Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
120.40
120.40
120.40
120.40
120.40
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
120.40
120.40
120.40
120.40
120.40
Equity Paid Up
120.40
120.40
120.40
120.40
120.40
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
19763.60
18992.70
16233.20
12432.20
11306.90
Securities Premium
36.00
36.00
36.00
36.00
36.00
Capital Reserves
371.60
371.60
371.60
371.60
371.60
Profit & Loss Account Balance
6616.40
6330.90
4879.00
2157.60
2179.80
General Reserves
11500.40
11000.40
10000.40
9000.40
8000.40
Other Reserves
1239.20
1253.80
946.20
866.60
719.10
Reserve excluding Revaluation Reserve
19763.60
18992.70
16233.20
12432.20
11306.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
19884.00
19113.10
16353.60
12552.60
11427.30
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
0.00
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
0.00
0.00
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
5.40
34.90
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
5.40
34.90
Deferred Tax Assets / Liabilities
1297.70
1276.60
1215.60
1239.80
1198.80
Deferred Tax Assets
63.50
68.10
69.80
64.30
78.10
Deferred Tax Liability
1361.20
1344.70
1285.40
1304.10
1276.90
Other Long Term Liabilities
168.80
176.00
166.90
155.50
168.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
216.80
203.20
218.80
186.00
166.40
Total Non-Current Liabilities
1683.30
1655.80
1601.30
1586.70
1568.90
Trade Payables
2466.40
2593.60
2329.80
1955.90
1713.00
Sundry Creditors
2466.40
2593.60
2329.80
1955.90
1713.00
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
299.20
298.00
289.50
403.60
399.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
13.70
20.20
16.00
11.90
68.20
Interest Accrued But Not Due
1.10
1.00
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
2.60
Other Liabilities
284.40
276.80
273.50
391.70
328.80
Short Term Borrowings
818.60
210.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
818.60
210.00
0.00
0.00
0.00
Working Capital Loans- Sec
818.60
210.00
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
-818.60
-210.00
0.00
0.00
0.00
Short Term Provisions
66.20
43.60
214.10
97.90
66.30
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
31.40
0.00
85.60
77.30
20.60
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
34.80
43.60
128.50
20.60
45.70
Total Current Liabilities
3650.40
3145.20
2833.40
2457.40
2178.90
Total Liabilities
25217.70
23914.10
20788.30
16596.70
15175.10
Gross Block
11095.90
10852.00
10611.80
10361.30
9150.60
Less: Accumulated Depreciation
3414.40
2974.30
2537.70
2093.00
1689.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7681.50
7877.70
8074.10
8268.30
7461.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
710.90
350.60
198.70
138.70
322.00
Non Current Investments
2775.30
2481.20
1967.40
1779.50
1524.90
Long Term Investment
2775.30
2481.20
1967.40
1779.50
1524.90
Quoted
2774.20
2480.10
1966.30
1778.40
1523.80
Unquoted
1.10
1.10
1.10
1.10
1.10
Long Term Loans & Advances
406.00
210.30
262.90
104.70
212.30
Other Non Current Assets
1168.80
2484.90
1690.70
357.00
0.00
Total Non-Current Assets
12753.90
13416.50
12206.00
10660.60
9533.20
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
3540.50
2879.10
2408.80
1241.20
2272.50
Raw Materials
871.20
793.40
1216.30
446.00
213.60
Work-in Progress
174.80
96.10
60.20
54.40
56.50
Finished Goods
1377.20
915.70
0.00
110.70
1489.40
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
898.00
919.10
1083.70
492.00
365.80
Other Inventory
219.30
154.80
48.60
138.10
147.20
Sundry Debtors
1481.60
1192.00
953.60
1014.50
816.70
Debtors more than Six months
23.10
24.90
24.30
37.10
89.20
Debtors Others
1476.00
1186.40
948.60
996.70
746.80
Cash and Bank
6729.30
6084.60
4972.60
3305.50
2069.60
Cash in hand
3.50
3.00
2.30
1.90
1.70
Balances at Bank
6725.80
6081.60
4970.30
3303.60
2067.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
52.30
67.40
69.40
126.90
53.00
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
23.70
21.50
25.50
29.10
34.10
Other current_assets
28.60
45.90
43.90
97.80
18.90
Short Term Loans and Advances
660.10
274.50
177.90
248.00
430.10
Advances recoverable in cash or in kind
143.20
142.00
165.20
84.60
125.60
Advance income tax and TDS
0.00
7.50
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
516.90
125.00
12.70
163.40
304.50
Total Current Assets
12463.80
10497.60
8582.30
5936.10
5641.90
Net Current Assets (Including Current Investments)
8813.40
7352.40
5748.90
3478.70
3463.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
25217.70
23914.10
20788.30
16596.70
15175.10
Contingent Liabilities
870.50
828.90
762.30
738.90
536.30
Total Debt
818.60
210.00
0.00
41.00
77.80
Book Value
330.30
317.49
271.65
208.52
189.82
Adjusted Book Value
330.30
317.49
271.65
208.52
189.82