Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1290.00
1290.00
1290.00
1290.00
1290.00
Equity - Authorised
1500.00
1500.00
1500.00
1500.00
1500.00
Equity - Issued
1290.00
1290.00
1290.00
1290.00
1290.00
Equity Paid Up
1290.00
1290.00
1290.00
1290.00
1290.00
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
900.00
700.00
430.00
270.00
290.00
Total Reserves
37550.00
36340.00
36270.00
31920.00
30820.00
Securities Premium
6080.00
5410.00
4960.00
4840.00
4310.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
36990.00
35610.00
35260.00
30720.00
30380.00
General Reserves
2990.00
2990.00
2990.00
2990.00
2990.00
Other Reserves
-8510.00
-7670.00
-6940.00
-6630.00
-6860.00
Reserve excluding Revaluation Reserve
37550.00
36340.00
36270.00
31920.00
30820.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
39740.00
38330.00
37990.00
33480.00
32400.00
Minority Interest
2910.00
3370.00
1570.00
570.00
180.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
20.00
0.00
80.00
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
20.00
0.00
110.00
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
-30.00
Deferred Tax Assets / Liabilities
1910.00
2110.00
320.00
-780.00
-1020.00
Deferred Tax Assets
2110.00
1940.00
2340.00
2650.00
2410.00
Deferred Tax Liability
4020.00
4050.00
2660.00
1870.00
1390.00
Other Long Term Liabilities
13350.00
5090.00
3570.00
910.00
1220.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
280.00
200.00
240.00
280.00
250.00
Total Non-Current Liabilities
15540.00
7400.00
4150.00
410.00
530.00
Trade Payables
13630.00
15810.00
14520.00
13440.00
11340.00
Sundry Creditors
13630.00
15810.00
14520.00
13440.00
11340.00
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
5150.00
3110.00
2990.00
3120.00
3690.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
50.00
Advances received from customers
590.00
300.00
460.00
270.00
410.00
Interest Accrued But Not Due
0.00
130.00
40.00
0.00
0.00
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
4560.00
2680.00
2490.00
2850.00
3230.00
Short Term Borrowings
3790.00
3830.00
4730.00
3450.00
3400.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
3400.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
3400.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
730.00
590.00
0.00
0.00
0.00
Other Unsecured Loans
3060.00
3240.00
4730.00
3450.00
-3400.00
Short Term Provisions
2050.00
1690.00
2050.00
1520.00
1700.00
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
920.00
830.00
870.00
670.00
720.00
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
1130.00
860.00
1180.00
850.00
980.00
Total Current Liabilities
24620.00
24440.00
24290.00
21530.00
20130.00
Total Liabilities
82810.00
73540.00
68000.00
55990.00
53240.00
Gross Block
35100.00
35610.00
29930.00
24280.00
21850.00
Less: Accumulated Depreciation
7670.00
8520.00
7630.00
6900.00
5900.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
27430.00
27090.00
22300.00
17380.00
15950.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
400.00
440.00
670.00
390.00
240.00
Non Current Investments
2150.00
3430.00
5180.00
1870.00
2260.00
Long Term Investment
2150.00
3430.00
5180.00
1870.00
2260.00
Quoted
2150.00
3430.00
4660.00
170.00
170.00
Unquoted
0.00
0.00
520.00
1700.00
2090.00
Long Term Loans & Advances
1820.00
1570.00
1290.00
1050.00
980.00
Other Non Current Assets
30.00
830.00
200.00
30.00
280.00
Total Non-Current Assets
31980.00
33510.00
29800.00
20940.00
19880.00
Current Assets Loans & Advances
Currents Investments
13750.00
2590.00
5780.00
6410.00
6280.00
Quoted
13750.00
2590.00
4230.00
0.00
80.00
Unquoted
0.00
0.00
1550.00
6410.00
6200.00
Inventories
12350.00
13360.00
12250.00
14120.00
11260.00
Raw Materials
2880.00
5530.00
4370.00
4400.00
2870.00
Work-in Progress
2980.00
2040.00
2150.00
3000.00
1590.00
Finished Goods
3930.00
3430.00
3800.00
4680.00
4980.00
Packing Materials
1640.00
1560.00
1110.00
1190.00
920.00
Stores and Spare
170.00
150.00
160.00
170.00
150.00
Other Inventory
750.00
650.00
660.00
680.00
750.00
Sundry Debtors
12710.00
10690.00
10150.00
6520.00
3880.00
Debtors more than Six months
930.00
1000.00
600.00
750.00
540.00
Debtors Others
12030.00
9920.00
9730.00
5930.00
3420.00
Cash and Bank
7770.00
9430.00
7560.00
5790.00
9440.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
7770.00
9420.00
7540.00
5790.00
9440.00
Other cash and bank balances
0.00
10.00
20.00
0.00
0.00
Other Current Assets
300.00
300.00
210.00
160.00
170.00
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
10.00
0.00
0.00
0.00
0.00
Prepaid Expenses
270.00
250.00
180.00
140.00
140.00
Other current_assets
20.00
50.00
30.00
20.00
30.00
Short Term Loans and Advances
3950.00
3610.00
2180.00
2050.00
2190.00
Advances recoverable in cash or in kind
1780.00
1810.00
850.00
750.00
810.00
Advance income tax and TDS
20.00
20.00
20.00
10.00
10.00
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
2150.00
1780.00
1310.00
1290.00
1370.00
Total Current Assets
50830.00
39980.00
38130.00
35050.00
33220.00
Net Current Assets (Including Current Investments)
26210.00
15540.00
13840.00
13520.00
13090.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
82810.00
73540.00
68000.00
55990.00
53240.00
Contingent Liabilities
4490.00
3990.00
4500.00
7760.00
5920.00
Total Debt
3790.00
3830.00
4750.00
3450.00
3510.00
Book Value
30.11
29.17
29.12
25.74
24.89
Adjusted Book Value
30.11
29.17
29.12
25.74
24.89