Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1445.10
1445.10
1445.10
1445.10
1414.20
Equity - Authorised
1881.00
1881.00
1881.00
1480.00
1480.00
Equity - Issued
1493.60
1493.60
1493.60
1462.70
1462.70
Equity Paid Up
1445.00
1445.00
1445.00
1445.00
1414.10
Equity Shares Forfeited
0.10
0.10
0.10
0.10
0.10
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
8051.10
7602.70
7092.70
5219.50
3211.20
Securities Premium
1002.20
1002.20
1002.20
1002.20
1002.20
Capital Reserves
-340.10
-340.10
0.00
0.00
0.00
Profit & Loss Account Balance
5696.20
5195.60
4280.70
2453.70
381.00
General Reserves
1734.30
1734.30
1734.30
1696.60
1696.60
Other Reserves
-41.50
10.70
75.50
67.00
131.40
Reserve excluding Revaluation Reserve
8051.10
7602.70
7092.70
5219.50
3211.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9496.20
9047.80
8537.80
6664.60
4625.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
1072.50
14330.90
14483.90
8856.90
17634.90
Fixed Deposits - Public
16.20
274.60
427.60
160.00
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
14000.00
14000.00
0.00
10000.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
1000.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
56.30
56.30
56.30
8696.90
7634.90
Deferred Tax Assets / Liabilities
-252.40
-624.90
-707.60
-922.20
252.50
Deferred Tax Assets
621.60
1083.10
1366.30
1758.80
2172.50
Deferred Tax Liability
369.20
458.20
658.70
836.60
2425.00
Other Long Term Liabilities
82.10
3.70
2.50
2.50
2.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
963.80
897.30
1006.30
785.30
512.10
Total Non-Current Liabilities
1866.00
14607.00
14785.10
8722.50
18402.00
Trade Payables
5949.60
4397.50
5361.80
5083.90
4281.80
Sundry Creditors
5948.90
4396.80
5360.40
4730.80
3974.10
Acceptances
0.70
0.70
1.40
353.10
307.70
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
17898.70
1506.50
2116.00
12608.70
1970.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1668.50
588.10
0.00
0.00
206.90
Interest Accrued But Not Due
117.40
49.60
22.70
281.10
317.80
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
16112.80
868.80
2093.30
12327.60
1445.40
Short Term Borrowings
263.40
400.20
562.30
1506.20
3106.50
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
45.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
45.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
263.40
400.20
562.30
1506.20
3061.50
Other Unsecured Loans
0.00
0.00
0.00
0.00
-45.00
Short Term Provisions
67.40
90.60
81.80
114.80
108.70
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
0.00
0.00
0.00
0.00
0.00
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
67.40
90.60
81.80
114.80
108.70
Total Current Liabilities
24179.10
6394.80
8121.90
19313.60
9467.10
Total Liabilities
35541.30
30049.60
31444.80
34700.70
32494.50
Gross Block
18147.00
16773.90
16879.90
16035.40
15407.60
Less: Accumulated Depreciation
12753.10
12253.30
11995.00
11196.80
10940.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5393.90
4520.60
4884.90
4838.60
4467.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1401.50
341.50
297.20
323.40
261.30
Non Current Investments
281.90
98.30
13.50
1284.50
1067.10
Long Term Investment
281.90
98.30
13.50
1284.50
1067.10
Quoted
23.60
17.60
13.50
11.30
-42.70
Unquoted
258.30
80.70
0.00
1273.20
1109.80
Long Term Loans & Advances
1398.00
1268.70
1355.50
1578.90
995.90
Other Non Current Assets
0.00
0.90
2.10
15.90
0.00
Total Non-Current Assets
8475.30
6230.00
6553.20
8041.30
6791.70
Current Assets Loans & Advances
Currents Investments
11.90
0.00
1575.90
0.00
4213.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
11.90
0.00
1575.90
0.00
4213.10
Inventories
20077.70
15901.20
15493.50
14609.00
11111.30
Raw Materials
6675.40
4835.60
5052.00
4135.50
3427.10
Work-in Progress
2926.70
2290.40
2082.80
2320.10
1367.90
Finished Goods
7820.10
6913.20
6126.60
5535.50
4272.60
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
887.30
827.40
765.20
708.90
602.90
Other Inventory
1768.20
1034.60
1466.90
1909.00
1440.80
Sundry Debtors
4269.50
5329.90
4629.10
4921.50
5171.30
Debtors more than Six months
528.20
612.60
437.70
366.60
0.00
Debtors Others
4310.40
5258.10
4712.00
4963.20
5416.40
Cash and Bank
257.10
532.10
417.90
2097.60
463.60
Cash in hand
0.30
0.30
0.30
0.60
0.40
Balances at Bank
256.80
531.80
417.60
1947.00
463.20
Other cash and bank balances
0.00
0.00
0.00
150.00
0.00
Other Current Assets
180.60
91.60
111.00
178.80
366.10
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
31.10
34.10
66.90
160.30
334.20
Prepaid Expenses
0.00
0.00
0.00
0.00
15.10
Other current_assets
149.50
57.50
44.10
18.50
16.80
Short Term Loans and Advances
2193.50
1732.40
2476.10
3774.00
4377.40
Advances recoverable in cash or in kind
791.10
1293.70
2342.10
3135.20
2719.40
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
1402.40
438.70
134.00
638.80
1658.00
Total Current Assets
26990.30
23587.20
24703.50
25580.90
25702.80
Net Current Assets (Including Current Investments)
2811.20
17192.40
16581.60
6267.30
16235.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
35541.30
30049.60
31444.80
34700.70
32494.50
Contingent Liabilities
1821.10
3078.70
4902.20
5683.60
5982.70
Total Debt
15592.90
14890.50
15046.20
20362.70
20756.30
Book Value
65.72
62.61
59.08
46.12
32.71
Adjusted Book Value
65.72
62.61
59.08
46.12
32.71