Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1011.80
1002.40
1005.00
1010.70
1020.00
Equity - Authorised
2000.00
2000.00
2000.00
2000.00
2000.00
Equity - Issued
1020.10
1020.10
1020.10
1020.10
1020.00
Equity Paid Up
1011.80
1002.40
1005.00
1010.70
1020.00
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
0.00
0.00
0.00
0.00
2.30
Total Reserves
470837.00
442157.70
386060.90
355235.90
317124.40
Securities Premium
19602.40
19602.40
19602.40
19602.40
19584.80
Capital Reserves
2813.50
8911.50
8911.50
8878.40
8490.60
Profit & Loss Account Balance
451291.10
413125.80
351994.50
323144.60
284949.90
General Reserves
16258.50
16258.50
16258.50
16258.50
16258.50
Other Reserves
-19128.50
-15740.50
-10706.00
-12648.00
-12159.40
Reserve excluding Revaluation Reserve
469237.80
440558.50
386060.90
355235.90
317124.40
Revaluation reserve
1599.20
1599.20
0.00
0.00
0.00
Shareholder's Funds
471848.80
443160.10
387065.90
356246.60
318146.70
Minority Interest
2344.40
4346.40
3125.30
14705.40
-8777.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
124553.80
100486.70
64876.10
84245.20
201821.60
Non Convertible Debentures
0.00
0.00
0.00
0.00
124.00
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
113113.40
102850.40
97085.10
108980.80
267485.10
Term Loans - Institutions
23301.50
7300.00
0.00
0.00
0.00
Other Secured
-11861.10
-9663.70
-32209.00
-24735.60
-65787.50
Unsecured Loans
15500.00
98.10
7200.20
97.80
482.40
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
7500.00
5000.00
4104.00
0.00
384.30
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
10000.00
5098.10
3096.20
97.80
98.10
Other Unsecured Loan
-2000.00
-10000.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
57808.40
58840.80
59366.10
72762.20
62393.70
Deferred Tax Assets
6626.70
4285.40
4626.10
4514.90
9147.00
Deferred Tax Liability
64435.10
63126.20
63992.20
77277.10
71540.70
Other Long Term Liabilities
15656.20
15424.30
14136.60
7118.20
8047.40
Long Term Trade Payables
4.00
18.40
18.40
18.40
261.60
Long Term Provisions
4789.00
4290.00
3496.80
4218.90
3233.20
Total Non-Current Liabilities
218311.40
179158.30
149094.20
168460.70
276239.90
Trade Payables
57125.10
46815.40
47004.40
52519.40
40382.90
Sundry Creditors
25648.50
22340.20
19659.10
52519.40
40382.90
Acceptances
31476.60
24475.20
27345.30
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
83058.20
77698.80
85963.00
81120.70
138380.70
Bank Overdraft / Short term credit
0.00
729.10
0.00
0.00
2.80
Advances received from customers
9393.60
7891.20
13099.50
21165.70
24477.10
Interest Accrued But Not Due
434.90
519.40
279.40
141.20
1541.70
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
73229.70
68559.10
72584.10
59813.80
112359.10
Short Term Borrowings
24003.50
34779.70
18905.00
19541.10
13208.00
Secured ST Loans repayable on Demands
24001.50
34770.00
18893.70
17543.40
12617.00
Working Capital Loans- Sec
5000.00
5400.00
5826.50
8280.30
10491.00
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
-4998.00
-5390.30
-5815.20
-6282.60
-9900.00
Short Term Provisions
73872.10
57261.30
56225.50
28609.10
3935.00
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
72925.60
56527.50
55254.80
27720.80
3113.40
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
946.50
733.80
970.70
888.30
821.60
Total Current Liabilities
238058.90
216555.20
208097.90
181790.30
195906.60
Total Liabilities
930563.50
843220.00
747383.30
792695.10
781516.20
Gross Block
798698.20
757015.90
682620.40
677883.20
826368.60
Less: Accumulated Depreciation
308810.60
273176.60
247198.90
223005.70
282871.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
489887.60
483839.30
435421.50
454877.50
543496.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
155175.30
88719.50
71059.00
17362.00
8902.80
Non Current Investments
4956.10
1491.30
1425.40
1378.00
1442.60
Long Term Investment
4956.10
1491.30
1425.40
1378.00
1442.60
Quoted
17.90
17.90
18.00
27.50
17.70
Unquoted
4945.30
1485.30
1428.10
1361.50
1424.90
Long Term Loans & Advances
13155.30
20038.60
19103.30
14615.90
11156.60
Other Non Current Assets
6953.20
7794.30
4869.40
4091.20
2002.30
Total Non-Current Assets
682201.00
609277.80
539515.50
500346.90
575213.60
Current Assets Loans & Advances
Currents Investments
17052.60
6696.80
7648.60
3321.20
10112.80
Quoted
17026.20
6696.80
7611.30
3274.20
10042.00
Unquoted
26.40
0.00
37.30
47.00
70.80
Inventories
56102.20
70773.70
58867.80
72813.60
59425.70
Raw Materials
26535.40
32397.20
22134.80
33066.90
25812.70
Work-in Progress
1330.90
1364.10
1507.50
2015.20
1787.10
Finished Goods
12430.80
22146.60
18465.80
16731.60
10907.20
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
9664.80
7772.60
6887.50
7297.60
8358.80
Other Inventory
6140.30
7093.20
9872.20
13702.30
12559.90
Sundry Debtors
13628.90
16645.40
9744.70
12640.70
27944.00
Debtors more than Six months
7151.20
3490.10
3933.70
3821.30
0.00
Debtors Others
9531.00
16048.00
8836.10
11863.80
31122.90
Cash and Bank
41800.50
40241.30
47168.30
36685.10
61522.20
Cash in hand
22.90
25.60
5.70
7.70
5.40
Balances at Bank
41777.60
40215.70
47162.60
36677.40
61516.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5419.80
4222.10
4928.10
2860.40
1778.70
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
2085.30
2085.30
2085.30
0.00
0.00
Interest accrued and or due on loans
1174.00
953.40
1374.30
395.50
464.40
Prepaid Expenses
765.80
770.00
975.70
1613.80
844.70
Other current_assets
1394.70
413.40
492.80
851.10
469.60
Short Term Loans and Advances
114234.20
95212.70
79337.50
51884.50
44961.20
Advances recoverable in cash or in kind
18078.90
22964.10
12508.40
15455.90
28714.70
Advance income tax and TDS
71574.70
55958.20
51043.90
26275.90
7874.70
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
24580.60
16290.40
15785.20
10152.70
8371.80
Total Current Assets
248238.20
233792.00
207695.00
180205.50
205744.60
Net Current Assets (Including Current Investments)
10179.30
17236.80
-402.90
-1584.80
9838.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
930563.50
843220.00
747383.30
792695.10
781516.20
Contingent Liabilities
71442.10
66445.70
51181.10
76397.00
81301.40
Total Debt
178419.60
158963.20
124352.90
128619.70
293096.00
Book Value
464.77
440.50
385.14
352.48
311.91
Adjusted Book Value
464.77
440.50
385.14
352.48
311.91