Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
218.71
218.71
Equity - Authorised
250.00
250.00
Equity - Issued
218.71
218.71
Equity Paid Up
218.71
218.71
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
21102.59
19009.39
Securities Premium
348.42
348.42
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
20753.71
18660.97
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
21102.59
19009.39
Revaluation reserve
0.00
0.00
Shareholder's Funds
21321.30
19228.10
Minority Interest
0.35
0.00
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
0.00
0.00
Term Loans - Institutions
0.00
0.00
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
-555.91
-556.43
Deferred Tax Assets
716.83
573.06
Deferred Tax Liability
160.92
16.63
Other Long Term Liabilities
1019.30
925.57
Long Term Trade Payables
0.00
0.00
Long Term Provisions
315.24
221.95
Total Non-Current Liabilities
778.63
591.09
Trade Payables
9112.05
8064.26
Sundry Creditors
9112.05
8064.26
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
5042.08
3104.85
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
3504.87
2013.06
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
1537.21
1091.79
Short Term Borrowings
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
0.00
Short Term Provisions
2238.60
2237.32
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
85.65
193.84
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
2152.95
2043.48
Total Current Liabilities
16392.73
13406.43
Total Liabilities
38493.01
33225.62
Gross Block
8239.02
5111.04
Less: Accumulated Depreciation
2636.29
2000.13
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
1236.35
286.35
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
1068.18
933.16
Other Non Current Assets
370.75
76.17
Total Non-Current Assets
8293.72
4417.18
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Inventories
8998.75
7991.30
Raw Materials
3681.23
2957.24
Work-in Progress
591.86
652.58
Finished Goods
975.08
1163.82
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Other Inventory
3750.58
3217.66
Sundry Debtors
9910.92
9107.41
Debtors more than Six months
530.06
498.67
Debtors Others
9702.15
8968.03
Cash and Bank
7178.99
8694.71
Balances at Bank
7178.49
8694.28
Other cash and bank balances
0.00
0.00
Other Current Assets
420.46
312.39
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
286.38
187.68
Other current_assets
134.08
124.71
Short Term Loans and Advances
3690.17
2702.63
Advances recoverable in cash or in kind
3310.71
2393.87
Advance income tax and TDS
0.00
0.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
379.46
308.76
Total Current Assets
30199.29
28808.44
Net Current Assets (Including Current Investments)
13806.56
15402.01
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
38493.01
33225.62
Contingent Liabilities
1271.13
1154.97
Adjusted Book Value
974.87
879.16