Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1812.60
1812.50
1812.50
1812.50
871.20
Equity - Authorised
3000.00
3000.00
3000.00
3000.00
1150.80
Equity - Issued
1812.60
1812.50
1812.50
1812.50
871.20
Equity Paid Up
1812.60
1812.50
1812.50
1812.50
871.20
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
85.80
23.40
0.20
0.00
0.00
Total Reserves
54152.80
51061.80
47388.10
43347.30
34157.80
Securities Premium
13496.30
13487.80
13487.80
13487.80
6977.00
Capital Reserves
115.50
115.50
115.50
115.50
151.80
Profit & Loss Account Balance
35614.90
33009.60
29808.80
25818.80
23550.40
General Reserves
5114.20
4773.30
4353.30
3805.00
3463.10
Other Reserves
-188.10
-324.40
-377.30
120.20
15.50
Reserve excluding Revaluation Reserve
54152.80
51061.80
47388.10
43347.30
34152.70
Revaluation reserve
0.00
0.00
0.00
0.00
5.10
Shareholder's Funds
56051.20
52897.70
49200.80
45159.80
35029.00
Minority Interest
1.00
7.20
7.20
7.20
122.40
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
18674.20
15238.70
6347.10
9298.50
12680.50
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
21049.30
19885.80
9820.20
12845.80
16154.80
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-2375.10
-4647.10
-3473.10
-3547.30
-3474.30
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
-2179.90
-1435.50
-527.80
-277.40
2339.40
Deferred Tax Assets
2536.30
1819.90
745.90
2966.20
51.30
Deferred Tax Liability
356.40
384.40
218.10
2688.80
2390.70
Other Long Term Liabilities
1592.90
2246.00
2419.40
2384.90
2244.10
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
151.90
137.60
1.30
0.00
0.00
Total Non-Current Liabilities
18239.10
16186.80
8240.00
11406.00
17264.00
Trade Payables
12374.80
7249.20
2156.00
3448.50
5763.30
Sundry Creditors
12374.80
7249.20
2156.00
3448.50
5763.30
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
5311.90
7399.50
6527.20
5109.40
5596.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
546.60
1019.10
667.10
720.00
1900.10
Interest Accrued But Not Due
2.60
2.60
0.00
2.80
2.70
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
4762.70
6377.80
5860.10
4386.60
3693.40
Short Term Borrowings
16818.20
15710.70
18851.40
12781.80
12240.70
Secured ST Loans repayable on Demands
16300.80
15201.80
14816.80
12272.90
11465.10
Working Capital Loans- Sec
16300.80
15201.80
14816.80
12272.90
11465.10
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
-15783.40
-14692.90
-10782.20
-11764.00
-10689.50
Short Term Provisions
159.10
265.10
298.60
316.80
401.20
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
0.00
0.00
0.00
0.00
0.00
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
159.10
265.10
298.60
316.80
401.20
Total Current Liabilities
34664.00
30624.50
27833.20
21656.50
24001.40
Total Liabilities
108955.30
99716.20
85281.20
78229.50
76416.80
Gross Block
84278.90
72910.70
63062.60
50050.00
51554.90
Less: Accumulated Depreciation
20511.00
16416.70
14453.10
14103.50
15629.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
63767.90
56494.00
48609.50
35946.50
35925.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12738.00
10585.40
9889.80
13030.20
12979.10
Non Current Investments
476.30
229.20
171.70
282.90
635.20
Long Term Investment
476.30
229.20
171.70
282.90
635.20
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
476.30
229.20
171.70
282.90
635.20
Long Term Loans & Advances
1221.60
1111.90
945.10
1551.90
3200.70
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
80007.90
70125.60
60688.50
51241.20
52740.80
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
14540.20
11596.50
10310.50
9341.20
9356.80
Raw Materials
5100.40
2247.80
2173.40
2817.20
2788.00
Work-in Progress
2538.60
3039.00
2744.60
2320.10
2404.00
Finished Goods
4069.20
4024.40
3540.60
2363.20
2775.30
Packing Materials
83.00
92.50
77.30
76.70
58.10
Stores and Spare
2654.80
2038.10
1686.20
1360.90
910.20
Other Inventory
94.20
154.70
88.40
403.10
421.20
Sundry Debtors
7860.60
8541.80
9404.90
10915.20
7937.30
Debtors more than Six months
777.10
1298.40
474.50
406.70
204.20
Debtors Others
7160.60
7258.00
8952.30
10508.50
7733.10
Cash and Bank
2949.70
5162.40
2007.30
1735.60
4123.20
Cash in hand
12.00
7.20
4.90
5.10
14.60
Balances at Bank
2937.70
5155.20
2002.40
1730.50
4108.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
566.20
505.20
506.20
369.10
383.90
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
176.00
214.50
265.00
207.20
222.20
Other current_assets
390.20
290.70
241.20
161.90
161.70
Short Term Loans and Advances
3030.70
3784.70
2363.80
4627.20
1874.80
Advances recoverable in cash or in kind
569.70
848.20
0.00
0.00
0.00
Advance income tax and TDS
138.90
711.60
554.80
554.20
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
2322.10
2224.90
1809.00
4073.00
1874.80
Total Current Assets
28947.40
29590.60
24592.70
26988.30
23676.00
Net Current Assets (Including Current Investments)
-5716.60
-1033.90
-3240.50
5331.80
-325.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
108955.30
99716.20
85281.20
78229.50
76416.80
Contingent Liabilities
3205.00
5121.50
4614.30
5898.40
3190.00
Total Debt
37895.50
35642.90
28740.30
25679.70
28438.40
Book Value
154.38
145.86
135.73
124.58
201.01
Adjusted Book Value
154.38
145.86
135.73
124.58
100.50