Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
42.40
42.40
42.40
42.40
42.40
Equity - Authorised
90.00
90.00
90.00
90.00
90.00
Equity - Issued
42.40
42.40
42.40
42.40
42.40
Equity Paid Up
42.40
42.40
42.40
42.40
42.40
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
184842.20
166987.50
147034.20
140275.10
134094.30
Securities Premium
94.20
94.20
94.20
94.20
94.20
Capital Reserves
0.50
0.50
0.50
0.50
0.50
Profit & Loss Account Balance
0.00
0.00
0.00
0.00
0.00
General Reserves
185693.10
167848.50
147778.50
140725.30
134668.90
Other Reserves
-945.60
-955.70
-839.00
-544.90
-669.30
Reserve excluding Revaluation Reserve
184842.20
166987.50
147034.20
140275.10
134094.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
184884.60
167029.90
147076.60
140317.50
134136.70
Minority Interest
1.80
1.70
1.60
1.50
1.40
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
744.40
728.90
713.70
641.20
631.30
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
744.40
728.90
713.70
641.20
631.30
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
2999.90
6512.20
7522.10
7530.90
7486.30
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
2947.60
Loans - Banks
2999.90
4999.90
5999.90
7499.90
4500.00
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
1512.30
1522.20
31.00
38.70
Deferred Tax Assets / Liabilities
4623.90
4619.70
3846.30
3954.90
3802.40
Deferred Tax Assets
2940.00
2589.10
2321.90
774.60
835.40
Deferred Tax Liability
7563.90
7208.80
6168.20
4729.50
4637.80
Other Long Term Liabilities
9966.70
9904.70
7428.10
6395.00
4968.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2852.90
2596.90
2152.50
2189.10
2115.50
Total Non-Current Liabilities
21187.80
24362.40
21662.70
20711.10
19004.00
Trade Payables
28220.00
26527.80
24357.70
20567.80
33061.40
Sundry Creditors
24055.30
22606.00
20227.70
16296.40
28673.30
Acceptances
4164.70
3921.80
4130.00
4271.40
4388.10
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
36109.80
33601.00
33714.80
30147.60
28426.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
250.10
345.00
350.90
448.60
330.40
Interest Accrued But Not Due
33.30
42.30
41.70
85.10
263.40
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
35826.40
33213.70
33322.20
29613.90
27832.40
Short Term Borrowings
21759.20
12457.90
14508.70
17005.90
9154.00
Secured ST Loans repayable on Demands
5575.60
7155.70
9984.50
8863.10
408.20
Working Capital Loans- Sec
5570.00
7140.00
9973.40
8850.00
400.20
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
10613.60
-1837.80
-5449.20
-707.20
8345.60
Short Term Provisions
3506.70
4513.60
2372.00
1846.00
2034.90
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
63.00
43.10
36.70
38.20
37.60
Provision for post retirement benefits
0.00
0.00
0.00
0.00
504.80
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
3443.70
4470.50
2335.30
1807.80
1492.50
Total Current Liabilities
89595.70
77100.30
74953.20
69567.30
72676.50
Total Liabilities
295669.90
268494.30
243694.10
230597.40
225818.60
Gross Block
229227.70
202271.50
169729.10
152874.10
140785.60
Less: Accumulated Depreciation
97019.90
81809.30
68549.40
57655.90
46378.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
132207.80
120462.20
101179.70
95218.20
94407.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
11686.30
23845.30
30458.60
12330.70
10022.30
Non Current Investments
11348.20
11209.90
11102.70
11350.20
11297.70
Long Term Investment
11348.20
11209.90
11102.70
11350.20
11297.70
Quoted
11347.50
11209.20
11102.00
11349.50
11297.00
Unquoted
0.70
0.70
0.70
0.70
0.70
Long Term Loans & Advances
6436.60
7453.90
8514.20
8507.70
5708.60
Other Non Current Assets
27.00
27.50
27.20
554.10
754.50
Total Non-Current Assets
161705.90
162998.80
151282.40
127960.90
122190.60
Current Assets Loans & Advances
Currents Investments
34134.20
22619.80
19748.40
25214.40
47442.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
34134.20
22619.80
19748.40
25214.40
47442.50
Inventories
56247.80
44685.80
41410.50
41296.70
29388.10
Raw Materials
19602.30
14648.50
13594.50
17316.10
14212.60
Work-in Progress
5816.50
4528.50
3662.80
3952.90
3263.60
Finished Goods
25493.70
20876.00
19698.80
16041.60
8185.90
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
5011.50
4306.40
3928.30
3562.00
3318.40
Other Inventory
323.80
326.40
526.10
424.10
407.60
Sundry Debtors
33702.50
29119.60
25032.70
23326.80
21459.60
Debtors more than Six months
190.10
90.20
86.30
132.10
104.40
Debtors Others
33549.50
29066.50
24978.00
23224.60
21387.60
Cash and Bank
3764.90
3453.80
2584.90
2561.30
1693.90
Cash in hand
7.70
7.80
7.80
7.80
8.00
Balances at Bank
3361.20
3039.50
2200.90
2248.00
1435.20
Other cash and bank balances
396.00
406.50
376.20
305.50
250.70
Other Current Assets
1975.40
1814.90
1916.10
2435.00
1974.70
Interest accrued on Investments
474.80
416.50
377.80
516.90
407.70
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
632.80
533.10
460.20
425.00
336.60
Other current_assets
867.80
865.30
1078.10
1493.10
1230.40
Short Term Loans and Advances
4139.20
3801.60
1719.10
7802.30
1669.20
Advances recoverable in cash or in kind
2642.50
2297.20
1672.00
1752.80
1539.50
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
1496.70
1504.40
47.10
6049.50
129.70
Total Current Assets
133964.00
105495.50
92411.70
102636.50
103628.00
Net Current Assets (Including Current Investments)
44368.30
28395.20
17458.50
33069.20
30951.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
295669.90
268494.30
243694.10
230597.40
225818.60
Contingent Liabilities
11073.90
15544.80
10975.70
14881.90
5805.00
Total Debt
29015.70
20708.90
24253.30
28094.90
19942.70
Book Value
43604.86
39393.84
34687.88
33093.75
31636.01
Adjusted Book Value
43604.86
39393.84
34687.88
33093.75
31636.01