Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
670.00
670.00
670.00
335.00
335.00
Equity - Authorised
5700.00
5700.00
5700.00
5400.00
400.00
Equity - Issued
670.00
670.00
670.00
335.00
335.00
Equity Paid Up
670.00
670.00
670.00
335.00
335.00
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
62729.40
56637.00
47069.60
39507.18
32652.97
Securities Premium
4909.80
4909.80
4909.80
5083.01
2582.72
Capital Reserves
81.00
81.00
81.00
150.56
225.26
Profit & Loss Account Balance
51790.70
45353.80
36507.20
29166.00
24899.84
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
5947.90
6292.40
5571.60
5107.61
4945.15
Reserve excluding Revaluation Reserve
62688.50
56596.10
47028.70
39466.26
32612.05
Revaluation reserve
40.90
40.90
40.90
40.92
40.92
Shareholder's Funds
63399.40
57307.00
47739.60
39842.18
32987.96
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
1.00
0.00
1618.30
2230.59
6941.08
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
1.00
0.00
2441.90
2230.59
6941.08
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-823.60
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
2918.26
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
2918.26
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
3622.30
3584.70
3069.20
673.74
2743.18
Deferred Tax Assets
0.00
0.00
729.00
3142.76
41.48
Deferred Tax Liability
3622.30
3584.70
3798.20
3816.51
2784.67
Other Long Term Liabilities
542.00
585.20
673.60
316.77
336.95
Long Term Trade Payables
52.90
52.90
52.90
52.90
52.90
Long Term Provisions
1.90
1.30
1.20
1.12
0.00
Total Non-Current Liabilities
4220.10
4224.10
5415.20
6193.39
10074.11
Trade Payables
1524.90
2925.30
2962.30
4817.41
7418.48
Sundry Creditors
1524.90
2925.30
2962.30
4817.41
7418.48
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
607.30
639.90
1528.20
2637.03
2956.49
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
278.90
270.00
453.30
482.01
464.39
Interest Accrued But Not Due
0.00
0.00
9.90
24.22
21.42
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
0.40
0.00
0.00
0.00
Other Liabilities
328.40
369.50
1065.00
2130.80
2470.68
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
580.90
735.70
942.30
388.01
119.12
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
134.10
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
580.90
735.70
942.30
253.91
119.12
Total Current Liabilities
2713.10
4300.90
5432.80
7842.45
10494.09
Total Liabilities
70332.60
65832.00
58587.60
53878.02
53556.17
Gross Block
37616.40
37465.60
37030.20
36844.69
36825.26
Less: Accumulated Depreciation
17062.80
16049.90
14955.20
13573.38
12223.97
Less: Impairment of Assets
1918.10
1918.10
1918.10
1918.01
1918.01
Net Block
18635.50
19497.60
20156.90
21353.30
22683.29
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
129.10
26.50
143.40
134.41
88.32
Non Current Investments
6898.10
9978.40
6011.20
5664.05
8916.09
Long Term Investment
6898.10
9978.40
6011.20
5664.05
8916.09
Quoted
155.10
216.20
79.70
159.29
139.55
Unquoted
6900.70
11687.30
13802.70
13360.94
16632.72
Long Term Loans & Advances
252.90
173.30
160.70
208.41
191.52
Other Non Current Assets
58.50
65.70
40.20
44.37
197.44
Total Non-Current Assets
25984.80
29741.50
26512.40
27404.53
32076.65
Current Assets Loans & Advances
Currents Investments
22026.10
11003.00
5762.90
798.84
1790.94
Quoted
19010.40
11003.00
5762.90
798.84
1790.94
Unquoted
3015.70
0.00
0.00
0.00
0.00
Inventories
13416.50
15761.20
15058.30
14347.71
9731.53
Raw Materials
6870.40
7869.00
7127.70
6109.26
3438.97
Work-in Progress
2656.30
2697.20
2480.30
2251.29
1107.10
Finished Goods
2601.00
2938.20
3514.30
3718.71
3370.07
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1150.90
1056.00
1053.30
926.73
931.97
Other Inventory
137.90
1200.80
882.70
1341.72
883.43
Sundry Debtors
6534.80
5183.20
6424.70
5568.29
4713.45
Debtors more than Six months
307.20
373.90
403.30
689.00
1194.61
Debtors Others
6312.60
4901.70
6105.10
4956.32
3581.76
Cash and Bank
439.40
562.70
561.60
729.64
652.96
Cash in hand
5.80
3.70
3.80
4.15
3.13
Balances at Bank
433.60
559.00
557.80
725.49
649.82
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
386.80
731.00
853.00
668.15
264.94
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
201.50
252.00
137.70
169.82
138.42
Prepaid Expenses
23.40
24.70
20.30
0.00
0.00
Other current_assets
161.90
454.30
695.00
498.33
126.53
Short Term Loans and Advances
1544.20
2849.40
3414.70
4360.87
4325.69
Advances recoverable in cash or in kind
506.40
664.50
741.40
1126.89
1407.28
Advance income tax and TDS
824.80
1333.10
1377.50
0.00
310.76
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
213.00
851.80
1295.80
3233.98
2607.65
Total Current Assets
44347.80
36090.50
32075.20
26473.50
21479.52
Net Current Assets (Including Current Investments)
41634.70
31789.60
26642.40
18631.04
10985.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
70332.60
65832.00
58587.60
53878.02
53556.17
Contingent Liabilities
7675.90
7173.80
7988.40
9682.64
10480.31
Total Debt
1.00
0.40
2441.90
7086.35
9215.50
Book Value
472.82
427.36
355.96
594.05
491.75
Adjusted Book Value
472.82
427.36
355.96
297.03
245.88