Advances recoverable in cash or in kind
378.80
1294.50
561.30
500.90
375.80
Advance income tax and TDS
4431.30
3540.60
3343.80
3468.60
2768.60
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
483.50
498.10
961.00
33.20
55.80
Total Current Assets
93102.20
82514.90
73900.20
69526.90
55967.40
Net Current Assets (Including Current Investments)
40923.30
36143.50
32201.00
29727.20
25425.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
142525.40
127867.50
114918.20
108700.70
91291.20
Contingent Liabilities
679.20
1169.20
615.70
819.50
710.20
Total Debt
0.00
0.00
0.00
3936.90
4910.00
Book Value
132.51
118.72
105.72
95.84
82.68
Adjusted Book Value
132.51
118.72
105.72
95.84
82.68