Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
193.50
193.40
193.10
192.90
192.80
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
193.50
193.40
193.10
192.90
192.80
Equity Paid Up
193.50
193.40
193.10
192.90
192.80
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
208.90
174.00
148.10
75.60
87.40
Total Reserves
54954.90
50681.70
39164.50
30442.30
22842.10
Securities Premium
3955.00
3851.40
3522.80
3457.30
3406.50
Capital Reserves
6.00
6.00
6.00
6.00
6.00
Profit & Loss Account Balance
47200.30
43054.00
31843.40
23059.40
15572.10
General Reserves
3598.10
3598.10
3598.10
3598.10
3598.10
Other Reserves
195.50
172.20
194.20
321.50
259.40
Reserve excluding Revaluation Reserve
54954.90
50681.70
39164.50
30442.30
22842.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
55357.30
51049.10
39505.70
30710.80
23122.30
Minority Interest
21565.70
16183.80
10048.70
6541.80
3833.60
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
356.10
260.30
300.30
1452.90
7208.80
Non Convertible Debentures
0.00
0.00
0.00
0.00
510.30
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
435.60
260.70
300.30
1452.90
6698.50
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-79.50
-0.40
0.00
0.00
0.00
Unsecured Loans
311.90
230.80
141.50
2000.00
2040.20
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
311.90
230.80
141.50
0.00
40.20
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
2000.00
2000.00
Deferred Tax Assets / Liabilities
1544.30
-526.00
-3070.40
-5063.40
-4938.30
Deferred Tax Assets
2118.50
3727.00
6073.40
7938.90
9408.80
Deferred Tax Liability
3662.80
3201.00
3003.00
2875.50
4470.50
Other Long Term Liabilities
26386.90
13498.50
4878.20
677.60
552.90
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
957.60
686.40
248.20
307.50
277.80
Total Non-Current Liabilities
29556.80
14150.00
2497.80
-625.40
5141.40
Trade Payables
31199.70
27240.40
23004.80
23432.30
22303.10
Sundry Creditors
31199.70
27240.40
23004.80
23432.30
22303.10
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
13559.70
10804.20
8514.60
17881.30
20282.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5286.60
3960.70
2759.00
2510.70
1005.70
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
510.30
510.30
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
8273.10
6843.50
5755.60
14860.30
18766.10
Short Term Borrowings
3681.50
6909.90
5849.60
3609.80
4012.60
Secured ST Loans repayable on Demands
3666.50
3331.50
3096.10
2168.20
2768.70
Working Capital Loans- Sec
3284.00
3295.30
3096.10
2168.20
2768.70
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
-3269.00
283.10
-342.60
-726.60
-1524.80
Short Term Provisions
3230.70
3330.60
3177.80
2040.20
2591.80
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
349.50
613.10
590.50
64.40
58.20
Provision for post retirement benefits
0.00
0.00
0.00
0.00
56.60
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2881.20
2717.50
2587.30
1975.80
2477.00
Total Current Liabilities
51671.60
48285.10
40546.80
46963.60
49189.60
Total Liabilities
158794.10
130310.70
99527.50
83679.20
81397.40
Gross Block
77496.40
64251.00
52308.50
46682.70
44491.00
Less: Accumulated Depreciation
25170.20
20168.00
16256.30
13557.20
10357.90
Less: Impairment of Assets
348.50
273.00
292.70
0.00
0.00
Net Block
51977.70
43810.00
35759.50
33125.50
34133.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7327.10
3482.40
1779.30
1172.70
1382.70
Non Current Investments
308.60
355.00
393.20
1927.70
455.70
Long Term Investment
308.60
355.00
393.20
1927.70
455.70
Quoted
186.20
206.50
206.10
226.10
356.90
Unquoted
152.00
148.50
187.10
1781.60
178.80
Long Term Loans & Advances
4180.50
2852.80
2397.20
1116.10
998.30
Other Non Current Assets
219.80
149.80
141.10
214.60
209.90
Total Non-Current Assets
64501.20
51097.60
40721.90
37785.90
37441.90
Current Assets Loans & Advances
Currents Investments
8998.70
13340.90
6899.20
3489.90
3234.90
Quoted
8998.60
13340.80
6899.20
3489.90
3234.90
Unquoted
0.10
0.10
0.00
0.00
0.00
Inventories
22237.80
17875.20
13529.10
13271.10
11061.30
Raw Materials
9809.50
7707.90
5280.40
5156.00
4337.20
Work-in Progress
6714.40
5271.60
4487.60
4692.30
3816.20
Finished Goods
4944.00
4289.90
3141.00
2854.60
2562.70
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
155.20
125.70
96.00
120.60
103.60
Other Inventory
614.70
480.10
524.10
447.60
241.60
Sundry Debtors
33053.00
27327.80
21294.70
17853.40
12388.50
Debtors more than Six months
2320.10
1936.10
2388.20
2317.90
0.00
Debtors Others
31576.20
26599.90
20154.50
17262.90
14281.80
Cash and Bank
20352.10
12274.00
9445.60
5726.60
6165.80
Cash in hand
0.30
0.40
0.20
72.30
147.30
Balances at Bank
20351.80
12273.60
9445.40
5654.30
6018.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1861.00
1737.00
1551.60
1477.80
1509.30
Interest accrued on Investments
26.60
42.50
33.80
21.00
31.50
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
22.80
33.10
Prepaid Expenses
230.50
154.70
136.30
76.70
58.90
Other current_assets
1603.90
1539.80
1381.50
1357.30
1385.80
Short Term Loans and Advances
7057.20
5926.40
4186.70
3993.90
5672.50
Advances recoverable in cash or in kind
1830.60
1454.80
1921.60
973.20
1136.80
Advance income tax and TDS
42.80
0.00
0.00
831.90
1291.90
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
5183.80
4471.60
2265.10
2188.80
3243.80
Total Current Assets
93559.80
78481.30
56906.90
45812.70
40032.30
Net Current Assets (Including Current Investments)
41888.20
30196.20
16360.10
-1150.90
-9157.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
158794.10
130310.70
99527.50
83679.20
81397.40
Contingent Liabilities
398.50
434.70
321.20
351.60
488.50
Total Debt
4429.00
7401.40
6291.40
8037.60
19146.20
Book Value
285.00
263.06
203.82
158.81
119.48
Adjusted Book Value
285.00
263.06
203.82
158.81
119.48