Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
5033.60
5033.60
5033.60
5033.60
5033.60
Equity - Authorised
6512.20
6512.20
6512.20
6512.20
6512.20
Equity - Issued
5033.60
5033.60
5033.60
5033.60
5033.60
Equity Paid Up
5033.60
5033.60
5033.60
5033.60
5033.60
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
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
9746.50
8856.00
7033.30
8196.50
7381.80
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
-1826.30
-1826.30
-1826.30
-1845.30
-1811.60
Profit & Loss Account Balance
9459.60
8654.50
6968.00
8039.10
7148.20
General Reserves
1896.80
1896.80
1910.60
1910.60
1910.60
Other Reserves
216.40
131.00
-19.00
92.10
134.60
Reserve excluding Revaluation Reserve
9746.50
8856.00
7033.30
8196.50
7381.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
14780.10
13889.60
12066.90
13230.10
12415.40
Minority Interest
2900.50
2544.70
2560.70
2725.30
2824.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
6695.40
9097.00
8491.10
9994.00
11402.00
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
5831.50
8519.60
11572.90
8951.30
9989.50
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
863.90
577.40
-3081.80
1042.70
1412.50
Unsecured Loans
2153.70
176.80
1085.80
1776.10
2896.10
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
99.90
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
78.50
89.00
55.00
32.00
7.00
Other Unsecured Loan
2075.20
87.80
1030.80
1744.10
2789.20
Deferred Tax Assets / Liabilities
1004.40
945.20
700.80
891.40
554.20
Deferred Tax Assets
1889.50
1979.80
733.00
879.80
1484.30
Deferred Tax Liability
2893.90
2925.00
1433.80
1771.20
2038.50
Other Long Term Liabilities
11751.50
10198.30
7591.00
7367.60
6988.70
Long Term Trade Payables
0.00
0.00
0.00
128.00
0.00
Long Term Provisions
474.90
1018.80
330.40
344.30
326.40
Total Non-Current Liabilities
22079.90
21436.10
18199.10
20501.40
22167.40
Trade Payables
10137.50
10363.90
9593.70
11379.30
9457.60
Sundry Creditors
10137.50
10363.90
9593.70
11379.30
9457.60
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
16324.90
14831.10
15861.00
13911.30
12987.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1095.30
1051.10
1216.00
1013.30
942.10
Interest Accrued But Not Due
148.10
63.10
113.50
193.50
230.50
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
950.00
750.00
1150.00
999.80
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
15081.50
12766.90
13781.50
11554.50
10815.20
Short Term Borrowings
6156.90
7629.90
6536.10
1712.50
1174.50
Secured ST Loans repayable on Demands
6156.90
6469.30
6526.10
1192.50
1174.50
Working Capital Loans- Sec
1440.20
1521.50
1151.20
1158.90
1079.90
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
-1440.20
-360.90
-1141.20
-638.90
-1079.90
Short Term Provisions
873.40
1433.90
1426.50
1406.20
1609.30
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
107.00
694.90
786.20
390.80
978.20
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
766.40
739.00
640.30
1015.40
631.10
Total Current Liabilities
33492.70
34258.80
33417.30
28409.30
25229.00
Total Liabilities
73253.20
72129.20
66244.00
64866.10
62635.80
Gross Block
56244.10
53600.30
46946.90
43897.80
41358.40
Less: Accumulated Depreciation
23397.70
20995.40
17472.30
14195.50
11893.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
32846.40
32604.90
29474.60
29702.30
29464.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1217.40
1228.20
1437.00
1179.00
433.50
Non Current Investments
10608.80
8160.40
8268.30
7969.80
5707.30
Long Term Investment
10608.80
8160.40
8268.30
7969.80
5707.30
Quoted
4.20
4.20
0.00
0.00
0.00
Unquoted
10604.60
8156.20
8268.30
7969.80
5707.30
Long Term Loans & Advances
2179.20
2323.70
1594.40
1358.20
1721.80
Other Non Current Assets
915.40
503.80
1072.30
1011.80
1591.20
Total Non-Current Assets
47964.60
45006.30
42809.30
42083.40
39809.50
Current Assets Loans & Advances
Currents Investments
529.40
1638.10
838.50
371.90
1602.40
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
529.40
1638.10
838.50
371.90
1602.40
Inventories
7738.30
8255.60
7475.80
8048.60
5805.00
Raw Materials
1552.30
1801.00
1679.30
1756.00
1525.00
Work-in Progress
1106.30
861.80
810.90
952.50
401.70
Finished Goods
2018.20
1862.40
2014.10
1864.80
1381.70
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1159.60
1066.90
931.60
887.50
792.80
Other Inventory
1901.90
2663.50
2039.90
2587.80
1703.80
Sundry Debtors
8396.20
6947.30
6947.10
6238.00
6309.00
Debtors more than Six months
959.70
967.50
1399.70
1298.20
1860.70
Debtors Others
7830.00
6258.90
6505.50
5908.10
5944.80
Cash and Bank
4782.20
5060.20
3266.70
3741.00
5447.30
Cash in hand
13.10
9.90
11.60
14.20
12.70
Balances at Bank
4709.00
4971.00
3246.90
3717.00
5080.30
Other cash and bank balances
60.10
79.30
8.20
9.80
354.30
Other Current Assets
2255.20
2383.20
2069.10
2511.40
1421.80
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
0.90
2.90
2.40
Interest accrued and or due on loans
241.00
193.70
191.60
192.80
173.30
Prepaid Expenses
217.20
223.10
219.70
160.10
166.40
Other current_assets
1797.00
1966.40
1656.90
2155.60
1079.70
Short Term Loans and Advances
1584.60
2835.80
2823.50
1865.90
2220.00
Advances recoverable in cash or in kind
900.60
780.90
1187.70
666.70
394.70
Advance income tax and TDS
111.40
1556.70
1119.60
826.80
1547.30
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
572.60
498.20
516.20
372.40
278.00
Total Current Assets
25285.90
27120.20
23420.70
22776.80
22805.50
Net Current Assets (Including Current Investments)
-8206.80
-7138.60
-9996.60
-5632.50
-2423.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
73253.20
72129.20
66244.00
64866.10
62635.80
Contingent Liabilities
4669.70
4992.90
4993.10
4935.20
3806.90
Total Debt
15799.20
18280.20
19951.30
15599.20
17274.50
Book Value
29.36
27.59
23.97
26.28
24.67
Adjusted Book Value
29.36
27.59
23.97
26.28
24.67