Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
902.18
898.11
449.09
439.19
422.99
Equity - Authorised
1750.00
1200.00
1200.00
1200.00
1200.00
Equity - Issued
902.24
898.17
449.15
439.25
423.05
Equity Paid Up
902.12
898.04
449.02
439.12
422.92
Equity Shares Forfeited
0.06
0.06
0.06
0.06
0.06
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
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
174.49
460.01
Total Reserves
14447.63
12396.06
11176.29
9620.98
7767.32
Securities Premium
3987.32
3809.15
3809.15
3121.10
1995.20
Capital Reserves
244.36
241.52
241.52
241.52
241.52
Profit & Loss Account Balance
217.82
146.59
84.84
33.91
13.74
General Reserves
7414.49
6014.49
5213.51
4583.51
4033.51
Other Reserves
2583.64
2184.31
1827.27
1640.94
1483.35
Reserve excluding Revaluation Reserve
14415.85
12363.38
11142.70
9586.48
7731.92
Revaluation reserve
31.77
32.68
33.59
34.50
35.40
Shareholder's Funds
15349.81
13294.17
11625.38
10234.65
8650.32
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
19853.98
12197.57
5855.28
2044.58
968.65
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
17853.98
12162.26
5626.98
1816.06
637.71
Term Loans - Institutions
2000.00
35.31
228.30
228.52
330.94
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
10897.94
6936.28
4889.79
4637.09
3674.44
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
10897.94
6936.28
4889.79
4637.09
3674.44
Deferred Tax Assets / Liabilities
50.68
-85.79
-5.06
27.38
16.95
Deferred Tax Assets
46.15
135.87
49.00
7.17
11.99
Deferred Tax Liability
96.82
50.08
43.94
34.55
28.94
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
200.33
159.89
128.76
105.73
84.89
Total Non-Current Liabilities
31002.93
19207.95
10868.76
6814.77
4744.93
Trade Payables
665.76
292.38
131.43
151.04
203.17
Sundry Creditors
665.76
292.38
131.43
151.04
203.17
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
336.72
629.03
235.62
58.91
324.54
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
336.72
629.03
235.62
58.91
324.54
Short Term Borrowings
4842.76
7420.13
10426.82
10077.88
8572.59
Secured ST Loans repayable on Demands
3812.17
6275.53
8438.14
8465.02
7364.51
Working Capital Loans- Sec
3812.17
6275.53
8438.14
8465.02
7364.51
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
-2781.58
-5130.94
-6449.46
-6852.15
-6156.44
Short Term Provisions
893.85
1005.22
1075.86
1173.22
873.34
Proposed Equity Dividend
90.21
89.80
44.90
43.91
42.29
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
545.85
702.81
830.18
932.89
666.94
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
257.79
212.61
200.78
196.43
164.11
Total Current Liabilities
6739.09
9346.75
11869.72
11461.07
9973.64
Total Liabilities
53091.82
41848.87
34363.86
28510.49
23368.89
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
992.05
868.77
834.87
786.21
774.04
Less: Accumulated Depreciation
246.00
204.35
172.09
149.99
131.31
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
746.05
664.43
662.78
636.22
642.73
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
178.00
178.00
239.03
239.03
239.03
Long Term Investment
178.00
178.00
239.03
239.03
239.03
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
178.00
178.00
239.03
239.03
239.03
Long Term Loans & Advances
3.19
3.58
2.74
2.30
2.06
Other Non Current Assets
1.33
4.07
8.47
6.00
1.50
Total Non-Current Assets
928.57
850.08
913.01
883.55
885.32
Current Assets Loans & Advances
Currents Investments
25.05
22.39
12.83
17.77
0.00
Quoted
25.05
22.39
12.83
17.77
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
212.15
122.49
97.51
280.67
316.89
Debtors more than Six months
95.58
70.38
69.04
199.22
137.15
Debtors Others
116.57
52.10
28.47
81.45
179.74
Cash and Bank
1048.09
145.76
291.11
103.42
477.79
Cash in hand
125.40
71.51
7.98
25.22
22.98
Balances at Bank
922.70
74.26
283.13
78.20
454.81
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
247.69
502.81
635.92
485.72
0.24
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
3.40
1.39
0.66
0.46
0.24
Other current_assets
244.29
501.42
635.27
485.27
0.00
Short Term Loans and Advances
50467.64
40205.34
32413.48
26731.94
21668.50
Advances recoverable in cash or in kind
30.65
65.74
38.87
10.17
10.14
Advance income tax and TDS
828.25
842.50
948.03
1064.27
761.21
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
49608.74
39297.11
31426.58
25657.49
20897.15
Total Current Assets
52000.62
40998.79
33450.85
27619.51
22463.43
Net Current Assets (Including Current Investments)
45261.53
31652.04
21581.13
16158.44
12489.78
Miscellaneous Expenses not written off
162.63
0.00
0.00
7.44
20.15
Total Assets
53091.82
41848.87
34363.86
28510.49
23368.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
35594.68
26553.97
21171.88
16759.56
13215.68
Book Value
16.80
14.77
25.82
228.14
192.35
Adjusted Book Value
16.80
14.77
12.91
11.41
9.62