Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1710.04
1710.04
1710.04
1710.04
1710.04
Equity - Authorised
3000.00
3000.00
3000.00
3000.00
3000.00
Equity - Issued
1710.04
1710.04
1710.04
1710.04
1710.04
Equity Paid Up
1710.04
1710.04
1710.04
1710.04
1710.04
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
17976.61
16497.95
15097.23
14160.10
13710.14
Securities Premium
362.68
362.68
362.68
362.68
362.68
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
14809.00
13453.14
12036.68
11002.69
10487.60
General Reserves
2990.37
2990.37
2990.37
2990.37
2990.37
Other Reserves
-185.43
-308.24
-292.50
-195.64
-130.51
Reserve excluding Revaluation Reserve
17976.61
16497.95
15097.23
14160.10
13710.14
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
19686.65
18207.98
16807.27
15870.14
15420.18
Minority Interest
204.24
271.07
312.61
355.45
391.32
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
745.39
663.33
824.20
883.05
933.04
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
745.39
663.33
824.20
883.05
933.04
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
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
1423.12
1285.68
1288.08
1087.32
984.21
Deferred Tax Assets
536.63
547.53
402.03
389.83
318.28
Deferred Tax Liability
1959.75
1833.20
1690.11
1477.16
1302.49
Other Long Term Liabilities
302.92
294.90
308.49
293.93
293.96
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1070.97
891.93
655.25
699.21
528.25
Total Non-Current Liabilities
3542.40
3135.83
3076.03
2963.51
2739.47
Trade Payables
2983.33
3147.23
3042.66
2729.62
2714.59
Sundry Creditors
2983.33
3147.23
3042.66
2729.62
2714.59
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
3332.56
3167.10
2815.85
2087.84
2207.44
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
164.77
141.11
91.50
104.04
77.19
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
3167.78
3025.99
2724.35
1983.81
2130.25
Short Term Borrowings
0.00
0.14
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.14
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.14
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
0.00
-0.14
0.00
0.00
0.00
Short Term Provisions
649.76
801.75
562.92
446.69
318.96
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
457.71
523.74
297.65
251.40
250.82
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
192.05
278.00
265.27
195.29
68.14
Total Current Liabilities
6965.64
7116.22
6421.43
5264.15
5240.99
Total Liabilities
30398.93
28731.10
26617.34
24453.24
23791.94
Gross Block
10892.49
10495.38
10200.35
10010.52
9686.10
Less: Accumulated Depreciation
3469.13
2999.15
2607.25
2351.33
2017.91
Less: Impairment of Assets
58.41
0.00
0.00
0.00
0.00
Net Block
7364.96
7496.23
7593.11
7659.19
7668.19
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
666.43
521.08
274.24
108.12
321.06
Non Current Investments
6315.77
5648.69
5177.42
4364.79
3861.80
Long Term Investment
6315.77
5648.69
5177.42
4364.79
3861.80
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
6315.77
5648.69
5426.93
4614.31
4111.32
Long Term Loans & Advances
226.32
215.74
199.56
152.88
109.14
Other Non Current Assets
11.36
9.16
10.00
5.80
10.12
Total Non-Current Assets
14594.06
13901.57
13265.97
12300.22
11974.53
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1927.54
1932.16
2049.76
2009.48
1601.38
Raw Materials
1195.18
1219.15
1310.04
1422.57
1073.32
Work-in Progress
175.68
138.61
149.20
119.14
97.48
Finished Goods
436.03
448.48
469.83
364.29
332.83
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
102.83
89.62
90.27
85.23
75.74
Other Inventory
17.82
36.31
30.42
18.26
22.02
Sundry Debtors
4786.52
4269.63
3607.53
3146.05
2877.45
Debtors more than Six months
847.13
396.58
280.74
255.67
265.41
Debtors Others
4066.93
3988.80
3457.95
3033.28
2737.89
Cash and Bank
4581.20
5247.85
4478.42
4162.68
5323.50
Cash in hand
0.03
0.04
0.05
0.23
0.08
Balances at Bank
4581.17
5247.80
4478.37
4162.44
5323.42
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4058.62
2624.62
2619.52
2261.88
1365.37
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
267.41
189.81
Prepaid Expenses
67.76
57.24
84.83
115.41
69.57
Other current_assets
3990.87
2567.38
2534.69
1879.06
1105.98
Short Term Loans and Advances
450.99
755.28
596.14
572.93
649.72
Advances recoverable in cash or in kind
213.35
312.81
287.46
211.00
213.09
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
237.63
442.47
308.68
361.94
436.63
Total Current Assets
15804.87
14829.54
13351.36
12153.02
11817.41
Net Current Assets (Including Current Investments)
8839.23
7713.32
6929.93
6888.87
6576.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
30398.93
28731.10
26617.34
24453.24
23791.94
Contingent Liabilities
1955.00
1919.06
2340.91
2095.15
2040.76
Total Debt
758.38
769.46
894.80
947.68
953.41
Book Value
115.12
106.48
98.29
92.81
90.17
Adjusted Book Value
115.12
106.48
98.29
92.81
90.17