Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
494.40
494.40
494.40
494.40
494.40
Equity - Authorised
1000.00
1000.00
1000.00
1000.00
1000.00
Equity - Issued
494.40
494.40
494.40
494.40
494.40
Equity Paid Up
494.40
494.40
494.40
494.40
494.40
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
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
25485.30
26333.10
22919.40
18362.50
15143.30
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
22613.40
23461.30
20047.60
15490.70
12271.50
General Reserves
2839.00
2838.90
2838.90
2838.90
2838.90
Other Reserves
32.90
32.90
32.90
32.90
32.90
Reserve excluding Revaluation Reserve
25485.30
26333.10
22919.40
18362.50
15143.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
25979.70
26827.50
23413.80
18856.90
15637.70
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
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
-391.20
-311.10
-208.20
-222.40
-199.10
Deferred Tax Assets
391.20
311.10
212.80
248.90
226.70
Deferred Tax Liability
0.00
0.00
4.60
26.50
27.60
Other Long Term Liabilities
5.80
37.50
81.40
104.90
102.10
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24777.40
22960.40
20796.50
18648.30
17262.20
Total Non-Current Liabilities
24392.00
22686.80
20669.70
18530.80
17165.20
Trade Payables
6630.10
7131.40
6079.10
5084.90
5768.90
Sundry Creditors
6630.10
7131.40
6079.10
5084.90
5768.90
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
2043.40
1672.50
1492.70
1418.30
975.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
42.60
63.30
44.60
88.50
3.80
Interest Accrued But Not Due
0.00
0.00
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
2000.80
1609.20
1448.10
1329.80
971.60
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
429.60
475.70
370.50
304.40
186.80
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
66.80
0.00
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
429.60
475.70
370.50
237.60
186.80
Total Current Liabilities
9103.10
9279.60
7942.30
6807.60
6931.10
Total Liabilities
59474.80
58793.90
52025.80
44195.30
39734.00
Gross Block
10833.60
9232.00
8067.90
7274.70
6142.20
Less: Accumulated Depreciation
5566.70
4759.00
4056.30
3471.10
2846.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5266.90
4473.00
4011.60
3803.60
3295.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
556.40
886.90
633.80
515.20
647.60
Non Current Investments
91.00
89.20
23.60
22.70
24.40
Long Term Investment
91.00
89.20
23.60
22.70
24.40
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
91.00
89.20
23.60
22.70
24.40
Long Term Loans & Advances
27619.70
25661.40
22622.60
20063.30
19219.70
Other Non Current Assets
14.70
20.60
19.40
22.00
75.10
Total Non-Current Assets
33789.80
31381.80
27540.20
24648.10
23419.30
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
8733.30
6838.80
6860.30
6768.20
4680.00
Raw Materials
848.50
670.30
969.00
1188.80
841.90
Work-in Progress
33.90
29.90
141.10
133.30
109.80
Finished Goods
1539.10
1468.30
1387.00
1418.00
-759.40
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
593.90
658.60
524.70
497.10
484.30
Other Inventory
5717.90
4011.70
3838.50
3531.00
4003.40
Sundry Debtors
8485.50
7513.30
6786.50
6857.30
5834.40
Debtors more than Six months
229.80
202.80
153.90
112.10
106.80
Debtors Others
8517.40
7535.10
6792.10
6905.50
5917.80
Cash and Bank
7188.30
12221.10
9579.60
4018.50
5003.10
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
7188.30
12221.10
9579.60
4018.50
5003.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
335.30
388.20
573.20
601.20
397.90
Interest accrued on Investments
30.80
44.60
28.30
0.70
9.10
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
0.50
0.00
0.00
Prepaid Expenses
153.10
124.90
117.80
116.30
99.60
Other current_assets
151.40
218.70
426.60
484.20
289.20
Short Term Loans and Advances
942.60
450.70
686.00
1302.00
399.30
Advances recoverable in cash or in kind
272.70
80.10
405.70
537.80
154.00
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
669.90
370.60
280.30
764.20
245.30
Total Current Assets
25685.00
27412.10
24485.60
19547.20
16314.70
Net Current Assets (Including Current Investments)
16581.90
18132.50
16543.30
12739.60
9383.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
59474.80
58793.90
52025.80
44195.30
39734.00
Contingent Liabilities
5820.40
5249.00
4801.40
4674.60
3005.80
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
525.48
542.63
473.58
381.41
316.30
Adjusted Book Value
525.48
542.63
473.58
381.41
316.30