Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
8125.41
8125.41
8125.41
8125.41
8125.41
Equity - Authorised
14000.00
14000.00
14000.00
14000.00
14000.00
Equity - Issued
8125.41
8125.41
8125.41
8125.41
8125.41
Equity Paid Up
8125.41
8125.41
8125.41
8125.41
8125.41
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
1000.00
1000.00
1000.00
1000.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
154839.24
98531.16
192422.77
160437.14
144988.02
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
149875.33
93567.25
187458.86
155473.23
140024.11
General Reserves
4963.91
4963.91
4963.91
4963.91
4963.91
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
154839.24
98531.16
192422.77
160437.14
144988.02
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
162964.65
106656.57
200548.18
168562.55
153113.43
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
3217.73
3071.82
2936.41
2725.21
2529.20
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
3217.73
3071.82
2936.41
2725.21
2529.20
Unsecured Loans
2142.15
3156.15
4129.25
4941.89
5676.12
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
2142.15
3156.15
4129.25
4941.89
5676.12
Deferred Tax Assets / Liabilities
-10320.99
-9477.90
-8265.99
-6156.74
-4494.11
Deferred Tax Assets
10544.86
9738.40
8528.91
6608.43
4805.99
Deferred Tax Liability
223.87
260.50
262.92
451.69
311.88
Other Long Term Liabilities
11249.46
12168.65
10026.78
7685.54
6648.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8736.37
8467.39
8037.65
7743.02
7916.09
Total Non-Current Liabilities
15024.72
17386.11
16864.10
16938.92
18275.94
Trade Payables
70862.08
74930.57
74408.31
54054.28
60653.65
Sundry Creditors
70862.08
74930.57
74408.31
54054.28
60653.65
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
26791.45
40355.14
34702.26
29298.57
19791.89
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2096.59
10661.37
16355.82
17365.38
11604.60
Interest Accrued But Not Due
62.01
91.79
136.68
54.93
41.39
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
109.67
95.58
40.24
68.95
74.98
Other Liabilities
24523.18
29506.40
18169.52
11809.31
8070.92
Short Term Borrowings
1143.36
0.00
3267.96
2556.25
4172.06
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
1143.36
0.00
3267.96
2556.25
4172.06
Short Term Provisions
13866.34
14686.16
7676.62
6013.27
6804.58
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
8891.92
10157.96
3137.57
1985.94
2672.16
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
4974.42
4528.20
4539.05
4027.33
4132.42
Total Current Liabilities
112663.23
129971.87
120055.15
91922.37
91422.18
Total Liabilities
290652.60
254014.55
337467.43
277423.84
262811.55
Gross Block
246932.14
232558.02
196905.52
181523.55
166521.75
Less: Accumulated Depreciation
175881.09
156413.75
135401.19
114811.45
93643.29
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
71051.05
76144.27
61504.33
66712.10
72878.46
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
47183.61
6528.42
13366.35
5291.25
8172.32
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
10879.12
9624.66
8603.86
4233.47
7174.05
Other Non Current Assets
1215.41
476.77
373.18
388.61
516.65
Total Non-Current Assets
130329.19
92774.12
83847.72
76625.43
88744.30
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
34043.57
33156.29
34224.09
28811.20
25633.20
Raw Materials
18106.69
19070.12
21593.59
17605.41
15116.87
Work-in Progress
2826.42
1905.33
6064.90
9668.22
6349.89
Finished Goods
11828.38
10981.81
5442.01
493.88
3185.34
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1250.01
1171.67
1100.74
1027.24
958.98
Other Inventory
32.07
27.36
22.85
16.45
22.12
Sundry Debtors
23891.23
25100.26
28971.92
21824.07
24649.45
Debtors more than Six months
2.16
35.14
9.96
9.90
0.00
Debtors Others
23889.07
25065.12
28961.96
21814.17
24649.45
Cash and Bank
85791.70
90173.45
177411.47
141388.42
115676.31
Cash in hand
0.93
0.14
0.06
0.08
0.21
Balances at Bank
85790.77
90173.31
177411.41
141388.34
115676.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5975.36
5527.05
2867.21
3790.04
2050.03
Interest accrued on Investments
0.00
0.00
0.00
0.00
412.99
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
507.57
1101.99
611.31
1209.02
613.39
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
756.76
842.64
639.10
478.44
496.19
Other current_assets
4711.03
3582.42
1616.80
2102.58
527.46
Short Term Loans and Advances
10621.55
7283.38
10145.02
4984.68
6058.26
Advances recoverable in cash or in kind
1226.09
684.64
1498.73
1224.71
2167.83
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
9395.46
6598.74
8646.29
3759.97
3890.43
Total Current Assets
160323.41
161240.43
253619.71
200798.41
174067.25
Net Current Assets (Including Current Investments)
47660.18
31268.56
133564.56
108876.04
82645.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
290652.60
254014.55
337467.43
277423.84
262811.55
Contingent Liabilities
42914.46
44485.71
37315.65
38325.92
24929.61
Total Debt
8027.92
7774.73
11626.24
11469.28
13539.36
Book Value
200.56
13126.30
24681.61
20745.11
18843.78
Adjusted Book Value
200.56
131.26
246.82
207.45
188.44