Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
213.40
213.40
212.80
212.20
212.20
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
213.40
213.40
212.80
212.20
212.20
Equity Paid Up
213.40
213.40
212.80
212.20
212.20
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
61.50
25.50
51.60
85.10
72.10
Total Reserves
6668.10
6150.40
5582.00
5115.80
4272.30
Securities Premium
250.40
250.40
127.50
0.00
0.00
Capital Reserves
0.50
0.50
0.50
0.50
0.50
Profit & Loss Account Balance
3418.90
3051.20
2755.70
2567.00
1873.50
General Reserves
2998.30
2848.30
2698.30
2548.30
2398.30
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
6668.10
6150.40
5582.00
5115.80
4272.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6943.00
6389.30
5846.40
5413.10
4556.60
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
0.00
0.00
0.00
0.00
17.40
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
17.40
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
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
-341.80
-301.60
-254.50
-262.70
-262.90
Deferred Tax Assets
495.20
510.10
460.40
262.70
262.90
Deferred Tax Liability
153.40
208.50
205.90
0.00
0.00
Other Long Term Liabilities
493.40
734.90
778.70
512.20
417.10
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
260.40
208.40
185.60
226.30
136.90
Total Non-Current Liabilities
412.00
641.70
709.80
475.80
308.50
Trade Payables
6000.70
5207.30
4529.70
4494.70
5191.30
Sundry Creditors
6000.70
5207.30
4529.70
4494.70
5191.30
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
1360.60
1454.90
893.50
775.10
765.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
128.10
157.50
85.60
84.20
91.60
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
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
1232.50
1297.40
807.90
690.90
674.30
Short Term Borrowings
170.50
208.70
101.00
147.20
135.30
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
55.10
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
170.50
208.70
101.00
147.20
80.20
Short Term Provisions
318.20
306.40
311.40
305.10
403.10
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
1.80
0.00
0.00
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
318.20
304.60
311.40
305.10
403.10
Total Current Liabilities
7850.00
7177.30
5835.60
5722.10
6495.60
Total Liabilities
15205.00
14208.30
12391.80
11611.00
11360.70
Gross Block
8337.20
5636.80
5021.30
4492.20
3820.40
Less: Accumulated Depreciation
3940.50
3278.90
2763.30
2373.30
1961.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4396.70
2357.90
2258.00
2118.90
1858.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
45.80
2225.70
827.10
15.20
26.10
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
277.80
382.60
571.30
511.30
449.80
Other Non Current Assets
24.50
22.70
7.20
0.00
8.20
Total Non-Current Assets
4746.30
5014.00
3696.10
2661.20
2430.00
Current Assets Loans & Advances
Currents Investments
140.80
373.30
0.00
0.00
0.00
Quoted
140.80
373.30
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
4296.70
3150.60
2846.40
3260.70
2491.60
Raw Materials
961.30
989.00
772.30
858.30
656.10
Work-in Progress
31.40
28.80
29.80
40.40
54.00
Finished Goods
1416.20
709.00
912.90
1212.70
757.80
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
77.10
51.00
42.80
39.30
32.50
Other Inventory
1810.70
1372.80
1088.60
1110.00
991.20
Sundry Debtors
5127.80
4619.60
3559.80
3903.60
3551.80
Debtors more than Six months
556.10
435.70
215.50
331.50
0.00
Debtors Others
4797.10
4372.00
3472.90
3822.70
3835.80
Cash and Bank
547.90
663.30
1642.20
1505.20
2575.50
Cash in hand
0.10
0.00
0.00
0.00
0.20
Balances at Bank
547.80
663.30
1642.20
1505.20
2575.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
105.30
129.10
102.10
70.00
66.70
Interest accrued on Investments
2.20
2.80
2.00
0.80
4.20
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
94.80
119.00
90.00
41.30
29.10
Other current_assets
8.30
7.30
10.10
27.90
33.40
Short Term Loans and Advances
240.20
258.40
384.00
210.30
245.10
Advances recoverable in cash or in kind
70.80
111.60
96.10
56.30
69.50
Advance income tax and TDS
0.00
17.00
118.60
0.00
0.00
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
169.40
129.80
169.30
154.00
175.60
Total Current Assets
10458.70
9194.30
8534.50
8949.80
8930.70
Net Current Assets (Including Current Investments)
2608.70
2017.00
2698.90
3227.70
2435.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
15205.00
14208.30
12391.80
11611.00
11360.70
Contingent Liabilities
1064.10
94.90
89.70
176.70
178.10
Total Debt
170.50
208.70
101.00
147.20
152.70
Book Value
32.25
29.82
27.23
25.11
21.13
Adjusted Book Value
32.25
29.82
27.23
25.11
21.13