Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
587.10
587.10
587.10
587.10
Equity - Authorised
800.00
800.00
800.00
800.00
Equity - Issued
587.10
587.10
587.10
587.10
Equity Paid Up
587.10
587.10
587.10
587.10
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
2.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
16289.50
15528.00
14490.10
13335.70
Securities Premium
2257.20
2257.20
2257.20
2257.20
Capital Reserves
107.60
107.60
107.60
107.60
Profit & Loss Account Balance
14020.70
13244.80
12194.00
11037.60
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
-96.00
-81.60
-68.70
-66.70
Reserve excluding Revaluation Reserve
16289.50
15528.00
14490.10
13335.70
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
16876.60
16115.10
15077.20
13922.80
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
778.10
661.40
563.60
531.80
Deferred Tax Assets
49.70
45.60
39.70
29.10
Deferred Tax Liability
827.80
707.00
603.30
560.90
Other Long Term Liabilities
0.00
0.40
1.40
4.30
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
66.90
67.10
16.50
30.10
Total Non-Current Liabilities
845.00
728.90
581.50
566.20
Trade Payables
4275.60
4691.80
3142.20
4092.90
Sundry Creditors
4275.60
4691.80
3142.20
4092.90
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
633.40
546.70
542.80
540.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
83.30
88.50
74.40
140.70
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
550.10
458.20
468.40
399.50
Short Term Borrowings
1170.40
327.60
796.30
427.50
Secured ST Loans repayable on Demands
1170.40
327.60
796.30
427.50
Working Capital Loans- Sec
1170.40
327.60
796.30
427.50
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-1170.40
-327.60
-796.30
-427.50
Short Term Provisions
306.40
404.90
543.90
692.30
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
286.70
371.00
462.60
618.90
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
19.70
33.90
81.30
73.40
Total Current Liabilities
6385.80
5971.00
5025.20
5752.90
Total Liabilities
24107.40
22815.00
20683.90
20241.90
Gross Block
15442.70
12359.70
9952.40
7619.90
Less: Accumulated Depreciation
3735.60
3028.40
2434.30
2013.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
11707.10
9331.30
7518.10
5606.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
208.10
998.30
814.00
1020.30
Non Current Investments
174.10
174.10
174.10
0.00
Long Term Investment
174.10
174.10
174.10
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
174.10
174.10
174.10
0.00
Long Term Loans & Advances
121.50
236.20
95.20
107.70
Other Non Current Assets
85.30
496.00
2333.60
2048.70
Total Non-Current Assets
12307.30
11246.30
11017.40
8814.80
Current Assets Loans & Advances
Currents Investments
33.00
28.80
25.60
23.70
Quoted
0.00
0.00
0.00
0.00
Unquoted
33.00
28.80
25.60
23.70
Inventories
3606.20
4248.40
3255.20
4098.90
Raw Materials
1683.60
1935.50
1340.80
2432.60
Work-in Progress
386.20
448.50
618.50
597.00
Finished Goods
1004.60
1166.00
596.60
475.20
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
159.70
214.90
198.90
141.80
Other Inventory
372.10
483.50
500.40
452.30
Sundry Debtors
5136.90
4712.30
5052.80
4698.00
Debtors more than Six months
82.90
60.10
102.30
201.20
Debtors Others
5080.30
4668.70
4964.60
4510.70
Cash and Bank
2081.50
1428.90
218.30
1399.90
Cash in hand
7.80
8.80
5.30
4.20
Balances at Bank
2073.70
1420.10
213.00
1395.70
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
269.20
249.10
298.60
309.90
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
16.50
31.20
9.10
34.20
Prepaid Expenses
78.90
134.30
82.10
79.00
Other current_assets
173.80
83.60
207.40
196.70
Short Term Loans and Advances
673.30
901.20
816.00
896.70
Advances recoverable in cash or in kind
74.00
83.10
91.00
57.70
Advance income tax and TDS
290.10
438.60
480.10
628.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
309.20
379.50
244.90
211.00
Total Current Assets
11800.10
11568.70
9666.50
11427.10
Net Current Assets (Including Current Investments)
5414.30
5597.70
4641.30
5674.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
24107.40
22815.00
20683.90
20241.90
Contingent Liabilities
55.20
60.80
53.50
1.80
Total Debt
1170.40
327.60
796.30
427.50
Book Value
57.49
274.49
256.81
237.15
Adjusted Book Value
57.49
54.90
51.36
47.43