Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
96966.70
96966.70
96966.70
96966.70
96966.70
Equity - Authorised
166000.00
166000.00
166000.00
100000.00
100000.00
Equity - Issued
96966.70
96966.70
96966.70
96966.70
96966.70
Equity Paid Up
96966.70
96966.70
96966.70
96966.70
96966.70
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
1743744.90
1510126.00
1373265.00
1256770.70
1160418.00
Securities Premium
80340.40
0.00
0.00
0.00
0.00
Capital Reserves
-26641.10
-28245.90
-28446.30
-46705.70
-46477.90
Profit & Loss Account Balance
590906.90
498305.10
345241.10
241561.10
140541.60
General Reserves
1056547.90
986547.90
986547.90
986547.90
985447.90
Other Reserves
42590.80
53518.90
69922.30
75367.40
80906.40
Reserve excluding Revaluation Reserve
1743744.90
1510126.00
1373265.00
1256770.70
1160418.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1840711.60
1607092.70
1470231.70
1353737.40
1257384.70
Minority Interest
70515.20
44130.10
39304.50
37604.10
35237.10
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
528401.10
530254.70
601920.40
579164.00
652870.70
Non Convertible Debentures
273650.20
336151.20
408660.30
470691.80
477256.10
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
153539.40
160574.80
180834.10
162101.60
77727.40
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
101211.50
33528.70
12426.00
-53629.40
97887.20
Unsecured Loans
1482137.70
1371895.00
1276915.30
1239547.90
1152491.40
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
124948.90
202635.90
199241.30
243135.20
286433.60
Long Term Loan in Foreign Currency
350771.90
283422.20
263915.40
194447.00
182101.60
Loans - Banks
855408.90
775551.40
648733.90
630724.50
641137.30
Loans - Govt.
2912.80
2912.70
2912.50
2912.40
2912.50
Loans - Others
6224.70
6311.80
6011.10
7383.90
8381.30
Other Unsecured Loan
141870.50
101061.00
156101.10
160944.90
31525.10
Deferred Tax Assets / Liabilities
180545.50
140619.30
117521.50
99559.70
88119.30
Deferred Tax Assets
257673.10
262248.30
231008.70
206489.40
167028.40
Deferred Tax Liability
438218.60
402867.60
348530.20
306049.10
255147.70
Other Long Term Liabilities
89143.10
78392.90
79548.80
62276.20
70845.90
Long Term Trade Payables
0.00
0.00
865.20
846.40
801.30
Long Term Provisions
176097.80
166447.80
144732.00
105237.50
127890.50
Total Non-Current Liabilities
2456325.20
2287609.70
2221503.20
2086631.70
2093019.10
Trade Payables
111599.60
113379.50
113561.60
112773.20
87262.80
Sundry Creditors
111599.60
113379.50
113561.60
112773.20
87262.80
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
581241.20
611970.50
526057.40
488473.40
382084.20
Bank Overdraft / Short term credit
1383.70
369.50
3075.70
331.90
29.20
Advances received from customers
6687.30
6862.50
6248.90
7578.90
8635.20
Interest Accrued But Not Due
26249.10
28547.70
28746.70
26532.70
22433.20
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
72413.40
75097.30
112255.00
67033.70
18930.00
Current maturity - Others
3391.90
2528.50
2167.50
1886.10
1617.90
Other Liabilities
471115.80
498565.00
373563.60
385110.10
330438.70
Short Term Borrowings
248961.60
201058.90
141611.40
85304.70
159646.20
Secured ST Loans repayable on Demands
27700.90
50265.10
24763.00
17310.90
23778.40
Working Capital Loans- Sec
27700.90
50265.10
24763.00
17310.90
6278.40
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
193559.80
100528.70
92085.40
50682.90
129589.40
Short Term Provisions
80325.10
71096.70
127024.30
80166.60
77470.40
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
3157.70
493.40
44872.00
1411.30
175.00
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
77167.40
70603.30
82152.30
78755.30
77295.40
Total Current Liabilities
1022127.50
997505.60
908254.70
766717.90
706463.60
Total Liabilities
5389679.50
4936338.10
4639294.10
4244691.10
4092104.50
Gross Block
4050958.10
3745456.00
3392828.10
3089597.00
2735468.90
Less: Accumulated Depreciation
1336592.30
1156119.70
988583.90
840366.80
703017.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2714365.80
2589336.30
2404244.20
2249230.20
2032451.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1007759.00
875928.00
891331.20
910252.10
974041.60
Non Current Investments
196535.80
158345.60
138847.90
106262.40
100892.60
Long Term Investment
196535.80
158345.60
138847.90
106262.40
100892.60
Quoted
1956.00
2232.00
1023.00
987.00
933.00
Unquoted
194579.80
156113.60
137824.90
105275.40
99959.60
Long Term Loans & Advances
333435.70
309637.60
305195.10
237006.60
269714.00
Other Non Current Assets
16158.20
21816.90
24608.30
26225.50
31066.20
Total Non-Current Assets
4269088.30
3955780.90
3764685.50
3529987.30
3409184.90
Current Assets Loans & Advances
Currents Investments
500.00
500.00
500.00
0.00
4999.90
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
500.00
500.00
500.00
0.00
4999.90
Inventories
187222.60
180191.20
142403.70
101392.90
98096.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
166367.00
160395.80
125736.60
89571.10
86991.90
Other Inventory
20855.60
19795.40
16667.10
11821.80
11104.10
Sundry Debtors
347203.00
333496.80
301124.10
279708.70
281998.30
Debtors more than Six months
47157.60
25584.40
40091.10
57846.90
52967.10
Debtors Others
302647.20
310498.10
266650.20
227330.20
234499.60
Cash and Bank
114571.00
68473.40
49485.30
44580.80
43878.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
114570.40
68472.70
49475.60
44580.20
43875.90
Other cash and bank balances
0.60
0.70
9.70
0.60
2.10
Other Current Assets
233187.00
197814.70
182307.80
179551.40
159502.90
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
671.20
639.30
684.50
439.30
334.10
Prepaid Expenses
1868.00
1197.90
1132.40
974.20
1386.70
Other current_assets
230647.80
195977.50
180490.90
178137.90
157782.10
Short Term Loans and Advances
236307.20
198903.40
197578.50
109285.00
94444.50
Advances recoverable in cash or in kind
195243.20
160508.90
120908.20
80469.70
67785.90
Advance income tax and TDS
3564.70
931.70
44942.40
626.40
647.00
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
37499.30
37462.80
31727.90
28188.90
26011.60
Total Current Assets
1118990.80
979379.50
873399.40
714518.80
682919.60
Net Current Assets (Including Current Investments)
96863.30
-18126.10
-34855.30
-52199.10
-23544.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5389679.50
4936338.10
4639294.10
4244691.10
4092104.50
Contingent Liabilities
320000.60
328496.80
337582.20
429756.60
496895.90
Total Debt
2479143.10
2352931.50
2213091.20
2097438.70
2094721.70
Book Value
189.83
165.74
151.62
139.61
129.67
Adjusted Book Value
189.83
165.74
151.62
139.61
129.67