Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1881.00
1881.00
1881.00
1881.00
940.50
Equity - Authorised
4000.00
4000.00
4000.00
4000.00
4000.00
Equity - Issued
1881.00
1881.00
1881.00
1881.00
940.50
Equity Paid Up
1881.00
1881.00
1881.00
1881.00
940.50
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
61382.50
56828.20
50233.90
44775.20
43090.80
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
28227.90
23728.30
17246.20
11884.00
10246.10
General Reserves
32846.40
32846.40
32846.40
32846.40
32846.40
Other Reserves
308.20
253.50
141.30
44.80
-1.70
Reserve excluding Revaluation Reserve
61382.50
56828.20
50233.90
44775.20
43090.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
63263.50
58709.20
52114.90
46656.20
44031.30
Minority Interest
356.00
351.80
131.30
11.30
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
39256.40
24566.80
14403.30
13044.10
3120.90
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
32600.20
22105.10
14403.30
13044.10
3120.90
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
6656.20
2461.70
0.00
0.00
0.00
Unsecured Loans
2090.00
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
2090.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1445.10
-1195.20
-1094.00
-725.30
-704.90
Deferred Tax Assets
3742.40
3203.80
3033.80
2519.40
2264.00
Deferred Tax Liability
2297.30
2008.60
1939.80
1794.10
1559.10
Other Long Term Liabilities
15398.20
18496.00
14584.70
10564.10
6480.60
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2585.80
2219.60
1485.70
1432.80
1075.80
Total Non-Current Liabilities
57885.30
44087.20
29379.70
24315.70
9972.40
Trade Payables
12573.00
8941.00
8553.90
10272.40
7580.20
Sundry Creditors
12573.00
8941.00
8553.90
10272.40
7580.20
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
56513.30
57484.30
60738.60
60176.00
47356.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
16537.70
17351.70
26111.80
28542.00
18369.50
Interest Accrued But Not Due
2879.30
3378.30
3306.70
3384.10
2895.60
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
37096.30
36754.30
31320.10
28249.90
26090.90
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3176.60
3752.80
3361.40
2306.70
2895.00
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
158.70
665.60
369.50
180.10
872.10
Provision for post retirement benefits
0.00
307.10
88.70
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
3017.90
2780.10
2903.20
2126.60
2022.90
Total Current Liabilities
72262.90
70178.10
72653.90
72755.10
57831.20
Total Liabilities
193767.70
173326.30
154279.80
143738.30
111834.90
Gross Block
25572.70
17332.70
17272.80
16455.60
16848.00
Less: Accumulated Depreciation
6464.50
5401.40
4544.60
3557.20
2736.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
19108.20
11931.30
12728.20
12898.40
14111.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9758.60
5489.10
84.70
60.20
31.70
Non Current Investments
8857.20
9896.90
9493.70
9207.50
8340.40
Long Term Investment
8857.20
9896.90
9493.70
9207.50
8340.40
Quoted
0.00
1251.90
1252.00
2251.80
2751.50
Unquoted
8857.20
8645.00
8241.70
6955.70
5588.90
Long Term Loans & Advances
4782.20
6168.00
1349.10
10.40
295.90
Other Non Current Assets
31126.70
22949.10
13546.40
13177.20
8866.90
Total Non-Current Assets
79052.70
61865.10
42829.20
41210.30
36854.60
Current Assets Loans & Advances
Currents Investments
4107.00
5635.10
999.90
500.00
163.10
Quoted
4107.00
5635.10
999.90
500.00
163.10
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
908.30
477.10
1889.80
2765.90
1206.50
Raw Materials
81.60
364.30
383.00
565.10
693.20
Work-in Progress
0.00
0.00
1503.70
2161.80
500.40
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
826.70
112.80
3.10
39.00
12.90
Sundry Debtors
13282.50
8033.30
8638.30
6951.90
6307.70
Debtors more than Six months
4904.80
3145.90
2649.90
2467.30
1745.30
Debtors Others
9504.30
5765.40
6600.00
4790.00
4767.20
Cash and Bank
47816.30
49843.30
51225.60
55132.10
34464.40
Cash in hand
0.50
0.50
0.90
1.00
0.80
Balances at Bank
47815.80
49842.80
51088.60
55131.10
34463.60
Other cash and bank balances
0.00
0.00
136.10
0.00
0.00
Other Current Assets
2400.20
2854.90
3330.40
2138.80
2458.40
Interest accrued on Investments
1289.50
1472.60
1555.20
770.80
1109.90
Interest accrued on Debentures
0.00
0.00
0.00
172.10
178.20
Deposits with Government
116.40
54.20
17.50
33.20
128.40
Interest accrued and or due on loans
560.10
551.10
533.00
339.40
139.60
Prepaid Expenses
84.10
267.10
123.90
105.90
79.00
Other current_assets
350.10
509.90
1100.80
717.40
823.30
Short Term Loans and Advances
46200.70
44617.50
45359.50
35025.40
30375.70
Advances recoverable in cash or in kind
29338.40
27898.90
27758.90
22069.30
20279.20
Advance income tax and TDS
1084.60
725.40
1648.70
707.30
312.80
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
15777.70
15993.20
15951.90
12248.80
9783.70
Total Current Assets
114715.00
111461.20
111443.50
102514.10
74975.80
Net Current Assets (Including Current Investments)
42452.10
41283.10
38789.60
29759.00
17144.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
193767.70
173326.30
154279.80
143738.30
111834.90
Contingent Liabilities
31797.90
24526.30
23938.10
10126.20
10552.90
Total Debt
42643.20
25671.60
15042.10
13990.10
3309.30
Book Value
67.27
62.42
55.41
49.61
93.63
Adjusted Book Value
67.27
62.42
55.41
49.61
46.82