Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
284.00
283.90
283.30
282.90
282.60
Equity - Authorised
493.00
493.00
493.00
493.00
493.00
Equity - Issued
284.00
283.90
283.30
282.90
282.60
Equity Paid Up
284.00
283.90
283.30
282.90
282.60
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
177.90
123.80
125.70
100.90
48.60
Total Reserves
5699.70
6371.40
6007.90
5212.90
4840.60
Securities Premium
539.50
489.00
405.90
365.60
335.30
Capital Reserves
1.50
1.50
1.50
1.50
1.50
Profit & Loss Account Balance
3178.50
3849.40
3568.80
2683.40
2357.50
General Reserves
2093.80
2093.80
2093.80
2093.80
2093.80
Other Reserves
-113.60
-62.30
-62.10
68.60
52.50
Reserve excluding Revaluation Reserve
5699.70
6371.40
6007.90
5212.90
4840.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6161.60
6779.10
6416.90
5596.70
5171.80
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
-503.60
-252.70
-293.70
-204.60
-329.40
Deferred Tax Assets
1308.90
1107.70
316.20
204.40
353.30
Deferred Tax Liability
805.30
855.00
22.50
-0.20
23.90
Other Long Term Liabilities
2756.10
2825.30
1314.50
1393.90
1630.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3640.70
3655.50
3496.20
3053.80
2987.50
Total Non-Current Liabilities
5893.20
6228.10
4517.00
4243.10
4288.10
Trade Payables
3863.20
4069.00
3021.30
2823.90
1540.30
Sundry Creditors
3863.20
4069.00
3021.30
2823.90
1540.30
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
1344.10
1346.90
1267.10
991.40
848.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
130.80
101.60
88.80
105.10
80.40
Interest Accrued But Not Due
0.00
0.00
0.00
20.60
73.80
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
1213.30
1245.30
1178.30
865.70
694.60
Short Term Borrowings
4152.50
5327.80
1810.00
1227.00
1537.00
Secured ST Loans repayable on Demands
2689.50
3400.50
1810.00
1227.00
1537.00
Working Capital Loans- Sec
2689.50
3400.50
1810.00
731.20
52.20
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
-1226.50
-1473.20
-1810.00
-731.20
-52.20
Short Term Provisions
245.50
251.70
231.30
138.80
94.70
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
130.40
115.60
117.70
22.30
6.60
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
115.10
136.10
113.60
116.50
88.10
Total Current Liabilities
9605.30
10995.40
6329.70
5181.10
4020.80
Total Liabilities
21660.10
24002.60
17263.60
15020.90
13480.70
Gross Block
8926.80
8249.70
5262.30
5187.80
4799.60
Less: Accumulated Depreciation
3904.00
2959.00
2193.50
2560.60
1937.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
1.90
Net Block
5022.80
5290.70
3068.80
2627.20
2860.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
176.70
133.20
147.00
71.30
19.80
Non Current Investments
54.80
18.40
10.10
10.30
9.40
Long Term Investment
54.80
18.40
10.10
10.30
9.40
Quoted
54.80
18.40
10.10
10.30
9.40
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
4118.00
4096.50
3811.10
3269.10
3178.20
Other Non Current Assets
4.10
5.40
9.20
3.50
3.90
Total Non-Current Assets
9424.00
9579.80
7075.30
6005.60
6096.30
Current Assets Loans & Advances
Currents Investments
2.00
10.60
224.60
406.80
1400.40
Quoted
2.00
10.60
224.60
406.80
1400.40
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
6984.20
9156.60
5871.10
5183.80
3016.50
Raw Materials
2295.70
2703.20
1905.20
1727.80
968.10
Work-in Progress
511.10
521.70
352.40
351.20
257.00
Finished Goods
2299.60
3424.80
2214.10
2024.00
687.40
Packing Materials
82.90
91.50
76.70
67.70
33.60
Stores and Spare
99.10
83.40
56.30
51.00
39.10
Other Inventory
1695.80
2332.00
1266.40
962.10
1031.30
Sundry Debtors
3683.40
3275.60
2553.70
2185.10
1484.70
Debtors more than Six months
846.80
730.60
677.20
413.60
369.70
Debtors Others
3498.10
3174.50
2468.90
2133.90
1292.80
Cash and Bank
479.10
463.40
364.90
207.30
905.00
Cash in hand
9.20
4.50
3.60
3.70
3.20
Balances at Bank
469.90
458.90
361.30
203.60
901.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
308.70
272.40
230.20
235.90
219.00
Interest accrued on Investments
2.20
1.90
0.90
2.70
67.70
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
70.30
96.20
110.30
100.50
68.00
Other current_assets
236.20
174.30
119.00
132.70
83.30
Short Term Loans and Advances
778.70
1244.20
943.80
796.40
358.80
Advances recoverable in cash or in kind
243.70
256.20
203.90
269.40
99.60
Advance income tax and TDS
120.00
100.00
68.70
12.80
1.30
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
415.00
888.00
671.20
514.20
257.90
Total Current Assets
12236.10
14422.80
10188.30
9015.30
7384.40
Net Current Assets (Including Current Investments)
2630.80
3427.40
3858.60
3834.20
3363.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
21660.10
24002.60
17263.60
15020.90
13480.70
Contingent Liabilities
570.30
4127.50
3836.30
3532.40
3224.10
Total Debt
4152.50
5327.80
1810.00
1227.00
1537.00
Book Value
42.14
46.88
44.41
38.85
36.26
Adjusted Book Value
42.14
46.88
44.41
38.85
36.26