Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
118.51
118.51
118.51
118.51
118.51
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
118.52
118.52
118.52
118.52
118.52
Equity Paid Up
118.51
118.51
118.51
118.51
118.51
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
40742.15
39614.75
33996.31
32249.72
28690.69
Securities Premium
388.94
388.94
388.94
388.94
388.94
Capital Reserves
2.74
2.74
1.85
1.85
0.00
Profit & Loss Account Balance
25473.64
23602.42
20947.52
19206.01
17383.73
General Reserves
4568.50
4568.50
4568.50
4568.50
4568.50
Other Reserves
10308.33
11052.15
8089.51
8084.42
6349.52
Reserve excluding Revaluation Reserve
38340.97
37408.19
31811.92
30008.24
26737.54
Revaluation reserve
2401.19
2206.56
2184.39
2241.48
1953.15
Shareholder's Funds
40860.66
39733.26
34114.82
32368.23
28809.20
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
380.72
1380.87
1818.10
213.45
192.51
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
400.00
710.97
1021.22
494.95
499.42
Term Loans - Institutions
452.72
1012.99
1245.10
0.00
0.00
Other Secured
-472.00
-343.08
-448.21
-281.50
-306.91
Unsecured Loans
1915.00
1500.00
1800.00
1500.00
2159.34
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
800.00
800.00
800.00
0.00
0.00
Other Unsecured Loan
1115.00
700.00
1000.00
1500.00
2159.34
Deferred Tax Assets / Liabilities
8482.38
8341.13
7024.26
6871.35
6001.61
Deferred Tax Assets
56.27
29.03
24.71
28.67
34.51
Deferred Tax Liability
8538.64
8370.16
7048.97
6900.02
6036.12
Other Long Term Liabilities
116.41
151.97
56.78
67.48
81.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
55.11
37.00
116.87
216.73
297.30
Total Non-Current Liabilities
10949.61
11410.98
10816.01
8869.01
8732.66
Trade Payables
12040.43
7854.95
8908.39
3496.27
5349.40
Sundry Creditors
12040.43
7854.95
8908.39
3496.27
5349.40
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
5691.13
8555.02
4794.45
2614.92
3893.85
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3425.32
5978.54
2383.50
1236.24
1958.63
Interest Accrued But Not Due
54.20
4.46
44.63
17.99
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
159.76
353.48
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
2211.61
2572.02
2366.32
1200.93
1581.73
Short Term Borrowings
7631.66
242.69
1914.94
2773.65
3275.77
Secured ST Loans repayable on Demands
7631.66
242.69
1914.94
2773.65
3275.77
Working Capital Loans- Sec
7616.16
242.69
1914.94
2737.39
3275.77
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
-7616.16
-242.69
-1914.94
-2737.39
-3275.77
Short Term Provisions
56.46
72.27
135.82
221.94
152.76
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
0.00
14.65
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
56.46
72.27
135.82
221.94
138.11
Total Current Liabilities
25419.67
16724.93
15753.60
9106.78
12671.78
Total Liabilities
77229.94
67869.16
60684.44
50344.01
50213.64
Gross Block
3036.84
3000.10
2263.72
2124.84
2230.14
Less: Accumulated Depreciation
1658.59
1432.39
1211.36
1043.74
832.43
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1378.25
1567.71
1052.35
1081.09
1397.71
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
14.75
14.75
235.68
6.93
0.00
Non Current Investments
36499.14
36181.71
30602.16
30130.54
26447.26
Long Term Investment
36499.14
36181.71
30602.16
30130.54
26447.26
Quoted
29966.10
29219.17
25419.14
24985.87
21898.28
Unquoted
6533.03
6962.54
5183.02
5144.68
4548.97
Long Term Loans & Advances
1501.00
1775.13
1612.26
1490.33
1492.00
Other Non Current Assets
79.31
164.28
138.76
34.75
46.89
Total Non-Current Assets
39480.69
39712.07
33668.87
32771.25
29393.05
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
12880.42
11899.74
9611.13
7602.13
7475.22
Raw Materials
468.59
391.67
609.85
663.28
512.03
Work-in Progress
12073.94
11291.12
8828.04
6785.61
6812.16
Finished Goods
285.82
134.60
114.70
112.88
123.52
Packing Materials
14.38
13.42
15.86
8.84
7.46
Stores and Spare
26.14
25.39
18.60
16.63
15.42
Other Inventory
11.54
43.54
24.09
14.90
4.64
Sundry Debtors
17023.38
9292.07
10268.01
7084.48
11540.66
Debtors more than Six months
711.77
1480.06
1054.95
970.58
1693.63
Debtors Others
16466.86
7860.30
9245.26
6164.13
9892.11
Cash and Bank
1275.32
1710.43
455.15
129.48
234.98
Cash in hand
0.29
0.15
0.27
0.45
0.62
Balances at Bank
1213.85
1605.09
449.47
100.70
215.51
Other cash and bank balances
61.18
105.19
5.41
28.33
18.86
Other Current Assets
279.49
189.86
320.08
152.36
68.20
Interest accrued on Investments
0.14
0.14
0.14
0.14
0.14
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
60.05
60.24
34.93
39.17
22.29
Other current_assets
219.30
129.49
285.01
113.05
45.78
Short Term Loans and Advances
6290.64
5064.41
6360.34
2604.32
1501.49
Advances recoverable in cash or in kind
4682.54
3640.24
5172.92
1949.53
1002.10
Advance income tax and TDS
0.00
0.00
0.00
0.00
17.85
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
1608.10
1424.17
1187.41
654.79
481.54
Total Current Assets
37749.25
28156.49
27014.70
17572.76
20820.55
Net Current Assets (Including Current Investments)
12329.58
11431.57
11261.10
8465.98
8148.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
77229.94
67869.16
60684.44
50344.01
50213.64
Contingent Liabilities
3352.04
3318.19
2511.46
2509.26
2463.65
Total Debt
11549.31
4767.65
6613.64
5638.60
7242.19
Book Value
3245.28
3166.57
2694.35
2542.15
2266.16
Adjusted Book Value
3245.28
3166.57
2694.35
2542.15
2266.16