Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
955.80
955.60
954.80
954.10
952.70
Equity - Authorised
1520.20
1520.20
1520.20
1520.20
1520.20
Equity - Issued
955.80
955.60
954.80
954.10
952.70
Equity Paid Up
955.80
955.60
954.80
954.10
952.70
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
359.70
188.00
166.10
177.10
268.60
Total Reserves
95962.50
83761.40
80241.70
75730.90
68777.70
Securities Premium
20438.20
20416.20
20348.30
20286.10
20156.30
Capital Reserves
1964.90
1964.90
1964.90
1964.90
1964.90
Profit & Loss Account Balance
47836.80
42347.30
41380.20
38978.70
34002.80
General Reserves
2052.50
2052.50
2052.50
2052.50
2052.50
Other Reserves
23670.10
16980.50
14495.80
12448.70
10601.20
Reserve excluding Revaluation Reserve
95962.50
83761.40
80241.70
75730.90
68777.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
97278.00
84905.00
81362.60
76862.10
69999.00
Minority Interest
5026.50
25655.30
31335.90
29394.30
26761.50
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
67273.90
101598.10
126254.50
94530.80
96707.00
Non Convertible Debentures
0.00
0.00
78879.50
66611.00
68002.70
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
8000.00
Term Loans - Banks
0.00
0.00
32452.40
19368.90
16378.80
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
67273.90
101598.10
14922.60
8550.90
4325.50
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
-1774.60
-1026.10
-873.70
-878.40
-278.00
Deferred Tax Assets
2767.10
2414.30
2171.50
2172.20
1639.10
Deferred Tax Liability
992.50
1388.20
1297.80
1293.80
1361.10
Other Long Term Liabilities
760.00
872.40
651.00
412.30
397.70
Long Term Trade Payables
0.00
14.60
0.00
0.00
0.00
Long Term Provisions
364.30
322.80
359.70
334.80
368.70
Total Non-Current Liabilities
66623.60
101781.80
126391.50
94399.50
97195.40
Trade Payables
12337.00
13141.40
13232.40
8459.50
7639.30
Sundry Creditors
12337.00
13141.40
13232.40
8459.50
7639.30
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
13252.10
9369.80
6202.30
6366.00
4760.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
51.40
31.60
247.60
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
13252.10
9369.80
6150.90
6334.40
4512.70
Short Term Borrowings
46918.80
59849.90
32521.70
40068.60
26978.10
Secured ST Loans repayable on Demands
32095.70
43805.30
1564.10
1916.60
3041.90
Working Capital Loans- Sec
0.00
0.00
1564.10
1916.60
2869.90
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
14823.10
16044.60
29393.50
36235.40
21066.30
Short Term Provisions
262.80
192.40
205.80
185.60
170.10
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
45.90
14.20
30.10
35.90
32.00
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
216.90
178.20
175.70
149.70
138.10
Total Current Liabilities
72770.70
82553.50
52162.20
55079.70
39547.80
Total Liabilities
241698.80
294895.60
291252.20
255735.60
233503.70
Loans (Non - Current Assets)
99175.80
150629.10
0.00
0.00
0.00
Gross Block
8332.90
7941.80
6854.00
5618.10
5425.40
Less: Accumulated Depreciation
2542.50
2226.40
1805.50
1481.00
1196.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5790.40
5715.40
5048.50
4137.10
4228.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
102.30
44.30
70.10
30.50
8.60
Non Current Investments
14419.10
12516.40
10553.30
5975.40
4138.00
Long Term Investment
14419.10
12516.40
10553.30
5975.40
4138.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
14419.10
12516.40
10554.50
5975.40
4138.00
Long Term Loans & Advances
4497.50
5514.70
5835.30
3608.00
3273.10
Other Non Current Assets
4986.00
10302.40
0.00
0.00
0.00
Total Non-Current Assets
128971.10
184722.30
21507.20
13751.00
11648.30
Current Assets Loans & Advances
Currents Investments
40222.30
34725.90
25291.60
30417.50
53878.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
40222.30
34725.90
25291.60
30417.50
53878.50
Inventories
1299.00
1428.70
1021.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
1299.00
1428.70
1021.00
0.00
0.00
Sundry Debtors
5127.30
4237.60
12153.10
4990.90
5086.20
Debtors more than Six months
627.90
835.00
2577.40
1914.30
1425.10
Debtors Others
5006.50
3930.50
10056.80
3365.40
3854.30
Cash and Bank
43659.80
53821.60
23916.60
25598.70
20749.50
Cash in hand
6.00
3.10
1.60
1.60
1.20
Balances at Bank
43653.80
53818.50
23913.50
25597.10
20747.50
Other cash and bank balances
0.00
0.00
1.50
0.00
0.80
Other Current Assets
22419.30
15959.50
39314.40
31849.50
31330.90
Interest accrued on Investments
0.00
0.00
184.30
100.20
81.40
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
3058.90
2356.30
1960.80
Prepaid Expenses
0.00
0.00
168.00
100.50
87.40
Other current_assets
22419.30
15959.50
35903.20
29292.50
29201.30
Short Term Loans and Advances
0.00
0.00
168048.30
149128.00
110810.30
Advances recoverable in cash or in kind
0.00
0.00
1350.30
541.80
312.60
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
207.50
300.00
300.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
0.00
0.00
166490.50
148286.20
110197.70
Total Current Assets
112727.70
110173.30
269745.00
241984.60
221855.40
Net Current Assets (Including Current Investments)
39957.00
27619.80
217582.80
186904.90
182307.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
241698.80
294895.60
291252.20
255735.60
233503.70
Contingent Liabilities
849.00
692.60
652.80
577.60
595.90
Total Debt
114192.70
161448.00
158776.20
134599.40
123685.10
Book Value
101.40
88.65
85.04
80.37
73.19
Adjusted Book Value
101.40
88.65
85.04
80.37
73.19