Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1255.70
1255.70
1255.70
1219.70
1219.70
Equity - Authorised
1615.00
1615.00
1615.00
1615.00
1500.00
Equity - Issued
1255.70
1255.70
1255.70
1219.70
1219.70
Equity Paid Up
1255.70
1255.70
1255.70
1219.70
1219.70
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
0.00
0.00
0.00
265.50
265.50
Total Reserves
71981.40
65141.30
60412.60
54542.20
50227.80
Securities Premium
27422.20
27422.20
27422.20
26396.20
26396.20
Capital Reserves
84.50
84.50
84.50
84.50
77.80
Profit & Loss Account Balance
19358.70
16032.30
14831.30
13833.90
12004.40
General Reserves
24346.80
20846.80
17346.80
13846.80
11351.80
Other Reserves
769.20
755.50
727.80
380.80
397.60
Reserve excluding Revaluation Reserve
71981.40
65141.30
60412.60
54542.20
50227.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
73237.10
66397.00
61668.30
56027.40
51713.00
Minority Interest
1787.30
1721.80
3186.30
2934.10
2981.10
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2646.10
696.80
890.90
1201.80
1696.10
Non Convertible Debentures
50.00
50.00
50.00
50.00
610.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
50.00
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
2157.00
1098.60
1252.50
1384.60
3432.00
Term Loans - Institutions
1721.20
170.70
767.80
711.50
519.10
Other Secured
-1282.10
-622.50
-1179.40
-944.30
-2915.00
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
129.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
-129.00
Deferred Tax Assets / Liabilities
-389.40
-607.20
-613.50
-642.60
-576.10
Deferred Tax Assets
1660.00
859.50
867.40
922.00
913.80
Deferred Tax Liability
1270.60
252.30
253.90
279.40
337.70
Other Long Term Liabilities
194.10
226.60
229.00
256.40
265.70
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
858.40
751.20
618.40
578.80
501.00
Total Non-Current Liabilities
3309.20
1067.40
1124.80
1394.40
1886.70
Trade Payables
82055.20
66133.00
53060.20
43978.00
38285.20
Sundry Creditors
64074.80
56382.90
43704.60
37109.70
34508.10
Acceptances
17980.40
9750.10
9355.60
6868.30
3777.10
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
36550.70
35263.80
37263.70
28007.70
22906.60
Bank Overdraft / Short term credit
172.50
35.60
71.70
0.00
0.00
Advances received from customers
31418.50
30679.40
32791.40
24358.70
17320.70
Interest Accrued But Not Due
996.90
991.30
962.30
874.10
742.00
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
504.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
3962.80
3557.50
3438.30
2774.90
4339.90
Short Term Borrowings
11214.40
8386.10
7570.20
10781.90
15794.30
Secured ST Loans repayable on Demands
8601.20
8180.50
7204.10
10233.70
14957.10
Working Capital Loans- Sec
8601.20
8180.50
7204.10
10077.30
14799.70
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
-5988.00
-7974.90
-6838.00
-9529.10
-13962.50
Short Term Provisions
1460.00
1373.30
1014.20
813.80
1255.80
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
129.20
108.40
72.50
21.70
23.50
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
1330.80
1264.90
941.70
792.10
1232.30
Total Current Liabilities
131280.30
111156.20
98908.30
83581.40
78241.90
Total Liabilities
209613.90
180342.40
164887.70
143937.30
134822.70
Gross Block
30329.40
27740.70
26143.70
23859.30
23410.50
Less: Accumulated Depreciation
16633.00
15026.70
13751.40
12464.70
12105.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
13696.40
12714.00
12392.30
11394.60
11305.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
374.90
407.80
150.70
73.50
218.60
Non Current Investments
1428.20
1333.70
3378.10
3271.00
3354.30
Long Term Investment
1428.20
1333.70
3378.10
3271.00
3354.30
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1589.20
1492.30
3536.70
3429.60
3739.40
Long Term Loans & Advances
14960.70
13833.50
13369.40
9374.30
7373.30
Other Non Current Assets
9.00
365.20
434.50
2267.10
2015.30
Total Non-Current Assets
33268.60
31593.20
32430.50
29411.40
27131.40
Current Assets Loans & Advances
Currents Investments
54.10
215.30
142.30
187.20
1042.00
Quoted
54.10
215.30
142.30
187.20
1042.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
18097.90
17637.60
13740.30
11533.40
12222.10
Raw Materials
14026.60
14521.60
10861.90
7961.30
5419.30
Work-in Progress
3487.70
2225.90
1990.50
2684.00
3738.90
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
583.60
890.10
887.90
888.10
3063.90
Sundry Debtors
33546.20
31172.10
31755.10
25451.60
27396.20
Debtors more than Six months
9518.10
12126.90
7331.80
7935.20
10624.60
Debtors Others
24512.10
19413.00
24741.10
17894.20
17068.70
Cash and Bank
15810.00
11495.50
7092.70
6005.30
5045.80
Cash in hand
9.40
8.90
9.30
11.60
10.00
Balances at Bank
15800.60
11486.60
7083.40
5993.70
5035.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3190.00
4551.00
5014.40
3888.40
2162.80
Interest accrued on Investments
60.80
320.10
417.80
172.70
316.30
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
1233.90
954.60
782.60
456.20
564.40
Other current_assets
1895.30
3276.30
3814.00
3259.50
1282.10
Short Term Loans and Advances
105647.10
83677.70
74712.40
67460.00
59822.40
Advances recoverable in cash or in kind
81178.60
61079.10
49052.00
40116.30
33822.30
Advance income tax and TDS
578.20
1960.90
110.70
746.80
1050.30
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
23890.30
20637.70
25549.70
26596.90
24949.80
Total Current Assets
176345.30
148749.20
132457.20
114525.90
107691.30
Net Current Assets (Including Current Investments)
45065.00
37593.00
33548.90
30944.50
29449.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
209613.90
180342.40
164887.70
143937.30
134822.70
Contingent Liabilities
3679.40
2591.60
3647.80
4278.20
4251.10
Total Debt
15935.80
9800.20
9738.20
13024.30
20620.40
Book Value
116.65
105.75
98.22
91.44
84.36
Adjusted Book Value
116.65
105.75
98.22
91.44
84.36