Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
135320.00
67660.00
67660.00
67650.00
64450.00
Equity - Authorised
490000.00
140000.00
140000.00
140000.00
140000.00
Equity - Issued
135320.00
67660.00
67660.00
67660.00
67620.00
Equity Paid Up
135320.00
67660.00
67660.00
67650.00
64450.00
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
7900.00
7800.00
6460.00
4340.00
405800.00
Total Reserves
8288780.00
7859350.00
7084600.00
7722860.00
6531470.00
Securities Premium
931040.00
998020.00
997920.00
1147960.00
745080.00
Capital Reserves
2800.00
2800.00
2800.00
2910.00
2910.00
Profit & Loss Account Balance
3919430.00
3397870.00
2957390.00
2479510.00
1960590.00
General Reserves
2927040.00
2927040.00
2627040.00
2602210.00
2584260.00
Other Reserves
508470.00
533620.00
499450.00
1490270.00
1238630.00
Reserve excluding Revaluation Reserve
8288780.00
7859350.00
7084600.00
7722860.00
6531470.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8432000.00
7934810.00
7158720.00
7794850.00
7001720.00
Minority Interest
1664260.00
1323070.00
1130090.00
1094990.00
992600.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
215040.00
223720.00
37050.00
87880.00
102700.00
Non Convertible Debentures
214150.00
221840.00
61050.00
76260.00
133510.00
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
16980.00
16120.00
21480.00
23840.00
24200.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-16090.00
-14240.00
-45480.00
-12220.00
-55010.00
Unsecured Loans
2153950.00
2003400.00
1794710.00
1789110.00
1534130.00
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
1785760.00
1658810.00
1301400.00
1021860.00
837960.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
27900.00
16790.00
25240.00
23860.00
20830.00
Other Unsecured Loan
340290.00
327800.00
468070.00
743390.00
675340.00
Deferred Tax Assets / Liabilities
830450.00
713030.00
587750.00
486010.00
358540.00
Deferred Tax Assets
291980.00
283960.00
224670.00
190430.00
224570.00
Deferred Tax Liability
1122430.00
996990.00
812420.00
676440.00
583110.00
Other Long Term Liabilities
1381020.00
1358340.00
1377000.00
628230.00
409030.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
283040.00
20440.00
16070.00
18530.00
26250.00
Total Non-Current Liabilities
4863500.00
4318930.00
3812580.00
3009760.00
2430650.00
Trade Payables
1867890.00
1783770.00
1471720.00
1593300.00
1088970.00
Sundry Creditors
1867890.00
1783770.00
1471720.00
1593300.00
1088970.00
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
1814930.00
1601730.00
1641350.00
958100.00
1060860.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
630050.00
278660.00
232680.00
21720.00
160230.00
Interest Accrued But Not Due
20460.00
21800.00
28170.00
30100.00
32550.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
33280.00
122870.00
191410.00
137190.00
240450.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
1131140.00
1178400.00
1189090.00
769090.00
627630.00
Short Term Borrowings
813080.00
566420.00
822580.00
515860.00
600810.00
Secured ST Loans repayable on Demands
155940.00
198070.00
365830.00
40640.00
32760.00
Working Capital Loans- Sec
155940.00
198070.00
365830.00
40640.00
32760.00
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
501200.00
170280.00
90920.00
434580.00
535290.00
Short Term Provisions
41470.00
21750.00
21780.00
19360.00
25040.00
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
3340.00
780.00
1150.00
650.00
370.00
Provision for post retirement benefits
14330.00
13130.00
12410.00
11310.00
8740.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
23800.00
7840.00
8220.00
7400.00
15930.00
Total Current Liabilities
4537370.00
3973670.00
3957430.00
3086620.00
2775680.00
Total Liabilities
19497130.00
17550480.00
16058820.00
14986220.00
13200650.00
Gross Block
13758180.00
11145820.00
10180020.00
8836240.00
7758120.00
Less: Accumulated Depreciation
3764250.00
3345970.00
2931970.00
2558260.00
2345540.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9993930.00
7799850.00
7248050.00
6277980.00
5412580.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1697100.00
1523820.00
1172590.00
680520.00
711710.00
Non Current Investments
1236720.00
1195020.00
1170870.00
2861460.00
2123820.00
Long Term Investment
1236720.00
1195020.00
1170870.00
2861460.00
2123820.00
Quoted
98400.00
111610.00
58310.00
584400.00
191540.00
Unquoted
1138320.00
1083410.00
1112560.00
2277060.00
1932280.00
Long Term Loans & Advances
222260.00
176900.00
171400.00
199260.00
307210.00
Other Non Current Assets
427940.00
289160.00
278020.00
452270.00
367400.00
Total Non-Current Assets
14504430.00
12849480.00
11805860.00
11516030.00
9470540.00
Current Assets Loans & Advances
Currents Investments
1187090.00
1061700.00
1184730.00
1081180.00
1524460.00
Quoted
569840.00
663430.00
684180.00
217260.00
363480.00
Unquoted
617250.00
398270.00
500550.00
863920.00
1160980.00
Inventories
1460620.00
1527700.00
1400080.00
1077780.00
816720.00
Raw Materials
129210.00
187700.00
137580.00
171770.00
152000.00
Work-in Progress
601890.00
589360.00
512820.00
339850.00
277810.00
Finished Goods
203260.00
202740.00
278850.00
200490.00
118360.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
109190.00
120540.00
145380.00
126650.00
116000.00
Other Inventory
417070.00
427360.00
325450.00
239020.00
152550.00
Sundry Debtors
421210.00
316280.00
284480.00
236400.00
190140.00
Debtors more than Six months
13500.00
8000.00
6420.00
5380.00
9460.00
Debtors Others
407710.00
308280.00
278060.00
231020.00
180680.00
Cash and Bank
1065020.00
972250.00
686640.00
361780.00
173970.00
Cash in hand
3180.00
2290.00
1560.00
1440.00
910.00
Balances at Bank
1061840.00
969960.00
685080.00
360340.00
173060.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
395070.00
262510.00
206880.00
272100.00
622880.00
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
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
395070.00
262510.00
206880.00
272100.00
622880.00
Short Term Loans and Advances
463690.00
560560.00
490150.00
440950.00
401940.00
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
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
463690.00
560560.00
490150.00
440950.00
401940.00
Total Current Assets
4992700.00
4701000.00
4252960.00
3470190.00
3730110.00
Net Current Assets (Including Current Investments)
455330.00
727330.00
295530.00
383570.00
954430.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
19497130.00
17550480.00
16058820.00
14986220.00
13200650.00
Contingent Liabilities
139280.00
124930.00
111140.00
246570.00
234450.00
Total Debt
3475300.00
3246220.00
3139660.00
2663050.00
2518110.00
Book Value
622.53
1171.59
1057.09
1151.59
1023.42
Adjusted Book Value
622.53
585.80
528.54
575.80
511.71