Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
634.09
565.73
565.59
565.47
565.32
Equity - Authorised
800.00
600.00
600.00
600.00
600.00
Equity - Issued
634.09
565.73
565.59
565.47
565.32
Equity Paid Up
634.09
565.73
565.59
565.47
565.32
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
87.72
13.27
2.62
5.67
8.33
Total Reserves
16515.04
10367.03
8927.97
7435.50
7521.45
Securities Premium
6813.00
1609.30
1603.84
1600.42
1596.11
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
9287.44
8335.92
6897.74
5408.70
5503.51
General Reserves
421.65
421.65
421.65
421.47
421.17
Other Reserves
-7.04
0.17
4.75
4.92
0.67
Reserve excluding Revaluation Reserve
16515.04
10367.03
8927.97
7435.50
7521.45
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
17236.85
10946.04
9496.18
8006.64
8095.11
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
0.00
3.00
3.07
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
3.00
3.07
0.00
0.00
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
498.35
752.30
777.63
613.30
644.61
Deferred Tax Assets
44.32
39.93
35.81
194.84
184.96
Deferred Tax Liability
542.67
792.22
813.43
808.14
829.57
Other Long Term Liabilities
47.24
50.17
47.72
9.99
27.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
852.89
1873.58
1294.31
948.08
947.04
Total Non-Current Liabilities
1398.49
2679.04
2122.73
1571.37
1619.08
Trade Payables
422.73
338.20
257.39
190.02
147.20
Sundry Creditors
422.73
338.20
257.39
190.02
147.20
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
250.26
190.41
99.10
73.73
33.85
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
27.09
17.02
18.85
6.97
5.52
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
223.16
173.40
80.25
66.77
28.33
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
534.42
246.99
243.73
333.99
335.06
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
523.15
227.86
230.00
322.45
322.73
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
11.27
19.13
13.73
11.54
12.33
Total Current Liabilities
1207.41
775.60
600.22
597.75
516.11
Total Liabilities
19842.75
14400.68
12219.13
10175.76
10230.30
Gross Block
14082.17
11573.68
10963.76
10716.46
10658.07
Less: Accumulated Depreciation
4507.88
3988.00
3701.01
3475.41
3158.17
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9574.29
7585.68
7262.74
7241.05
7499.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2254.81
1707.94
417.65
324.47
345.10
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
1360.02
2386.08
1450.91
997.65
1000.60
Other Non Current Assets
3.37
3.75
2.80
82.31
0.69
Total Non-Current Assets
13199.20
11688.51
9136.77
8646.37
8846.60
Current Assets Loans & Advances
Currents Investments
1359.59
901.43
1202.66
650.68
534.54
Quoted
1359.59
901.43
1202.66
650.68
0.00
Unquoted
0.00
0.00
0.00
0.00
534.54
Inventories
139.90
134.75
94.40
75.61
71.65
Raw Materials
13.83
11.73
8.49
6.58
3.40
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
99.19
94.06
60.97
50.68
51.91
Other Inventory
26.88
28.96
24.94
18.35
16.33
Sundry Debtors
45.47
28.65
13.88
12.33
4.82
Debtors more than Six months
0.00
0.05
0.04
0.70
0.06
Debtors Others
45.47
28.61
13.84
11.64
4.76
Cash and Bank
4230.07
1238.71
1357.20
402.13
394.84
Cash in hand
10.34
10.52
3.91
7.03
1.71
Balances at Bank
4219.73
1228.19
1353.29
395.10
393.13
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
105.28
79.31
65.32
39.78
129.47
Interest accrued on Investments
94.32
51.49
34.35
15.99
9.46
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
10.96
27.81
30.97
23.80
9.84
Other current_assets
0.00
0.00
0.00
0.00
110.18
Short Term Loans and Advances
743.63
329.32
348.91
348.87
248.39
Advances recoverable in cash or in kind
69.29
17.17
33.53
14.26
20.16
Advance income tax and TDS
475.90
216.65
216.65
216.65
216.65
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
198.45
95.50
98.73
117.96
11.58
Total Current Assets
6623.94
2712.17
3082.36
1529.40
1383.70
Net Current Assets (Including Current Investments)
5416.53
1936.57
2482.14
931.65
867.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
19842.75
14400.68
12219.13
10175.76
10230.30
Contingent Liabilities
98.31
77.64
49.73
48.95
614.04
Total Debt
3.05
3.11
3.18
0.00
0.00
Book Value
270.45
193.25
167.85
141.49
143.05
Adjusted Book Value
270.45
193.25
167.85
141.49
143.05