Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
266.61
266.61
266.61
262.49
262.49
Equity - Authorised
1220.00
1220.00
1220.00
420.00
420.00
Equity - Issued
266.61
266.61
266.61
262.49
262.49
Equity Paid Up
266.61
266.61
266.61
262.49
262.49
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
13187.24
11104.04
9456.67
9422.58
9411.39
Securities Premium
2606.48
2606.48
2606.48
2370.90
2370.90
Capital Reserves
3.89
3.89
3.89
1.38
1.38
Profit & Loss Account Balance
10046.46
8084.77
6498.35
6845.87
6871.86
General Reserves
0.10
0.10
0.10
0.10
0.10
Other Reserves
530.30
408.80
347.85
204.33
167.15
Reserve excluding Revaluation Reserve
13187.24
11104.04
9456.67
9422.58
9411.39
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
13453.85
11370.65
9723.28
9685.07
9673.88
Minority Interest
0.00
0.00
0.00
344.93
343.61
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1102.56
88.63
184.19
297.69
306.33
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
1285.05
167.59
236.74
304.61
310.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-182.49
-78.95
-52.55
-6.92
-3.67
Unsecured Loans
0.00
0.84
0.74
1.60
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
0.84
0.74
1.60
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
199.96
166.27
142.25
133.78
95.01
Deferred Tax Assets
20.18
18.76
16.98
14.29
34.04
Deferred Tax Liability
220.14
185.03
159.23
148.07
129.05
Other Long Term Liabilities
36.30
57.18
16.68
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
73.53
65.39
58.25
51.38
37.46
Total Non-Current Liabilities
1412.35
378.31
402.11
484.45
438.80
Trade Payables
964.92
1584.83
696.37
1118.66
456.16
Sundry Creditors
964.92
1584.83
696.37
1118.66
456.16
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
331.03
253.30
214.04
99.17
97.23
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
18.62
Advances received from customers
35.30
47.75
46.83
62.56
53.20
Interest Accrued But Not Due
0.00
0.09
0.58
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
295.73
205.46
166.63
36.61
25.41
Short Term Borrowings
1214.11
1870.64
2306.56
2046.65
1664.91
Secured ST Loans repayable on Demands
1214.11
1870.64
2306.56
2046.65
1664.91
Working Capital Loans- Sec
853.65
1711.03
2016.02
1725.92
1509.65
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
-853.65
-1711.03
-2016.02
-1725.92
-1509.65
Short Term Provisions
2.52
2.33
2.44
1.93
1.62
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
0.00
0.00
0.51
0.16
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
2.52
2.33
2.44
1.42
1.46
Total Current Liabilities
2512.58
3711.10
3219.41
3266.41
2219.92
Total Liabilities
17378.77
15460.06
13344.80
13780.86
12676.21
Gross Block
21948.57
21466.89
19577.56
20190.74
20297.31
Less: Accumulated Depreciation
13981.91
13320.50
12665.32
11992.75
11145.14
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7966.67
8146.39
6912.24
8197.99
9152.17
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
598.96
0.76
0.49
14.89
0.11
Long Term Investment
598.96
0.76
0.49
14.89
0.11
Quoted
0.63
0.76
0.49
0.23
0.23
Unquoted
598.33
0.00
0.00
14.74
0.00
Long Term Loans & Advances
73.16
49.70
70.85
45.08
52.02
Other Non Current Assets
7.25
1.62
7.67
2.65
0.75
Total Non-Current Assets
8646.03
8198.47
6991.25
8260.61
9205.05
Current Assets Loans & Advances
Currents Investments
114.26
108.77
127.11
104.82
97.63
Quoted
33.79
31.47
51.62
49.70
53.16
Unquoted
80.48
77.30
75.49
55.12
44.47
Inventories
1908.16
1259.45
2144.08
1871.42
1024.76
Raw Materials
253.75
113.41
311.25
654.43
548.97
Work-in Progress
266.05
202.64
226.66
182.38
131.96
Finished Goods
988.68
543.59
1091.87
765.57
282.06
Packing Materials
6.53
1.73
3.58
6.41
5.99
Stores and Spare
33.37
28.07
26.06
6.63
6.22
Other Inventory
359.78
370.01
484.66
256.00
49.56
Sundry Debtors
5833.32
5553.50
3382.87
2753.49
1633.62
Debtors more than Six months
34.05
6.65
5.65
3.82
37.01
Debtors Others
5801.97
5549.56
3381.01
2753.46
1600.29
Cash and Bank
167.99
213.52
541.32
488.44
547.01
Cash in hand
5.12
5.81
13.05
7.09
4.63
Balances at Bank
162.87
207.71
528.27
481.35
542.38
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
126.52
17.08
23.20
21.40
45.47
Interest accrued on Investments
5.48
1.57
4.93
3.08
3.74
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
7.65
Prepaid Expenses
22.91
15.46
18.17
18.15
26.34
Other current_assets
98.13
0.05
0.10
0.17
7.74
Short Term Loans and Advances
582.49
109.27
134.97
280.68
122.67
Advances recoverable in cash or in kind
510.82
50.60
69.29
218.38
59.87
Advance income tax and TDS
0.00
0.00
0.00
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
71.67
58.68
65.68
62.30
62.80
Total Current Assets
8732.74
7261.59
6353.55
5520.25
3471.16
Net Current Assets (Including Current Investments)
6220.16
3550.49
3134.14
2253.84
1251.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
17378.77
15460.06
13344.80
13780.86
12676.21
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
2503.69
2055.32
2571.30
2355.54
1981.11
Book Value
50.46
42.65
36.47
36.90
36.85
Adjusted Book Value
50.46
42.65
36.47
36.90
36.85