Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
360.80
360.80
360.80
360.80
360.80
Equity - Authorised
600.00
600.00
600.00
600.00
600.00
Equity - Issued
360.80
360.80
360.80
360.80
360.80
Equity Paid Up
360.80
360.80
360.80
360.80
360.80
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
215016.70
206668.40
186003.20
174242.00
153613.30
Securities Premium
24086.30
24086.30
24086.30
24086.30
24086.30
Capital Reserves
108.40
108.40
108.40
108.40
108.40
Profit & Loss Account Balance
114765.60
107316.40
87163.60
77810.20
63226.80
General Reserves
70000.00
70000.00
70000.00
70000.00
65000.00
Other Reserves
6056.40
5157.30
4644.90
2237.10
1191.80
Reserve excluding Revaluation Reserve
215016.70
206668.40
186003.20
174242.00
153613.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
215377.50
207029.20
186364.00
174602.80
153974.10
Minority Interest
407.70
411.20
405.60
502.90
511.60
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
7266.00
7130.80
5808.70
12983.40
13315.50
Non Convertible Debentures
6988.20
6987.30
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
545.80
4891.60
3222.80
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
277.80
-402.30
917.10
9760.60
13315.50
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
-7763.70
-6292.70
-6822.80
-6743.90
-7860.80
Deferred Tax Assets
9525.60
8066.20
7781.40
7300.30
8134.70
Deferred Tax Liability
1761.90
1773.50
958.60
556.40
273.90
Other Long Term Liabilities
3689.50
3089.20
3100.70
2237.90
2582.30
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
341.10
307.20
339.20
297.40
317.50
Total Non-Current Liabilities
3532.90
4234.50
2425.80
8774.80
8354.50
Trade Payables
13610.30
12142.30
11960.00
8903.70
8829.70
Sundry Creditors
13610.30
12142.30
11960.00
8903.70
8829.70
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
38832.60
40284.90
42400.80
31529.90
29750.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4156.40
3171.40
2710.00
2367.40
2103.40
Interest Accrued But Not Due
280.30
289.60
33.20
3.40
2.40
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
34395.90
36823.90
39657.60
29159.10
27644.30
Short Term Borrowings
903.20
4759.20
9716.00
3204.90
5087.00
Secured ST Loans repayable on Demands
903.20
1769.20
9716.00
3204.90
3097.60
Working Capital Loans- Sec
903.20
1769.20
9716.00
3204.90
3097.60
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
-903.20
1220.80
-9716.00
-3204.90
-1108.20
Short Term Provisions
4215.20
4091.90
3244.40
3225.90
763.90
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
4068.50
3974.80
3141.80
3141.80
680.90
Provision for post retirement benefits
135.00
104.50
95.40
70.70
72.20
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
11.70
12.60
7.20
13.40
10.80
Total Current Liabilities
57561.30
61278.30
67321.20
46864.40
44430.70
Total Liabilities
276879.40
272953.20
256516.60
230744.90
207270.90
Gross Block
244386.10
217858.40
178195.20
159211.80
137056.00
Less: Accumulated Depreciation
151238.90
121949.30
103386.50
86389.40
74893.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
93147.20
95909.10
74808.70
72822.40
62162.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
37962.20
19296.70
27966.10
10535.20
9965.40
Non Current Investments
13964.70
22917.90
52852.50
55063.40
46990.30
Long Term Investment
13964.70
22917.90
52852.50
55063.40
46990.30
Quoted
13964.70
22917.90
52117.20
54327.30
46244.30
Unquoted
0.00
0.00
735.30
736.10
746.00
Long Term Loans & Advances
9106.90
10862.90
8641.30
5942.00
4800.70
Other Non Current Assets
1674.90
1844.50
2568.70
1678.60
1478.70
Total Non-Current Assets
155855.90
150831.10
166837.30
146041.60
125397.60
Current Assets Loans & Advances
Currents Investments
64525.60
52640.40
33978.90
35263.00
38014.70
Quoted
64525.60
51890.40
33978.90
35263.00
38014.70
Unquoted
0.00
750.00
0.00
0.00
0.00
Inventories
24436.40
35550.70
27596.80
24970.20
17157.20
Raw Materials
813.40
1033.10
716.60
717.50
730.50
Work-in Progress
3761.10
4199.40
3586.80
3082.60
1471.50
Finished Goods
1271.30
1213.80
1025.00
812.40
660.70
Packing Materials
498.30
541.30
598.50
769.70
491.00
Stores and Spare
8429.80
9474.40
8435.80
7590.10
6832.60
Other Inventory
9662.50
19088.70
13234.10
11997.90
6970.90
Sundry Debtors
14014.60
12865.30
12115.70
7882.90
6794.30
Debtors more than Six months
916.90
922.20
912.80
921.50
985.30
Debtors Others
13714.00
12376.20
11641.70
7366.10
6142.70
Cash and Bank
2935.80
4218.10
1609.30
2896.50
7083.50
Cash in hand
41.70
31.30
31.30
13.60
10.20
Balances at Bank
2894.10
4186.80
1578.00
2882.90
7073.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
13884.70
15133.90
12649.90
12182.80
11637.20
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
635.90
1065.40
1461.10
1554.50
1382.40
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
261.90
305.30
133.90
116.20
118.50
Other current_assets
12986.90
13763.20
11054.90
10512.10
10136.30
Short Term Loans and Advances
1226.40
1713.70
1728.70
1507.90
1186.40
Advances recoverable in cash or in kind
1161.70
1565.00
1585.20
1154.90
934.10
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
64.70
148.70
143.50
353.00
252.30
Total Current Assets
121023.50
122122.10
89679.30
84703.30
81873.30
Net Current Assets (Including Current Investments)
63462.20
60843.80
22358.10
37838.90
37442.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
276879.40
272953.20
256516.60
230744.90
207270.90
Contingent Liabilities
4780.30
4917.90
4731.50
4706.40
4681.10
Total Debt
8169.20
14749.20
25398.40
20141.80
21338.50
Book Value
5969.44
5738.06
5165.30
4839.32
4267.57
Adjusted Book Value
5969.44
5738.06
5165.30
4839.32
4267.57