Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
902.21
902.21
902.21
902.21
902.21
Equity - Authorised
1050.00
1050.00
1050.00
1050.00
1050.00
Equity - Issued
902.21
902.21
902.21
902.21
902.21
Equity Paid Up
902.21
902.21
902.21
902.21
902.21
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
24103.48
21468.95
21418.01
18222.41
15240.79
Securities Premium
216.86
216.86
216.86
216.86
216.86
Capital Reserves
158.11
158.11
158.11
158.11
158.11
Profit & Loss Account Balance
22826.81
20335.85
20290.42
17427.74
14474.75
General Reserves
66.49
66.49
66.49
66.49
66.49
Other Reserves
835.21
691.63
686.14
353.21
324.58
Reserve excluding Revaluation Reserve
24103.48
21468.95
21418.01
18222.41
15240.79
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
25005.69
22371.15
22320.22
19124.62
16143.00
Minority Interest
4.13
3.76
3.52
3.31
3.08
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
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
1622.46
1424.72
1354.84
1239.92
868.27
Deferred Tax Assets
274.69
342.42
300.17
255.13
461.84
Deferred Tax Liability
1897.15
1767.14
1655.00
1495.04
1330.11
Other Long Term Liabilities
630.14
661.40
17.26
50.63
115.96
Long Term Trade Payables
0.00
0.00
0.00
23.56
24.04
Long Term Provisions
2566.89
4636.66
4795.97
4785.95
4057.56
Total Non-Current Liabilities
4819.48
6722.78
6168.07
6100.06
5065.83
Trade Payables
13102.03
9211.51
13775.70
11775.61
8067.54
Sundry Creditors
13102.03
9211.51
13775.70
11775.61
8067.54
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
6137.42
5785.92
5094.85
3853.07
2115.93
Bank Overdraft / Short term credit
40.14
37.16
76.66
11.46
13.72
Advances received from customers
64.64
91.44
63.54
81.75
95.42
Interest Accrued But Not Due
0.00
0.00
0.00
1.52
2.08
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
6032.64
5657.33
4954.65
3758.34
2004.71
Short Term Borrowings
0.00
33.75
29.65
380.40
678.47
Secured ST Loans repayable on Demands
0.00
0.00
0.00
380.40
678.47
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
33.75
29.65
0.00
0.00
Short Term Provisions
617.97
774.31
1364.50
920.28
537.12
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
42.35
14.59
750.48
53.73
37.17
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
575.62
759.72
614.02
866.55
499.95
Total Current Liabilities
19857.42
15805.49
20264.70
16929.36
11399.06
Total Liabilities
49686.72
44903.18
48756.50
42157.35
32610.96
Gross Block
22645.41
19538.98
16743.77
13531.68
10818.96
Less: Accumulated Depreciation
15141.57
12457.72
10063.93
7613.56
5374.78
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7503.84
7081.26
6679.83
5918.12
5444.18
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
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
3376.98
5588.19
5710.24
5557.70
4766.95
Other Non Current Assets
28.13
26.09
1186.97
33.57
90.76
Total Non-Current Assets
13822.77
15524.16
15615.74
13631.14
11612.27
Current Assets Loans & Advances
Currents Investments
2943.27
1588.99
319.03
1343.95
830.13
Quoted
2943.27
1588.99
0.00
131.87
0.00
Unquoted
0.00
0.00
319.03
1212.08
830.13
Inventories
9719.31
9916.42
11343.39
8927.81
5255.49
Raw Materials
1994.34
2777.75
3712.03
4444.26
2584.11
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
5039.90
4885.24
6030.88
2554.83
1862.24
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
2685.07
2253.43
1600.48
1928.72
809.14
Sundry Debtors
19554.42
14980.00
18333.05
15399.56
11625.65
Debtors more than Six months
279.41
158.75
449.60
451.28
407.17
Debtors Others
19536.19
15135.20
18311.10
15188.97
11447.61
Cash and Bank
2203.49
879.18
1766.78
1660.30
2605.33
Cash in hand
0.17
1.10
0.42
0.12
0.28
Balances at Bank
2203.32
878.08
1766.36
1660.18
2605.04
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
508.74
558.99
458.19
628.20
669.66
Interest accrued on Investments
42.91
0.70
0.41
10.27
16.44
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
35.83
21.97
35.63
30.00
33.45
Other current_assets
429.99
536.32
422.16
587.93
619.77
Short Term Loans and Advances
934.73
1455.44
920.33
566.39
12.44
Advances recoverable in cash or in kind
20.00
13.31
25.85
65.07
7.00
Advance income tax and TDS
7.89
0.00
559.10
11.67
5.44
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
906.85
1442.14
335.38
489.65
0.00
Total Current Assets
35863.95
29379.02
33140.76
28526.21
20998.69
Net Current Assets (Including Current Investments)
16006.53
13573.53
12876.07
11596.85
9599.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
49686.72
44903.18
48756.50
42157.35
32610.96
Contingent Liabilities
1013.15
1456.00
748.89
748.89
744.71
Total Debt
0.00
33.75
29.65
380.40
678.47
Book Value
277.16
247.96
247.40
211.98
178.93
Adjusted Book Value
277.16
247.96
247.40
211.98
178.93