Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
152.00
152.00
152.00
152.00
152.00
Equity - Authorised
888.00
888.00
888.00
888.00
723.00
Equity - Issued
152.00
152.00
152.00
152.00
152.00
Equity Paid Up
152.00
152.00
152.00
152.00
152.00
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
22.00
-17.00
-26.00
-33.00
-51.00
Total Reserves
101396.00
87175.00
71859.00
61085.00
53323.00
Securities Premium
21999.00
21999.00
21999.00
21999.00
21999.00
Capital Reserves
15.00
15.00
15.00
15.00
15.00
Profit & Loss Account Balance
76419.00
61865.00
47073.00
36853.00
29171.00
General Reserves
1857.00
1857.00
1857.00
0.00
1857.00
Other Reserves
1106.00
1439.00
915.00
2218.00
281.00
Reserve excluding Revaluation Reserve
101396.00
87175.00
71859.00
61085.00
53323.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
101570.00
87310.00
71985.00
61204.00
53424.00
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
1699.00
2574.00
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
2669.00
3275.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
-970.00
-701.00
Unsecured Loans
780.00
617.00
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
1117.00
1279.00
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
-337.00
-662.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
278.00
-267.00
213.00
875.00
796.00
Deferred Tax Assets
8783.00
8947.00
5904.00
2035.00
1616.00
Deferred Tax Liability
9061.00
8680.00
6117.00
2910.00
2412.00
Other Long Term Liabilities
2323.00
2041.00
678.00
571.00
559.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12277.00
13211.00
7357.00
5583.00
5589.00
Total Non-Current Liabilities
15658.00
15602.00
8248.00
8728.00
9518.00
Trade Payables
12102.00
12478.00
8380.00
9242.00
7960.00
Sundry Creditors
12102.00
12478.00
8380.00
9242.00
7960.00
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
4634.00
4200.00
3106.00
3869.00
4089.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
230.00
292.00
312.00
298.00
289.00
Interest Accrued But Not Due
0.00
3.00
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
4404.00
3905.00
2794.00
3571.00
3800.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
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
9506.00
5168.00
7591.00
6930.00
5326.00
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
9220.00
4802.00
7313.00
6653.00
4870.00
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
286.00
366.00
278.00
277.00
456.00
Total Current Liabilities
26242.00
21846.00
19077.00
20041.00
17375.00
Total Liabilities
143470.00
124758.00
99310.00
89973.00
80317.00
Gross Block
58010.00
48207.00
36143.00
32540.00
27469.00
Less: Accumulated Depreciation
15923.00
12924.00
10088.00
8015.00
6087.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
42087.00
35283.00
26055.00
24525.00
21382.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3841.00
1731.00
625.00
638.00
2495.00
Non Current Investments
2716.00
903.00
313.00
448.00
207.00
Long Term Investment
2716.00
903.00
313.00
448.00
207.00
Quoted
14.00
11.00
8.00
9.00
7.00
Unquoted
2767.00
924.00
328.00
462.00
223.00
Long Term Loans & Advances
12425.00
13854.00
7638.00
5875.00
5866.00
Other Non Current Assets
2253.00
412.00
98.00
1782.00
251.00
Total Non-Current Assets
64983.00
53233.00
35428.00
33775.00
30581.00
Current Assets Loans & Advances
Currents Investments
12598.00
12460.00
9843.00
8547.00
8517.00
Quoted
9456.00
9424.00
8819.00
7331.00
7080.00
Unquoted
3142.00
3036.00
1024.00
1216.00
1437.00
Inventories
9839.00
13012.00
13976.00
14234.00
10528.00
Raw Materials
4830.00
5752.00
7553.00
7300.00
5339.00
Work-in Progress
1499.00
2795.00
3199.00
3080.00
1004.00
Finished Goods
1575.00
2421.00
1773.00
1470.00
1630.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
863.00
776.00
580.00
680.00
655.00
Other Inventory
1072.00
1268.00
871.00
1704.00
1900.00
Sundry Debtors
14058.00
9299.00
7720.00
8687.00
7035.00
Debtors more than Six months
1330.00
850.00
869.00
764.00
688.00
Debtors Others
13795.00
9301.00
7583.00
8622.00
6842.00
Cash and Bank
24996.00
27039.00
22429.00
14102.00
14757.00
Cash in hand
0.00
0.00
1.00
0.00
2.00
Balances at Bank
24996.00
27039.00
22428.00
14102.00
14755.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1540.00
1190.00
482.00
1276.00
1107.00
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
1.00
1.00
1.00
1.00
35.00
Prepaid Expenses
364.00
266.00
155.00
113.00
101.00
Other current_assets
1175.00
923.00
326.00
1162.00
971.00
Short Term Loans and Advances
15456.00
8525.00
9432.00
9352.00
7792.00
Advances recoverable in cash or in kind
4851.00
2185.00
1224.00
2093.00
1953.00
Advance income tax and TDS
8965.00
4740.00
7259.00
6559.00
4805.00
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
1640.00
1600.00
949.00
700.00
1034.00
Total Current Assets
78487.00
71525.00
63882.00
56198.00
49736.00
Net Current Assets (Including Current Investments)
52245.00
49679.00
44805.00
36157.00
32361.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
143470.00
124758.00
99310.00
89973.00
80317.00
Contingent Liabilities
1342.00
1611.00
1320.00
1161.00
3787.00
Total Debt
1117.00
1279.00
0.00
2678.00
3279.00
Book Value
668.08
574.52
473.76
402.88
351.81
Adjusted Book Value
668.08
574.52
473.76
402.88
351.81