Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
210.10
210.10
210.10
210.10
210.10
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
210.10
210.10
210.10
210.10
210.10
Equity Paid Up
210.10
210.10
210.10
210.10
210.10
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
37893.00
33997.20
29947.00
26002.70
23260.90
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
9974.70
6103.30
4108.50
2082.10
1071.90
General Reserves
26446.50
26446.50
24446.50
22696.50
21196.50
Other Reserves
1471.80
1447.40
1392.00
1224.10
992.50
Reserve excluding Revaluation Reserve
37893.00
33997.20
29947.00
26002.70
23260.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
38103.10
34207.30
30157.10
26212.80
23471.00
Minority Interest
222.10
206.00
183.60
149.20
112.60
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
791.00
812.40
997.60
1228.50
824.40
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
859.90
948.10
1111.40
1444.20
1017.70
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-68.90
-135.70
-113.80
-215.70
-193.30
Unsecured Loans
0.00
0.00
410.90
1137.00
1828.00
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
417.10
1232.70
1895.00
2500.40
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
-417.10
-821.80
-758.00
-672.40
Deferred Tax Assets / Liabilities
1510.90
1450.50
1367.10
1265.70
1222.40
Deferred Tax Assets
65.20
76.30
108.60
84.80
66.20
Deferred Tax Liability
1576.10
1526.80
1475.70
1350.50
1288.60
Other Long Term Liabilities
237.40
197.60
214.70
141.40
195.80
Long Term Trade Payables
0.00
0.00
0.00
11.80
1.10
Long Term Provisions
168.30
177.60
184.50
181.00
186.40
Total Non-Current Liabilities
2707.60
2638.10
3174.80
3965.40
4258.10
Trade Payables
5059.20
5388.50
5411.40
5721.90
5905.20
Sundry Creditors
5059.20
5388.50
5411.40
5721.90
5905.20
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
1587.20
1913.50
2060.80
2063.70
1672.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
36.90
72.20
101.00
103.10
29.40
Interest Accrued But Not Due
1.50
7.00
22.00
13.90
17.70
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
1548.80
1834.30
1937.80
1946.70
1625.50
Short Term Borrowings
7101.30
4912.00
4716.20
4200.90
3320.40
Secured ST Loans repayable on Demands
1931.30
2385.80
1836.20
1700.40
1070.40
Working Capital Loans- Sec
1384.60
1501.80
1836.20
1700.40
1070.40
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
3785.40
1024.40
1043.80
800.10
1179.60
Short Term Provisions
484.90
614.10
538.80
523.40
552.20
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
204.10
362.00
310.60
310.30
329.50
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
280.80
252.10
228.20
213.10
222.70
Total Current Liabilities
14232.60
12828.10
12727.20
12509.90
11450.40
Total Liabilities
55265.40
49879.50
46242.70
42837.30
39292.10
Gross Block
38112.60
34611.20
31925.50
29160.20
27019.10
Less: Accumulated Depreciation
15635.40
13644.80
11663.10
9761.30
7890.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
22477.20
20966.40
20262.40
19398.90
19128.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1948.60
1638.60
643.90
1167.00
1188.40
Non Current Investments
1140.50
1309.70
987.90
739.20
614.90
Long Term Investment
1140.50
1309.70
987.90
739.20
614.90
Quoted
250.50
202.00
211.30
192.90
196.90
Unquoted
901.90
1119.60
812.20
581.90
453.60
Long Term Loans & Advances
1961.40
2011.80
1796.40
1605.30
1599.40
Other Non Current Assets
105.80
11.00
33.30
25.70
12.50
Total Non-Current Assets
27697.30
25966.80
23756.20
23015.90
22629.70
Current Assets Loans & Advances
Currents Investments
62.00
63.10
35.10
30.10
26.90
Quoted
62.00
63.10
35.10
30.10
26.90
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
10701.90
9477.70
9234.20
8200.80
6743.50
Raw Materials
2735.20
2732.30
2690.30
2372.60
2176.70
Work-in Progress
2872.00
2393.80
2365.00
1981.10
1632.00
Finished Goods
4149.40
3448.70
3347.90
3070.20
2282.70
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
340.40
335.90
294.60
293.80
252.20
Other Inventory
604.90
567.00
536.40
483.10
399.90
Sundry Debtors
14559.60
12472.50
11445.70
10050.40
8856.30
Debtors more than Six months
317.60
357.70
262.50
261.60
129.40
Debtors Others
14311.40
12163.50
11229.40
9856.00
8781.40
Cash and Bank
487.30
353.20
869.80
713.10
393.00
Cash in hand
2.40
2.20
78.80
18.70
2.50
Balances at Bank
484.90
351.00
791.00
694.40
390.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
759.20
718.90
477.80
573.70
390.50
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
226.00
232.10
155.50
129.00
124.10
Other current_assets
533.20
486.80
322.30
444.70
266.40
Short Term Loans and Advances
998.10
827.30
423.90
253.30
252.20
Advances recoverable in cash or in kind
485.10
248.10
270.60
134.90
133.90
Advance income tax and TDS
83.20
48.60
50.50
55.00
39.60
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
429.80
530.60
102.80
63.40
78.70
Total Current Assets
27568.10
23912.70
22486.50
19821.40
16662.40
Net Current Assets (Including Current Investments)
13335.50
11084.60
9759.30
7311.50
5212.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
55265.40
49879.50
46242.70
42837.30
39292.10
Contingent Liabilities
424.30
578.80
365.20
204.90
259.80
Total Debt
7961.20
6277.20
7060.30
7540.10
6838.50
Book Value
181.36
162.81
143.54
124.76
111.71
Adjusted Book Value
181.36
162.81
143.54
124.76
111.71