Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1268.70
1268.70
1268.70
1268.70
1268.70
Equity - Authorised
1500.00
1500.00
1500.00
1500.00
1500.00
Equity - Issued
1268.70
1268.70
1268.70
1268.70
1268.70
Equity Paid Up
1268.70
1268.70
1268.70
1268.70
1268.70
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
953.40
825.40
678.80
605.00
554.70
Total Reserves
37275.70
34791.90
33256.20
31707.30
26759.70
Securities Premium
126.90
126.90
126.90
126.90
126.90
Capital Reserves
4.60
4.60
4.60
4.60
4.60
Profit & Loss Account Balance
35575.90
33092.10
31556.40
30007.50
25059.90
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1568.30
1568.30
1568.30
1568.30
1568.30
Reserve excluding Revaluation Reserve
37275.70
34791.90
33256.20
31707.30
26759.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
39497.80
36886.00
35203.70
33581.00
28583.10
Minority Interest
406.10
1548.80
1476.10
1426.00
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
-316.20
-170.90
-28.40
92.80
-416.70
Deferred Tax Assets
1519.50
1289.10
943.60
688.00
495.60
Deferred Tax Liability
1203.30
1118.20
915.20
780.80
78.90
Other Long Term Liabilities
2432.70
2028.80
912.70
1116.90
433.70
Long Term Trade Payables
76.80
54.10
80.20
82.90
33.10
Long Term Provisions
3057.30
2636.30
2353.20
2482.20
2509.10
Total Non-Current Liabilities
5250.60
4548.30
3317.70
3774.80
2559.20
Trade Payables
17005.00
13779.10
16407.40
14816.80
16552.30
Sundry Creditors
15022.60
13418.40
16407.40
14816.80
16552.30
Acceptances
1982.40
360.70
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
3595.30
3297.70
2032.80
2272.00
1932.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
306.60
337.80
319.10
348.90
254.50
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
3288.70
2959.90
1713.70
1923.10
1677.90
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
1160.60
611.30
535.20
466.70
440.60
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
75.70
19.50
0.00
6.20
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
1084.90
591.80
535.20
460.50
440.60
Total Current Liabilities
21760.90
17688.10
18975.40
17555.50
18925.30
Total Liabilities
66915.40
60671.20
58972.90
56337.30
50067.60
Gross Block
31353.70
30061.40
28260.30
25431.80
12901.80
Less: Accumulated Depreciation
12221.20
10742.30
9093.30
7397.60
5829.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
19132.50
19319.10
19167.00
18034.20
7072.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
492.80
214.30
185.30
717.10
410.30
Non Current Investments
0.00
0.00
0.00
0.00
2073.70
Long Term Investment
0.00
0.00
0.00
0.00
2073.70
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
2073.70
Long Term Loans & Advances
796.20
802.00
862.90
1513.20
926.00
Other Non Current Assets
217.10
85.20
8.60
136.70
123.40
Total Non-Current Assets
20638.60
20420.60
20240.20
20443.80
10605.60
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
13259.50
12470.50
15081.70
13114.60
12737.80
Raw Materials
3939.70
3260.50
4666.60
4013.20
2715.10
Work-in Progress
10.50
10.60
10.30
11.90
10.00
Finished Goods
6173.50
5447.40
5044.20
4745.50
6790.30
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1319.20
1101.90
1085.40
810.30
654.60
Other Inventory
1816.60
2650.10
4275.20
3533.70
2567.80
Sundry Debtors
5104.20
3396.50
4334.40
4297.90
3789.70
Debtors more than Six months
177.60
464.40
315.90
278.50
116.10
Debtors Others
7476.10
5122.50
5580.90
5291.50
5027.70
Cash and Bank
25596.60
22349.70
16813.50
16164.80
20631.80
Cash in hand
0.20
0.10
0.10
0.40
0.30
Balances at Bank
25596.40
22349.60
16813.40
16164.40
20631.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
949.80
1168.40
1300.10
622.10
706.40
Interest accrued on Investments
0.00
45.50
58.90
41.10
14.50
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
84.80
125.10
80.20
0.00
0.00
Other current_assets
865.00
997.80
1161.00
581.00
691.90
Short Term Loans and Advances
1366.70
865.50
1203.00
1694.10
1596.30
Advances recoverable in cash or in kind
366.60
363.60
480.40
852.30
983.40
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
1000.10
501.90
722.60
841.80
612.90
Total Current Assets
46276.80
40250.60
38732.70
35893.50
39462.00
Net Current Assets (Including Current Investments)
24515.90
22562.50
19757.30
18338.00
20536.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
66915.40
60671.20
58972.90
56337.30
50067.60
Contingent Liabilities
3251.70
18341.50
16063.50
17493.50
19358.30
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
303.81
284.23
272.13
259.92
220.92
Adjusted Book Value
303.81
284.23
272.13
259.92
220.92