Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
553.60
553.60
553.60
553.60
553.60
Equity - Authorised
660.00
660.00
560.00
560.00
560.00
Equity - Issued
553.60
553.60
553.60
553.60
553.60
Equity Paid Up
553.60
553.60
553.60
553.60
553.60
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
154.76
133.99
117.61
103.74
88.07
Total Reserves
21846.61
19865.16
17386.87
15027.23
13006.58
Securities Premium
279.08
279.08
279.08
279.08
279.08
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
15707.81
13945.67
11704.55
9422.08
7542.44
General Reserves
4020.13
4020.13
4020.13
4020.13
4020.13
Other Reserves
1839.59
1620.27
1383.11
1305.93
1164.92
Reserve excluding Revaluation Reserve
21813.08
19831.63
17353.34
14993.70
12973.04
Revaluation reserve
33.53
33.53
33.53
33.53
33.53
Shareholder's Funds
22554.97
20552.75
18058.09
15684.57
13648.25
Minority Interest
140.49
115.04
110.75
115.65
121.34
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
39.52
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
89.52
21.53
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-50.00
-21.53
0.00
Unsecured Loans
10.12
63.62
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
29.55
113.62
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
-19.43
-50.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
341.72
180.89
98.76
120.88
167.14
Deferred Tax Assets
243.04
260.20
274.40
212.76
158.21
Deferred Tax Liability
584.76
441.10
373.16
333.64
325.35
Other Long Term Liabilities
638.81
544.19
259.22
85.62
69.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
501.98
496.19
520.17
267.75
259.07
Total Non-Current Liabilities
1492.62
1284.89
917.66
474.25
495.99
Trade Payables
4252.85
3623.70
2792.32
3277.00
3117.88
Sundry Creditors
4252.85
3623.70
2792.32
3277.00
3117.88
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
1675.93
1582.75
1585.75
1136.30
943.08
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
215.98
254.38
295.26
200.39
121.05
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
1459.95
1328.37
1290.49
935.91
822.03
Short Term Borrowings
43.68
66.91
85.90
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
43.68
66.91
85.90
0.00
0.00
Short Term Provisions
385.34
430.10
508.73
471.28
294.16
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
98.39
79.00
251.05
219.84
67.91
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
286.95
351.09
257.68
251.44
226.26
Total Current Liabilities
6357.81
5703.46
4972.69
4884.58
4355.12
Total Liabilities
30545.89
27656.13
24059.20
21159.06
18620.69
Gross Block
13810.07
11627.94
9383.67
7012.24
6469.18
Less: Accumulated Depreciation
4952.82
4071.09
3526.82
3156.92
2769.01
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8857.24
7556.85
5856.85
3855.32
3700.17
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
254.17
1274.62
1235.32
662.44
239.99
Non Current Investments
2756.43
2420.90
2068.35
2004.68
1919.68
Long Term Investment
2756.43
2420.90
2068.35
2004.68
1919.68
Quoted
0.02
0.02
0.00
0.00
7.42
Unquoted
2756.41
2420.88
2068.35
2004.68
1912.26
Long Term Loans & Advances
634.43
519.61
745.05
585.78
289.19
Other Non Current Assets
18.38
147.80
361.85
264.32
2.89
Total Non-Current Assets
12526.78
11922.95
10274.16
7381.20
6151.92
Current Assets Loans & Advances
Currents Investments
6158.64
4472.56
4352.28
3302.54
5214.00
Quoted
6158.64
4472.56
4352.28
3302.54
0.00
Unquoted
0.00
0.00
0.00
0.00
5214.00
Inventories
4898.80
4876.05
4639.43
4476.11
3225.40
Raw Materials
2414.30
2153.34
2016.38
2231.23
1794.01
Work-in Progress
874.33
876.87
931.52
761.10
600.66
Finished Goods
665.13
677.17
649.69
427.42
236.93
Packing Materials
96.58
106.37
97.61
106.72
0.00
Stores and Spare
123.74
109.78
121.18
126.09
133.02
Other Inventory
724.72
952.52
823.06
823.56
460.78
Sundry Debtors
3624.25
3574.56
2802.03
2368.66
2018.42
Debtors more than Six months
280.12
194.59
90.81
74.05
101.71
Debtors Others
3398.52
3457.53
2777.77
2362.41
1984.27
Cash and Bank
2646.40
2130.46
1390.24
2779.94
1299.36
Cash in hand
0.00
0.00
0.03
0.10
0.10
Balances at Bank
2646.40
2130.46
1390.21
2779.84
1299.26
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
271.98
208.18
105.35
213.28
191.02
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
58.09
64.15
31.38
0.00
0.00
Prepaid Expenses
41.88
49.79
41.22
42.97
12.56
Other current_assets
172.02
94.24
32.75
170.32
178.46
Short Term Loans and Advances
419.04
471.37
495.70
637.33
520.59
Advances recoverable in cash or in kind
294.12
294.15
353.21
465.11
321.80
Advance income tax and TDS
0.00
0.00
0.00
2.66
2.12
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
124.92
177.22
142.49
169.57
196.67
Total Current Assets
18019.11
15733.19
13785.04
13777.86
12468.78
Net Current Assets (Including Current Investments)
11661.30
10029.73
8812.34
8893.28
8113.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
30545.89
27656.13
24059.20
21159.06
18620.69
Contingent Liabilities
544.10
467.36
331.75
636.70
313.31
Total Debt
73.23
180.53
175.41
21.53
0.00
Book Value
202.01
184.12
161.73
140.42
122.17
Adjusted Book Value
202.01
184.12
161.73
140.42
122.17