Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1361.00
1327.90
1316.80
1316.60
1316.10
Equity - Authorised
4125.00
4125.00
4125.00
4125.00
2945.00
Equity - Issued
1361.20
1361.10
1316.80
1316.60
1316.10
Equity Paid Up
1361.00
1327.90
1316.80
1316.60
1316.10
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
6742.20
5438.00
4105.80
3018.40
2745.00
Total Reserves
966989.10
879758.10
781997.30
752647.30
650879.50
Securities Premium
351893.10
288635.90
272560.90
272295.90
272015.10
Capital Reserves
1463.10
1463.10
1463.10
1463.10
1463.10
Profit & Loss Account Balance
107379.30
120145.10
129800.40
101597.20
60212.10
General Reserves
469036.50
434218.70
384214.50
354196.10
326630.10
Other Reserves
37217.10
35295.30
-6041.60
23095.00
-9440.90
Reserve excluding Revaluation Reserve
966989.10
879758.10
781997.30
752647.30
650879.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
975092.30
886524.00
787419.90
756982.30
654940.60
Minority Interest
603036.00
502859.80
441708.30
404764.80
370675.40
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
926244.10
696956.10
545431.00
356376.70
417744.40
Non Convertible Debentures
382665.70
239021.10
184509.50
145153.90
152563.40
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
82052.90
57895.50
27498.20
14042.40
91555.60
Term Loans - Institutions
660889.10
547558.40
463585.50
289160.80
284153.60
Other Secured
-199363.60
-147518.90
-130162.20
-91980.40
-110528.20
Unsecured Loans
313026.90
164208.60
121693.60
109082.90
107138.10
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
94021.90
45874.40
41085.40
33348.70
42142.50
Loans - Banks
44484.00
21200.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
6.60
44.70
0.00
215.30
247.40
Other Unsecured Loan
174514.40
97089.50
80608.20
75518.90
64748.20
Deferred Tax Assets / Liabilities
119916.60
89940.80
80611.20
82806.30
82512.10
Deferred Tax Assets
19465.60
17146.60
15333.50
13129.10
12377.70
Deferred Tax Liability
139382.20
107087.40
95944.70
95935.40
94889.80
Other Long Term Liabilities
977111.20
847662.20
688375.70
595300.80
510748.90
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10740.20
8685.00
7658.10
7329.40
4650.20
Total Non-Current Liabilities
2347039.00
1807452.70
1443769.60
1150896.10
1122793.70
Trade Payables
154380.90
153570.60
133532.70
113934.40
79168.40
Sundry Creditors
135321.60
133672.30
120785.20
103265.40
74230.40
Acceptances
19059.30
19898.30
12747.50
10669.00
4938.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
556045.50
440604.00
356059.20
315758.60
302779.70
Bank Overdraft / Short term credit
12302.40
19222.20
0.00
0.00
0.00
Advances received from customers
29031.30
25815.70
25058.40
27922.90
28908.30
Interest Accrued But Not Due
21310.80
15347.60
12235.40
10920.60
13751.10
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
58357.50
42604.50
42859.90
44130.50
54752.90
Current maturity - Others
706.80
0.00
0.00
0.00
0.00
Other Liabilities
434336.70
337614.00
275905.50
232784.60
205367.40
Short Term Borrowings
321928.30
288388.70
176845.10
130818.40
114009.60
Secured ST Loans repayable on Demands
101279.90
84908.80
48736.10
29776.00
12774.60
Working Capital Loans- Sec
101279.90
84908.80
48736.10
27942.00
12774.60
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
9905.10
19021.80
5921.20
134.00
29.00
Other Unsecured Loans
109463.40
99549.30
73451.70
72966.40
88431.40
Short Term Provisions
42882.40
41765.10
28892.90
18333.30
23260.70
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
29622.40
29505.60
21668.20
10175.90
12432.10
Provision for post retirement benefits
6905.60
5607.40
4950.70
5512.90
7223.50
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
6354.40
6652.10
2274.00
2644.50
3605.10
Total Current Liabilities
1075237.10
924328.40
695329.90
578844.70
519218.40
Total Liabilities
5000404.40
4121164.90
3368227.70
2891487.90
2673487.70
Gross Block
1770374.30
1307233.00
1204497.70
1103175.10
1024420.20
Less: Accumulated Depreciation
359031.60
302430.50
255677.70
213362.00
174344.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1411342.70
1004802.50
948820.00
889813.10
850075.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
146096.60
182292.20
73538.70
61226.70
52866.20
Non Current Investments
855939.50
750237.10
600431.70
518839.80
424768.60
Long Term Investment
855939.50
750237.10
600431.70
518839.80
424768.60
Quoted
725708.60
620147.50
476132.00
427061.50
340547.40
Unquoted
130274.60
130133.30
124318.40
91797.00
84258.70
Long Term Loans & Advances
1267018.10
969980.40
772307.90
566624.10
492409.20
Other Non Current Assets
382217.30
348553.20
293524.00
282234.70
245642.60
Total Non-Current Assets
4064302.70
3257287.80
2693004.10
2323811.00
2070735.30
Current Assets Loans & Advances
Currents Investments
171398.90
182766.00
148063.30
147220.90
175707.30
Quoted
42346.30
79423.10
19208.90
28982.80
25806.20
Unquoted
129052.60
103342.90
128854.40
118254.70
149994.40
Inventories
156144.20
135447.80
111591.50
95364.20
61969.60
Raw Materials
41483.20
36681.10
31736.10
29591.70
16663.60
Work-in Progress
19297.80
17036.60
15922.90
11770.10
8192.40
Finished Goods
22626.50
15843.40
15265.10
12042.80
7406.20
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
45639.90
37776.80
37648.70
32322.30
23845.50
Other Inventory
27096.80
28109.90
11018.70
9637.30
5861.90
Sundry Debtors
91586.40
69794.00
59151.00
54293.60
43417.80
Debtors more than Six months
5078.20
2324.50
2158.50
2547.60
3304.50
Debtors Others
89470.40
69246.40
58565.70
53764.10
42339.10
Cash and Bank
79054.20
46487.60
37133.80
32525.50
53373.70
Cash in hand
98.30
68.20
375.50
75.40
50.40
Balances at Bank
77359.40
44747.70
35930.10
31459.50
52453.80
Other cash and bank balances
1596.50
1671.70
828.20
990.60
869.50
Other Current Assets
79863.50
80332.70
65986.30
72043.30
79568.80
Interest accrued on Investments
999.60
1355.80
611.80
490.20
680.00
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
9963.80
8237.50
8067.10
6257.20
6195.20
Other current_assets
68900.10
70739.40
57307.40
65295.90
72693.60
Short Term Loans and Advances
356677.60
348823.50
253117.50
166134.10
165527.10
Advances recoverable in cash or in kind
15277.30
13125.50
15255.30
11626.50
7760.30
Advance income tax and TDS
1407.90
3225.50
32.70
1.10
1.20
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
180.00
498.80
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
339992.40
332472.50
237829.50
154326.50
157266.80
Total Current Assets
934724.80
863651.60
675043.40
567581.60
579564.30
Net Current Assets (Including Current Investments)
-140512.30
-60676.80
-20286.50
-11263.10
60345.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5000404.40
4121164.90
3368227.70
2891487.90
2673487.70
Contingent Liabilities
78093.40
71926.40
77609.40
276397.40
155640.60
Total Debt
1836487.10
1351022.10
1013479.20
731866.50
774091.90
Book Value
1423.00
1327.04
1189.72
1145.32
991.10
Adjusted Book Value
1423.00
1327.04
1184.99
1140.76
987.16