Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
132.10
132.10
132.10
132.10
132.10
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
132.10
132.10
132.10
132.10
132.10
Equity Paid Up
132.10
132.10
132.10
132.10
132.10
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
27.75
27.75
27.75
27.75
27.75
Total Reserves
34754.36
32257.21
25647.65
16702.22
13728.83
Securities Premium
1457.25
1457.25
1457.25
1457.25
1457.25
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
28892.68
26327.73
20068.10
11044.63
8040.33
General Reserves
3693.44
3693.44
3693.44
3693.44
3693.44
Other Reserves
710.98
778.79
428.86
506.90
537.81
Reserve excluding Revaluation Reserve
34754.36
32257.21
25647.65
16702.22
13728.83
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
34914.20
32417.06
25807.50
16862.07
13888.68
Minority Interest
5787.50
5686.84
4838.33
3488.26
3157.78
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2136.12
1016.04
92.83
1582.50
3204.34
Non Convertible Debentures
0.00
0.00
0.00
0.00
1584.00
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
3054.28
1293.27
441.18
2449.63
3067.59
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-918.16
-277.23
-348.36
-867.13
-1447.25
Unsecured Loans
0.00
378.98
602.93
768.36
853.96
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
378.98
602.93
768.36
853.96
Deferred Tax Assets / Liabilities
1314.61
1411.71
892.15
252.65
497.32
Deferred Tax Assets
639.30
579.67
985.41
1845.44
1822.51
Deferred Tax Liability
1953.90
1991.38
1877.55
2098.09
2319.84
Other Long Term Liabilities
1872.19
1914.70
1559.60
1667.00
1457.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
122.46
143.47
105.41
3366.02
989.58
Total Non-Current Liabilities
5445.38
4864.90
3252.92
7636.51
7002.89
Trade Payables
3339.24
3290.02
3048.22
2754.37
2044.82
Sundry Creditors
3339.24
3290.02
3048.22
2754.37
2044.82
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
3990.77
3648.20
3180.50
3141.09
3616.85
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
20.27
14.07
6.77
6.95
41.54
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
3970.50
3634.13
3173.73
3134.14
3575.31
Short Term Borrowings
848.98
559.85
751.39
1072.10
1077.10
Secured ST Loans repayable on Demands
193.48
559.85
751.39
672.10
1077.10
Working Capital Loans- Sec
49.67
60.37
751.39
672.10
1077.10
Buyers Credits - Unsec
355.49
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
250.33
-60.37
-751.39
-272.10
-1077.10
Short Term Provisions
796.68
717.40
847.82
921.40
833.00
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
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
796.68
717.40
847.82
921.40
833.00
Total Current Liabilities
8975.67
8215.46
7827.92
7888.95
7571.77
Total Liabilities
55122.75
51184.26
41726.67
35875.78
31621.12
Gross Block
46442.91
42235.70
38374.63
37623.36
36886.15
Less: Accumulated Depreciation
25180.18
23418.48
21784.86
20054.09
18152.63
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
21262.73
18817.22
16589.77
17569.27
18733.52
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1639.34
2051.23
532.79
217.55
322.40
Non Current Investments
4050.31
3633.61
2713.75
1389.32
1078.25
Long Term Investment
4050.31
3633.61
2713.75
1389.32
1078.25
Quoted
2465.81
1898.79
413.82
198.19
1.76
Unquoted
1738.83
1889.16
2453.77
1191.13
1076.49
Long Term Loans & Advances
1173.69
1401.00
1103.95
3811.12
1432.42
Other Non Current Assets
22.78
16.10
48.19
16.94
5.45
Total Non-Current Assets
28230.05
25969.37
21002.93
23004.19
21586.43
Current Assets Loans & Advances
Currents Investments
11986.05
13669.83
10385.48
3330.03
1119.60
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
11986.05
13669.83
10385.48
3330.03
1119.60
Inventories
8708.34
6815.36
4923.11
3957.75
4118.38
Raw Materials
4216.48
3212.87
1579.70
1350.19
808.89
Work-in Progress
427.05
202.25
197.49
195.57
158.34
Finished Goods
1331.96
638.27
544.96
262.03
770.22
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2445.73
2493.70
2463.43
2071.90
2190.42
Other Inventory
287.14
268.27
137.52
78.08
190.51
Sundry Debtors
3502.49
2571.78
3323.05
2422.93
2039.42
Debtors more than Six months
81.30
94.27
65.05
156.65
65.20
Debtors Others
3490.65
2546.17
3316.18
2321.57
2034.63
Cash and Bank
325.91
434.70
750.40
601.41
914.71
Cash in hand
0.80
0.77
1.00
0.79
1.07
Balances at Bank
325.11
433.93
749.40
600.63
913.64
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
204.03
201.55
154.03
239.92
175.22
Interest accrued on Investments
96.09
131.56
56.55
44.97
21.30
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
62.91
49.60
56.24
119.82
93.97
Other current_assets
45.04
20.39
41.24
75.12
59.94
Short Term Loans and Advances
2165.87
1521.68
1187.66
2306.58
1650.59
Advances recoverable in cash or in kind
537.37
483.52
770.52
935.05
698.56
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
100.00
250.10
1039.50
619.66
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
1628.50
938.16
167.03
332.03
332.38
Total Current Assets
26892.70
25214.90
20723.73
12858.62
10017.91
Net Current Assets (Including Current Investments)
17917.03
16999.44
12895.82
4969.67
2446.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
55122.75
51184.26
41726.67
35875.78
31621.12
Contingent Liabilities
968.78
906.66
947.94
973.79
870.53
Total Debt
4333.57
2566.92
2081.27
4516.62
6679.58
Book Value
528.19
490.38
390.31
254.88
209.86
Adjusted Book Value
528.19
490.38
390.31
254.88
209.86