Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
41305.30
41305.30
41305.30
41305.30
41305.30
Equity - Authorised
50000.00
50000.00
50000.00
50000.00
50000.00
Equity - Issued
41305.30
41305.30
41305.30
41305.30
41305.30
Equity Paid Up
41305.30
41305.30
41305.30
41305.30
41305.30
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
547750.80
529706.90
506161.40
500811.50
412756.90
Securities Premium
2351.20
2351.00
2351.00
2351.00
2351.00
Capital Reserves
5116.70
5116.70
5116.70
5116.70
5116.70
Profit & Loss Account Balance
481957.40
463793.00
438634.80
433646.00
340815.90
General Reserves
51164.80
51146.90
51126.70
51109.00
51089.30
Other Reserves
7160.70
7299.30
8932.20
8588.80
13384.00
Reserve excluding Revaluation Reserve
547750.80
529706.90
506161.40
500811.50
412756.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
589056.10
571012.20
547466.70
542116.80
454062.20
Minority Interest
-0.10
0.10
0.10
0.10
0.10
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
96666.70
91140.00
56330.00
76470.00
173854.20
Non Convertible Debentures
140.00
10780.00
35470.00
35470.00
51180.00
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
103500.00
91000.00
41000.00
41000.00
122674.20
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-6973.30
-10640.00
-20140.00
0.00
0.00
Unsecured Loans
69877.00
56894.60
52167.10
40952.50
23406.10
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
2572.90
2770.10
3029.40
2846.50
3169.90
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
2041.60
2041.60
2041.60
2041.60
0.00
Other Unsecured Loan
65262.50
52082.90
47096.10
36064.40
20236.20
Deferred Tax Assets / Liabilities
65428.20
62855.00
58212.70
53584.20
13340.80
Deferred Tax Assets
19642.50
21506.50
22790.10
21524.40
55770.60
Deferred Tax Liability
85070.70
84361.50
81002.80
75108.60
69111.40
Other Long Term Liabilities
19657.00
33104.80
41092.10
41076.10
17440.50
Long Term Trade Payables
59.30
60.70
33.10
33.40
41.00
Long Term Provisions
61064.30
57374.20
56166.30
53428.90
45337.50
Total Non-Current Liabilities
312752.50
301429.30
264001.30
265545.10
273420.10
Trade Payables
105039.90
153323.90
143417.00
166763.60
80426.50
Sundry Creditors
105039.90
153323.90
143417.00
166763.60
80426.50
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
151614.00
166869.30
161000.90
175412.50
191240.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
16908.90
15936.30
15703.80
19418.00
19721.30
Interest Accrued But Not Due
4008.20
4434.40
5160.40
5311.20
6319.30
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
140.00
10640.00
20140.00
0.00
0.00
Current maturity - Others
5694.00
4864.30
3745.20
2920.80
2491.80
Other Liabilities
124862.90
130994.30
116251.50
147762.50
162708.10
Short Term Borrowings
189856.70
199418.00
175076.80
39529.80
158502.40
Secured ST Loans repayable on Demands
66856.70
38418.00
39576.80
33029.80
35040.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
35040.00
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
123000.00
161000.00
135500.00
6500.00
88422.40
Short Term Provisions
23206.70
19127.70
15078.10
11909.80
22324.50
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
9296.20
6186.60
1261.30
193.10
1910.50
Provision for post retirement benefits
3212.10
2884.50
2539.40
2217.60
13025.50
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
10698.40
10056.60
11277.40
9499.10
7388.50
Total Current Liabilities
469717.30
538738.90
494572.80
393615.70
452493.90
Total Liabilities
1371525.80
1411180.50
1306040.90
1201277.70
1179976.30
Gross Block
1359514.50
1308259.60
1270215.70
1226670.20
1151220.10
Less: Accumulated Depreciation
626257.70
584008.40
534795.40
489905.90
475049.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
733256.80
724251.20
735420.30
736764.30
676170.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
72062.10
61405.70
48913.60
47099.50
88806.30
Non Current Investments
49755.80
45890.20
41852.50
37569.20
34422.60
Long Term Investment
49755.80
45890.20
41852.50
37569.20
34422.60
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
49788.20
45922.50
42072.90
37602.00
34455.40
Long Term Loans & Advances
40160.30
45450.60
50270.90
43755.60
25268.50
Other Non Current Assets
49580.00
48701.30
48436.90
47495.40
45937.60
Total Non-Current Assets
944824.60
925708.90
924904.50
912694.60
870616.60
Current Assets Loans & Advances
Currents Investments
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
Inventories
291514.50
327214.50
277649.00
195682.80
153341.70
Raw Materials
60890.10
77110.10
70025.20
35516.50
31435.10
Work-in Progress
55214.20
41970.60
39021.40
24015.10
24059.60
Finished Goods
99638.40
113052.40
81725.40
44535.60
42131.10
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
38661.70
39783.50
34090.20
30628.60
28862.70
Other Inventory
37110.10
55297.90
52786.80
60987.00
26853.20
Sundry Debtors
76099.40
83553.70
53899.70
47708.50
81685.40
Debtors more than Six months
4766.80
4162.80
5924.30
7734.80
32104.70
Debtors Others
74194.90
82143.90
50997.20
42583.00
51949.50
Cash and Bank
9668.80
6729.50
5506.40
7860.60
7963.50
Cash in hand
0.00
115.50
2.60
29.10
54.80
Balances at Bank
9666.40
6612.90
5464.50
7830.40
7907.90
Other cash and bank balances
2.40
1.10
39.30
1.10
0.80
Other Current Assets
18790.70
19941.70
18231.00
20239.80
54075.40
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
1145.50
590.10
246.40
1364.60
30223.50
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
742.00
752.00
765.70
368.80
683.40
Other current_assets
16903.20
18599.60
17218.90
18506.40
23168.50
Short Term Loans and Advances
30588.80
47881.10
25557.50
16951.40
12123.60
Advances recoverable in cash or in kind
24499.00
36732.10
26526.00
17686.60
13609.60
Advance income tax and TDS
7829.20
8427.40
1230.50
187.40
1790.00
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
-1739.40
2721.60
-2199.00
-922.60
-3276.00
Total Current Assets
426662.20
485320.50
380843.60
288443.10
309189.60
Net Current Assets (Including Current Investments)
-43055.10
-53418.40
-113729.20
-105172.60
-143304.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1371525.80
1411180.50
1306040.90
1201277.70
1179976.30
Contingent Liabilities
447077.10
422422.50
437654.50
420816.30
45400.60
Total Debt
369339.40
363226.50
307734.30
172841.70
376766.70
Book Value
142.61
138.24
132.54
131.25
109.93
Adjusted Book Value
142.61
138.24
132.54
131.25
109.93