Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
307.98
307.98
307.98
307.98
307.98
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
308.01
308.01
308.01
308.01
308.01
Equity Paid Up
307.95
307.95
307.95
307.95
307.95
Equity Shares Forfeited
0.03
0.03
0.03
0.03
0.03
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
13080.01
12161.17
12040.98
10313.15
7911.99
Securities Premium
227.50
227.50
227.50
227.50
227.50
Capital Reserves
11.63
11.63
11.63
11.63
11.63
Profit & Loss Account Balance
11939.60
11096.99
11011.31
9318.96
6922.29
General Reserves
700.00
700.00
700.00
700.00
700.00
Other Reserves
201.29
125.06
90.54
55.07
50.58
Reserve excluding Revaluation Reserve
13080.01
12161.17
12040.98
10313.15
7911.99
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
13388.00
12469.15
12348.96
10621.13
8219.98
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
1615.57
2260.63
1691.87
1143.35
898.16
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
980.23
1311.54
425.29
401.80
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
635.34
949.09
1266.59
741.54
898.16
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
988.69
951.57
853.30
778.38
696.39
Deferred Tax Assets
27.42
14.90
0.00
3.72
0.00
Deferred Tax Liability
1016.11
966.47
853.30
782.09
696.39
Other Long Term Liabilities
16.13
21.94
38.87
2.12
95.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
94.01
52.62
46.43
42.65
38.69
Total Non-Current Liabilities
2714.39
3286.75
2630.48
1966.49
1728.49
Trade Payables
4528.45
3771.71
3708.80
2949.92
2209.27
Sundry Creditors
4528.45
3771.71
3708.80
2949.92
2209.27
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
1051.68
938.73
677.07
530.46
709.27
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
5.75
Advances received from customers
0.91
4.95
56.76
3.19
0.12
Interest Accrued But Not Due
3.72
20.45
5.22
3.39
5.38
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
1047.06
913.33
615.09
523.88
698.02
Short Term Borrowings
411.56
874.62
544.82
423.08
361.16
Secured ST Loans repayable on Demands
411.56
874.62
544.82
423.08
361.16
Working Capital Loans- Sec
411.56
874.62
544.82
423.08
361.16
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
-411.56
-874.62
-544.82
-423.08
-361.16
Short Term Provisions
14.96
9.12
9.05
20.67
9.85
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
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
14.96
9.12
9.05
20.67
9.85
Total Current Liabilities
6006.65
5594.19
4939.74
3924.13
3289.55
Total Liabilities
22109.03
21350.08
19919.18
16511.75
13238.02
Gross Block
16543.96
16250.95
12808.41
12633.02
12085.31
Less: Accumulated Depreciation
6385.88
5953.34
5640.38
5276.12
5074.64
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10158.09
10297.61
7168.04
7356.90
7010.66
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2340.97
1576.09
3485.20
1179.96
1318.56
Non Current Investments
511.64
555.14
750.44
85.49
8.27
Long Term Investment
511.64
555.14
750.44
85.49
8.27
Quoted
160.07
81.11
91.63
76.57
0.00
Unquoted
351.57
474.03
658.81
8.93
8.27
Long Term Loans & Advances
336.84
472.32
394.12
391.21
271.20
Other Non Current Assets
5.83
1.14
6.00
376.37
203.93
Total Non-Current Assets
13357.99
12907.03
11808.64
9394.90
8817.70
Current Assets Loans & Advances
Currents Investments
830.36
886.42
1065.16
725.39
150.00
Quoted
0.00
55.73
114.08
0.00
0.00
Unquoted
830.36
830.69
951.08
725.39
150.00
Inventories
2938.33
1996.34
1649.47
1520.96
1438.42
Raw Materials
751.28
600.86
505.67
507.14
339.86
Work-in Progress
151.07
222.17
158.34
125.32
59.18
Finished Goods
608.85
276.95
191.14
168.13
286.73
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
697.39
668.15
448.45
432.32
511.40
Other Inventory
729.75
228.21
345.86
288.06
241.26
Sundry Debtors
2852.91
3366.63
3245.50
3467.68
1987.50
Debtors more than Six months
5.30
3.97
0.56
0.00
0.00
Debtors Others
2854.18
3368.25
3246.39
3469.07
1988.29
Cash and Bank
1838.71
1835.57
1916.15
1275.44
735.52
Cash in hand
0.08
0.13
0.11
1.70
0.99
Balances at Bank
1838.63
1835.44
1916.04
1273.75
734.53
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
85.88
136.29
123.37
90.50
63.25
Interest accrued on Investments
41.68
58.74
42.97
21.66
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
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
38.53
65.13
67.67
54.42
40.19
Other current_assets
5.67
12.43
12.73
14.42
23.06
Short Term Loans and Advances
204.86
221.81
110.90
36.89
45.63
Advances recoverable in cash or in kind
52.30
41.45
27.48
27.88
38.56
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
152.56
180.36
83.42
9.01
7.07
Total Current Assets
8751.05
8443.06
8110.54
7116.86
4420.32
Net Current Assets (Including Current Investments)
2744.40
2848.87
3170.80
3192.73
1130.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
22109.03
21350.08
19919.18
16511.75
13238.02
Contingent Liabilities
568.38
526.48
793.46
879.92
994.32
Total Debt
2673.18
3645.34
2486.67
1722.92
1639.10
Book Value
434.75
404.91
401.01
344.90
266.93
Adjusted Book Value
434.75
404.91
401.01
344.90
266.93