Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
103.60
102.45
102.42
102.34
102.23
Equity - Authorised
638.61
638.61
638.61
638.61
591.51
Equity - Issued
103.60
102.45
102.42
102.34
102.23
Equity Paid Up
103.60
102.45
102.42
102.34
102.23
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
79.21
77.27
73.47
117.95
85.23
Total Reserves
13126.91
10781.83
9706.43
8641.68
6878.55
Securities Premium
2461.88
1565.78
1565.78
1564.02
1530.82
Capital Reserves
7.10
6.91
6.91
6.91
6.91
Profit & Loss Account Balance
10313.77
8880.26
7823.56
6820.88
5112.06
General Reserves
296.64
294.40
284.04
236.71
200.86
Other Reserves
47.53
34.48
26.14
13.17
27.89
Reserve excluding Revaluation Reserve
13126.91
10781.83
9706.43
8641.68
6878.55
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
13309.72
10961.56
9882.32
8861.98
7066.00
Minority Interest
36.67
31.19
24.79
19.69
14.65
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
52.72
0.00
286.14
1586.77
0.00
Non Convertible Debentures
141.94
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
286.14
1586.77
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-89.22
0.00
0.00
0.00
0.00
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
912.58
674.15
713.46
768.85
-129.23
Deferred Tax Assets
332.18
303.27
248.61
233.88
285.16
Deferred Tax Liability
1244.76
977.42
962.07
1002.73
155.93
Other Long Term Liabilities
1068.88
1190.68
1260.51
835.19
801.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2403.84
1869.66
1906.49
1737.99
437.04
Total Non-Current Liabilities
4438.02
3734.49
4166.60
4928.80
1109.32
Trade Payables
1258.59
994.40
940.82
1032.08
1105.56
Sundry Creditors
1258.59
994.40
940.82
1032.08
1105.56
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
1402.36
1196.83
1015.17
842.59
732.21
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
102.39
147.26
140.46
165.55
96.68
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
89.22
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
1210.75
1049.58
874.71
677.04
635.53
Short Term Borrowings
0.00
0.00
504.38
998.68
0.00
Secured ST Loans repayable on Demands
0.00
0.00
504.38
998.68
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
2218.15
563.54
567.97
765.18
563.98
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
2142.13
458.78
472.11
676.58
487.48
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
76.02
104.76
95.87
88.60
76.50
Total Current Liabilities
4879.09
2754.78
3028.35
3638.53
2401.74
Total Liabilities
22663.50
17482.01
17102.05
17448.99
10591.71
Gross Block
18769.22
14934.28
13442.93
12234.90
4383.53
Less: Accumulated Depreciation
4299.59
3163.66
2236.25
1645.59
952.42
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
14469.63
11770.62
11206.67
10589.31
3431.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
17.53
17.53
17.53
17.53
17.53
Long Term Investment
17.53
17.53
17.53
17.53
17.53
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
17.53
30.51
30.51
30.51
30.51
Long Term Loans & Advances
2717.09
2187.27
2263.57
2066.15
679.07
Other Non Current Assets
64.10
52.26
13.17
163.99
17.26
Total Non-Current Assets
17268.35
14027.68
13696.07
12894.74
4144.96
Current Assets Loans & Advances
Currents Investments
692.43
530.75
130.61
137.54
83.31
Quoted
740.50
578.82
178.68
137.54
0.00
Unquoted
0.00
0.00
0.00
48.07
131.38
Inventories
478.41
386.94
445.91
511.06
405.48
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
478.32
386.79
444.44
503.61
403.56
Other Inventory
0.09
0.14
1.48
7.45
1.93
Sundry Debtors
1479.48
1262.81
1218.88
1354.88
1229.77
Debtors more than Six months
733.01
440.32
377.60
376.44
563.55
Debtors Others
1220.71
1135.28
1041.15
1217.68
1173.77
Cash and Bank
490.17
712.16
931.95
1669.37
4196.96
Cash in hand
15.06
12.47
12.39
16.74
17.24
Balances at Bank
475.11
699.69
919.55
1652.63
4179.71
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
109.55
74.54
93.87
98.10
31.19
Interest accrued on Investments
0.31
2.00
0.00
46.11
5.04
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
9.27
0.00
0.00
13.50
0.89
Prepaid Expenses
96.49
70.06
51.19
38.49
25.27
Other current_assets
3.49
2.49
42.68
0.00
0.00
Short Term Loans and Advances
2145.12
487.14
584.76
783.30
500.04
Advances recoverable in cash or in kind
154.16
137.32
112.11
139.40
139.89
Advance income tax and TDS
1935.75
296.03
378.64
623.03
362.18
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
55.21
53.79
94.02
20.87
-2.03
Total Current Assets
5395.15
3454.33
3405.98
4554.25
6446.75
Net Current Assets (Including Current Investments)
516.06
699.56
377.64
915.72
4045.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
22663.50
17482.01
17102.05
17448.99
10591.71
Contingent Liabilities
61.82
47.30
33.68
42.02
166.93
Total Debt
141.94
0.00
790.52
2585.45
0.00
Book Value
255.41
212.47
191.54
170.88
136.57
Adjusted Book Value
255.41
212.47
191.54
170.88
136.57