Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
149.23
149.23
149.23
149.23
149.23
Equity - Authorised
270.00
270.00
270.00
220.00
220.00
Equity - Issued
149.23
149.23
149.23
149.23
149.23
Equity Paid Up
149.23
149.23
149.23
149.23
149.23
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
14722.73
13949.67
12992.93
11865.90
11244.53
Securities Premium
644.90
644.90
644.90
644.90
644.90
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
10633.87
9865.90
8936.27
7818.21
7116.85
General Reserves
3503.20
3503.20
3503.20
3503.20
3503.20
Other Reserves
-59.23
-64.33
-91.44
-100.41
-20.43
Reserve excluding Revaluation Reserve
14722.73
13949.67
12992.93
11865.90
11244.53
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
14871.96
14098.89
13142.15
12015.13
11393.75
Minority Interest
12.93
9.78
7.52
7.07
10.44
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2065.01
1265.52
1603.29
1169.59
285.41
Non Convertible Debentures
488.10
986.33
984.62
983.02
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
1876.79
1078.31
809.77
370.48
463.66
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-299.87
-799.12
-191.10
-183.91
-178.25
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
146.83
158.66
153.47
122.21
127.31
Deferred Tax Assets
475.86
439.63
481.02
505.62
517.02
Deferred Tax Liability
622.69
598.29
634.49
627.84
644.32
Other Long Term Liabilities
2129.22
2076.98
2071.65
2128.05
2182.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
84.48
72.49
61.57
66.67
65.72
Total Non-Current Liabilities
4425.54
3573.64
3889.98
3486.53
2661.29
Trade Payables
2971.87
2152.37
2255.30
2209.96
1925.74
Sundry Creditors
2971.87
2152.37
2255.30
2209.96
1925.74
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
1574.21
1762.69
1238.83
1300.91
1107.97
Bank Overdraft / Short term credit
2.00
1.60
1.64
0.36
0.76
Advances received from customers
558.18
370.54
330.97
381.30
352.99
Interest Accrued But Not Due
9.98
8.80
6.01
6.68
3.11
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
1004.05
1381.74
900.21
912.58
751.11
Short Term Borrowings
1360.71
409.75
92.61
393.35
21.83
Secured ST Loans repayable on Demands
514.66
409.75
92.61
393.35
21.83
Working Capital Loans- Sec
514.66
409.75
92.61
143.35
21.83
Buyers Credits - Unsec
846.05
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-514.66
-409.75
-92.61
-143.35
-21.83
Short Term Provisions
227.08
201.06
127.32
119.92
116.99
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
64.18
70.07
4.94
4.63
4.88
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
162.90
130.99
122.39
115.29
112.10
Total Current Liabilities
6133.86
4525.87
3714.06
4024.13
3172.52
Total Liabilities
25444.29
22208.17
20753.71
19532.86
17238.01
Gross Block
17061.41
14391.57
13411.33
11551.77
10023.57
Less: Accumulated Depreciation
7697.42
6645.77
5587.80
4604.03
3681.34
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9363.99
7745.80
7823.53
6947.73
6342.23
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
748.30
381.12
221.95
263.93
184.18
Non Current Investments
451.11
378.86
273.90
211.66
191.46
Long Term Investment
451.11
378.86
273.90
211.66
191.46
Quoted
12.20
16.14
5.92
0.00
0.00
Unquoted
438.91
362.73
267.99
211.66
191.46
Long Term Loans & Advances
724.85
949.71
523.97
632.44
493.76
Other Non Current Assets
87.13
150.77
27.27
25.90
38.56
Total Non-Current Assets
11375.39
9606.26
8870.62
8081.67
7250.18
Current Assets Loans & Advances
Currents Investments
15.54
326.64
45.76
142.50
157.18
Quoted
0.00
300.34
0.00
0.00
100.01
Unquoted
15.54
26.31
45.76
142.50
57.17
Inventories
6886.16
5958.75
6560.50
6613.00
4979.59
Raw Materials
1574.78
1273.62
1616.51
2029.35
1410.88
Work-in Progress
706.11
551.46
555.68
564.16
414.20
Finished Goods
1847.03
1774.70
1740.36
1778.03
1220.84
Packing Materials
70.77
58.95
66.71
70.19
50.97
Stores and Spare
629.38
491.88
439.30
337.24
244.67
Other Inventory
2058.09
1808.13
2141.93
1834.03
1638.02
Sundry Debtors
4622.35
4636.60
4334.24
3139.12
3080.92
Debtors more than Six months
594.18
678.07
486.12
310.56
307.90
Debtors Others
4165.36
4080.22
3958.26
2925.25
2906.81
Cash and Bank
1394.82
845.36
240.42
683.82
905.29
Cash in hand
11.40
13.32
8.58
18.86
7.36
Balances at Bank
1379.36
831.73
231.55
664.96
892.91
Other cash and bank balances
4.05
0.31
0.30
0.00
5.03
Other Current Assets
445.94
297.67
173.96
180.69
268.05
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
8.45
5.67
1.92
1.09
0.72
Prepaid Expenses
114.78
77.56
77.26
98.93
94.20
Other current_assets
322.71
214.44
94.77
80.67
173.14
Short Term Loans and Advances
704.11
536.91
528.21
692.06
596.80
Advances recoverable in cash or in kind
308.65
228.00
218.00
341.21
184.46
Advance income tax and TDS
0.00
0.00
54.14
49.87
63.43
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
395.46
308.91
256.07
300.98
348.92
Total Current Assets
14068.90
12601.91
11883.09
11451.19
9987.83
Net Current Assets (Including Current Investments)
7935.04
8076.05
8169.03
7427.06
6815.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
25444.29
22208.17
20753.71
19532.86
17238.01
Contingent Liabilities
48.97
102.94
44.86
70.87
45.90
Total Debt
3725.59
2474.39
1887.00
1746.85
485.48
Book Value
996.61
944.81
880.69
805.17
763.53
Adjusted Book Value
996.61
944.81
880.69
805.17
763.53