Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
412.80
412.80
412.80
412.80
412.80
Equity - Authorised
890.00
890.00
890.00
890.00
890.00
Equity - Issued
405.20
405.20
405.20
405.20
405.20
Equity Paid Up
405.20
405.20
405.20
405.20
405.20
Equity Shares Forfeited
7.60
7.60
7.60
7.60
7.60
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
8007.10
6763.30
6261.90
6069.80
6546.00
Securities Premium
1743.30
1743.30
1743.30
1743.30
1743.30
Capital Reserves
52.20
52.20
52.20
52.20
52.20
Profit & Loss Account Balance
5068.00
3849.40
3341.40
3170.70
3646.00
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1143.60
1118.40
1125.00
1103.60
1104.50
Reserve excluding Revaluation Reserve
8007.10
6763.30
6261.90
6069.80
6546.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8419.90
7176.10
6674.70
6482.60
6958.80
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
132.90
215.00
636.50
1146.70
1715.60
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
221.10
658.60
1200.70
1753.60
2062.80
Term Loans - Institutions
5.30
0.00
0.00
0.00
0.00
Other Secured
-93.50
-443.60
-564.20
-606.90
-347.20
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
141.10
196.30
155.70
-20.50
267.60
Deferred Tax Assets
146.80
145.50
202.70
606.60
270.20
Deferred Tax Liability
287.90
341.80
358.40
586.10
537.80
Other Long Term Liabilities
1639.30
1127.20
1695.70
1371.10
650.10
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
610.40
595.20
515.70
509.80
591.20
Total Non-Current Liabilities
2523.70
2133.70
3003.60
3007.10
3224.50
Trade Payables
9433.40
9733.20
8303.30
8119.90
6554.70
Sundry Creditors
9433.40
9733.20
8303.30
8119.90
6554.70
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
2262.50
2552.70
2144.40
1952.10
1841.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1064.30
1257.00
204.20
715.80
777.80
Interest Accrued But Not Due
0.50
4.80
647.40
23.60
29.70
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
1197.70
1290.90
1292.80
1212.70
1034.00
Short Term Borrowings
758.40
35.60
840.20
632.50
266.40
Secured ST Loans repayable on Demands
758.40
35.60
840.20
632.50
266.40
Working Capital Loans- Sec
500.00
15.00
328.10
7.60
5.10
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
-500.00
-15.00
-328.10
-7.60
-5.10
Short Term Provisions
178.30
166.60
101.70
89.90
68.20
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
30.80
30.60
3.50
0.00
7.50
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
147.50
136.00
98.20
89.90
60.70
Total Current Liabilities
12632.60
12488.10
11389.60
10794.40
8730.80
Total Liabilities
23576.20
21797.90
21067.90
20284.10
18914.10
Gross Block
14051.10
12535.70
12296.60
11469.40
9944.30
Less: Accumulated Depreciation
7099.50
6242.00
5349.60
4494.20
3408.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6951.60
6293.70
6947.00
6975.20
6535.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
114.60
133.00
123.40
118.50
188.30
Non Current Investments
522.20
708.60
968.40
22.50
22.50
Long Term Investment
522.20
708.60
968.40
22.50
22.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
522.20
708.60
968.40
22.50
22.50
Long Term Loans & Advances
370.90
357.90
419.30
435.20
269.80
Other Non Current Assets
134.50
68.60
80.80
56.60
36.30
Total Non-Current Assets
8115.50
7589.60
8625.40
7641.90
7076.90
Current Assets Loans & Advances
Currents Investments
2019.80
1921.10
891.50
2272.20
2582.20
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2019.80
1921.10
891.50
2272.20
2582.20
Inventories
6696.60
5391.90
5730.90
5768.20
4622.80
Raw Materials
2345.70
1819.20
1997.50
2402.20
1835.00
Work-in Progress
431.80
360.20
362.50
382.50
323.10
Finished Goods
2139.50
1830.60
2171.10
1689.10
1305.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
574.20
515.60
428.10
427.10
515.40
Other Inventory
1205.40
866.30
771.70
867.30
644.30
Sundry Debtors
4300.50
4630.50
4133.70
3103.10
2656.90
Debtors more than Six months
87.40
276.20
168.50
0.00
116.70
Debtors Others
4273.00
4376.40
3983.70
3121.80
2563.10
Cash and Bank
1098.80
1105.80
970.50
928.70
1224.80
Cash in hand
2.60
2.70
2.70
4.50
5.60
Balances at Bank
1093.50
1096.90
955.20
900.30
1169.30
Other cash and bank balances
2.70
6.20
12.60
23.90
49.90
Other Current Assets
103.30
230.50
185.50
147.90
115.40
Interest accrued on Investments
7.20
4.10
4.50
3.70
7.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
4.60
1.70
4.30
17.20
14.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
79.80
58.50
80.40
82.60
70.90
Other current_assets
11.70
166.20
96.30
44.40
23.50
Short Term Loans and Advances
1241.70
928.50
530.40
422.10
635.10
Advances recoverable in cash or in kind
582.00
409.00
207.80
149.60
217.90
Advance income tax and TDS
0.00
34.50
0.00
0.00
64.50
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
659.70
485.00
322.60
272.50
352.70
Total Current Assets
15460.70
14208.30
12442.50
12642.20
11837.20
Net Current Assets (Including Current Investments)
2828.10
1720.20
1052.90
1847.80
3106.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
23576.20
21797.90
21067.90
20284.10
18914.10
Contingent Liabilities
352.70
267.30
533.00
582.30
583.80
Total Debt
984.80
694.20
2040.90
2386.10
2329.20
Book Value
207.61
176.91
164.54
159.80
171.55
Adjusted Book Value
207.61
176.91
164.54
159.80
171.55