Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
228.90
228.90
235.40
235.40
235.40
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
229.70
229.70
236.20
236.20
236.20
Equity Paid Up
228.90
228.90
235.40
235.40
235.40
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
0.00
Total Reserves
52174.20
48350.20
46690.80
40467.00
36689.70
Securities Premium
0.00
0.00
965.50
965.50
965.50
Capital Reserves
8.20
8.20
8.20
8.20
8.20
Profit & Loss Account Balance
49065.90
45226.00
39509.10
33325.20
29546.50
General Reserves
2876.00
2876.00
5955.00
5955.00
5955.00
Other Reserves
224.10
240.00
253.00
213.10
214.50
Reserve excluding Revaluation Reserve
52174.20
48350.20
46690.80
40467.00
36689.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
52403.10
48579.10
46926.20
40702.40
36925.10
Minority Interest
8.90
8.90
8.80
8.90
8.80
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
59.70
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
194.10
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
-134.40
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
1105.40
1108.70
1225.30
1301.50
1380.90
Deferred Tax Assets
217.00
259.20
204.60
194.40
197.80
Deferred Tax Liability
1322.40
1367.90
1429.90
1495.90
1578.70
Other Long Term Liabilities
198.00
242.00
367.80
504.90
532.40
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
177.60
136.80
86.30
92.50
87.40
Total Non-Current Liabilities
1481.00
1487.50
1679.40
1898.90
2060.40
Trade Payables
1513.60
1293.40
1197.30
1805.70
2190.60
Sundry Creditors
1513.60
1293.40
1197.30
757.10
961.60
Acceptances
0.00
0.00
0.00
1048.60
1229.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
2756.60
2787.90
4043.60
2103.80
2037.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
213.80
209.10
987.70
285.00
193.00
Interest Accrued But Not Due
12.80
20.20
4.80
12.10
7.60
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
2530.00
2558.60
3051.10
1806.70
1836.60
Short Term Borrowings
3765.70
5070.50
2013.60
893.90
2883.90
Secured ST Loans repayable on Demands
3349.70
4600.00
1380.00
58.70
1950.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
1950.00
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
416.00
470.50
633.60
835.20
-1016.10
Short Term Provisions
330.60
43.00
40.10
66.60
172.30
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
258.80
0.00
0.00
38.80
130.40
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
71.80
43.00
40.10
27.80
41.90
Total Current Liabilities
8366.50
9194.80
7294.60
4870.00
7284.00
Total Liabilities
62259.50
59270.30
55909.00
47480.20
46278.30
Gross Block
18905.90
18456.70
17686.80
17212.20
16791.10
Less: Accumulated Depreciation
9834.90
9557.00
8826.00
8100.10
7411.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9071.00
8899.70
8860.80
9112.10
9379.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
205.90
128.90
159.00
19.20
89.10
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
436.00
491.60
439.80
2265.00
2656.90
Other Non Current Assets
5.90
7.10
8.20
8.50
7.60
Total Non-Current Assets
9868.40
9655.60
9598.40
11532.90
12222.60
Current Assets Loans & Advances
Currents Investments
3509.40
1150.00
308.80
207.90
188.90
Quoted
3255.90
1150.00
308.80
207.90
188.90
Unquoted
253.50
0.00
0.00
0.00
0.00
Inventories
38848.50
44507.10
41862.70
28161.00
29642.10
Raw Materials
7966.20
13378.40
16183.30
8731.70
9365.90
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
28905.30
29106.10
23779.70
16618.60
18033.40
Packing Materials
1148.00
1166.20
1184.80
1086.40
899.70
Stores and Spare
232.60
203.20
175.80
161.10
160.40
Other Inventory
596.40
653.20
539.10
1563.20
1182.70
Sundry Debtors
4677.70
3030.80
2850.60
2893.40
2012.90
Debtors more than Six months
225.90
991.90
387.20
385.70
249.60
Debtors Others
4579.40
2357.20
2534.50
2510.10
1763.30
Cash and Bank
4621.80
302.10
475.20
3910.00
1618.60
Cash in hand
6.50
4.90
5.40
4.10
4.30
Balances at Bank
4615.30
297.20
469.80
3905.90
1614.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
246.20
254.60
498.30
463.80
332.20
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
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
127.60
162.00
249.60
294.50
144.90
Other current_assets
118.60
92.60
248.70
169.30
187.30
Short Term Loans and Advances
487.50
370.10
315.00
311.20
261.00
Advances recoverable in cash or in kind
158.50
187.50
67.90
224.80
138.70
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
329.00
182.60
247.10
86.40
122.30
Total Current Assets
52391.10
49614.70
46310.60
35947.30
34055.70
Net Current Assets (Including Current Investments)
44024.60
40419.90
39016.00
31077.30
26771.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
62259.50
59270.30
55909.00
47480.20
46278.30
Contingent Liabilities
3138.80
3092.90
781.70
957.10
3153.10
Total Debt
3765.70
5070.50
2013.60
893.90
3078.00
Book Value
228.93
212.23
199.35
172.91
156.86
Adjusted Book Value
228.93
212.23
199.35
172.91
156.86