Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
20944.00
10450.00
10976.00
10964.00
10958.00
Equity - Authorised
25009.00
25009.00
25009.00
25009.00
25009.00
Equity - Issued
20944.00
10450.00
10976.00
10964.00
10958.00
Equity Paid Up
20944.00
10450.00
10976.00
10964.00
10958.00
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
6985.00
6384.00
5632.00
5258.00
3071.00
Total Reserves
800380.00
728496.00
760071.00
637808.00
534981.00
Securities Premium
2628.00
3362.00
3760.00
1637.00
785.00
Capital Reserves
0.00
1139.00
1139.00
1140.00
1139.00
Profit & Loss Account Balance
716477.00
627152.00
657180.00
547468.00
462803.00
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
81275.00
96843.00
97992.00
87563.00
70254.00
Reserve excluding Revaluation Reserve
800380.00
728496.00
760071.00
637808.00
534981.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
828309.00
745330.00
776679.00
654030.00
549010.00
Minority Interest
2138.00
1340.00
589.00
515.00
1498.00
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
63954.00
62300.00
61272.00
56463.00
7458.00
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
7310.00
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
63954.00
62300.00
61272.00
56463.00
148.00
Deferred Tax Assets / Liabilities
13882.00
15650.00
13053.00
9843.00
2942.00
Deferred Tax Assets
2561.00
8759.00
11093.00
11287.00
10141.00
Deferred Tax Liability
16443.00
24409.00
24146.00
21130.00
13083.00
Other Long Term Liabilities
42743.00
27702.00
25167.00
23037.00
20584.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
46680.00
41309.00
24724.00
20539.00
14126.00
Total Non-Current Liabilities
167259.00
146961.00
124216.00
109882.00
45110.00
Trade Payables
88252.00
57655.00
59723.00
62522.00
51816.00
Sundry Creditors
88252.00
57655.00
59723.00
62522.00
51816.00
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
48019.00
75853.00
81929.00
119262.00
67190.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
21020.00
19443.00
24700.00
30126.00
23393.00
Interest Accrued But Not Due
489.00
347.00
314.00
325.00
47.00
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
26510.00
56063.00
56915.00
88811.00
43750.00
Short Term Borrowings
97863.00
79166.00
88821.00
95233.00
75874.00
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
97863.00
79166.00
88821.00
95233.00
75874.00
Short Term Provisions
52119.00
39784.00
37280.00
31312.00
35160.00
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
34481.00
21756.00
18846.00
13231.00
17324.00
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
17638.00
18028.00
18434.00
18081.00
17836.00
Total Current Liabilities
286253.00
252458.00
267753.00
308329.00
230040.00
Total Liabilities
1283959.00
1146089.00
1169237.00
1072756.00
825658.00
Gross Block
603298.00
579300.00
593875.00
519900.00
363675.00
Less: Accumulated Depreciation
146763.00
143020.00
146307.00
140004.00
133272.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
456535.00
436280.00
447568.00
379896.00
230403.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2211.00
7234.00
6171.00
16015.00
18532.00
Non Current Investments
27785.00
22673.00
21500.00
19883.00
12040.00
Long Term Investment
27785.00
22673.00
21500.00
19883.00
12040.00
Quoted
0.00
108.00
33.00
41.00
26.00
Unquoted
27785.00
22565.00
21467.00
19842.00
12014.00
Long Term Loans & Advances
9102.00
18992.00
19559.00
21440.00
30031.00
Other Non Current Assets
10551.00
10248.00
13343.00
14770.00
11466.00
Total Non-Current Assets
506184.00
495427.00
508141.00
452004.00
302472.00
Current Assets Loans & Advances
Currents Investments
411474.00
311171.00
309232.00
241655.00
175707.00
Quoted
254036.00
201477.00
228367.00
190902.00
131382.00
Unquoted
157438.00
109694.00
80865.00
50753.00
44325.00
Inventories
694.00
907.00
1188.00
1334.00
1064.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
1.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
9.00
27.00
30.00
26.00
125.00
Other Inventory
685.00
880.00
1158.00
1308.00
938.00
Sundry Debtors
117745.00
115477.00
126350.00
115219.00
94298.00
Debtors more than Six months
0.00
7427.00
8711.00
14167.00
12143.00
Debtors Others
117745.00
114366.00
124452.00
111351.00
91946.00
Cash and Bank
121974.00
96953.00
91880.00
103836.00
169793.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
121974.00
96936.00
91870.00
103788.00
169783.00
Other cash and bank balances
0.00
17.00
10.00
48.00
10.00
Other Current Assets
26321.00
25371.00
28103.00
54056.00
22063.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
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
596.00
230.00
386.00
1835.00
1628.00
Prepaid Expenses
16917.00
17574.00
19164.00
15839.00
12121.00
Other current_assets
8808.00
7567.00
8553.00
36382.00
8314.00
Short Term Loans and Advances
99567.00
100783.00
104343.00
104652.00
60261.00
Advances recoverable in cash or in kind
83426.00
82405.00
87556.00
86187.00
47346.00
Advance income tax and TDS
6417.00
6484.00
5091.00
2373.00
2461.00
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
9724.00
11894.00
11696.00
16092.00
10454.00
Total Current Assets
777775.00
650662.00
661096.00
620752.00
523186.00
Net Current Assets (Including Current Investments)
491522.00
398204.00
393343.00
312423.00
293146.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1283959.00
1146089.00
1169237.00
1072756.00
825658.00
Contingent Liabilities
131833.00
127774.00
122781.00
121662.00
108573.00
Total Debt
161817.00
141466.00
150093.00
151696.00
83332.00
Book Value
78.43
141.43
140.50
118.35
99.64
Adjusted Book Value
78.43
70.71
70.25
59.17
49.82