Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
3254.95
3254.95
203.43
203.43
203.43
Equity - Authorised
4500.00
4500.00
220.00
220.00
220.00
Equity - Issued
3254.95
3254.95
203.43
203.43
203.43
Equity Paid Up
3254.95
3254.95
203.43
203.43
203.43
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
5.00
5.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
23712.38
20146.94
20241.64
17153.08
14304.59
Securities Premium
627.68
627.68
627.68
627.68
627.68
Capital Reserves
1.90
1.90
1.90
1.90
1.91
Profit & Loss Account Balance
22951.88
19403.41
19515.10
16477.60
13657.96
General Reserves
18.74
18.74
18.74
18.74
18.74
Other Reserves
112.18
95.21
78.22
27.16
-1.69
Reserve excluding Revaluation Reserve
23712.38
20146.94
20241.64
17153.08
14304.59
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
26967.33
23401.89
20445.07
17356.51
14508.03
Minority Interest
164.53
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
14866.81
12012.29
12082.16
15701.35
15286.26
Non Convertible Debentures
2200.00
1000.00
1000.00
2350.00
1350.00
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
15627.86
14873.09
10035.69
12468.49
13308.35
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-2961.05
-3860.80
1046.47
882.86
627.91
Unsecured Loans
1626.79
2205.50
371.71
394.95
404.01
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
1395.60
1895.60
0.00
0.00
404.01
Other Unsecured Loan
231.19
309.90
371.71
394.95
0.00
Deferred Tax Assets / Liabilities
258.87
150.50
373.89
580.74
491.92
Deferred Tax Assets
2445.03
2211.36
1892.36
1536.89
1207.47
Deferred Tax Liability
2703.90
2361.86
2266.25
2117.63
1699.40
Other Long Term Liabilities
702.73
1793.06
1457.69
1106.21
1195.42
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
128.02
60.49
40.60
44.16
42.27
Total Non-Current Liabilities
17583.22
16221.84
14326.05
17827.41
17419.88
Trade Payables
10657.06
7890.59
9212.74
5512.41
4649.73
Sundry Creditors
10657.06
7890.59
9212.74
5512.41
4649.73
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
8306.59
7378.51
6596.42
3969.00
4191.23
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
246.92
981.88
1297.74
6.01
59.37
Interest Accrued But Not Due
40.22
34.47
27.54
51.73
34.65
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
1000.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
8019.45
5362.16
5271.14
3911.26
4097.22
Short Term Borrowings
8140.32
5090.33
6027.51
7241.08
5476.48
Secured ST Loans repayable on Demands
8140.32
5090.33
4527.51
5697.39
5476.48
Working Capital Loans- Sec
8140.32
5090.33
4527.51
5697.39
5476.48
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
-8140.32
-5090.33
-3027.51
-4153.70
-5476.48
Short Term Provisions
1211.06
795.78
600.66
406.35
160.38
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
927.30
776.00
593.00
399.00
151.26
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
283.76
19.78
7.66
7.35
9.13
Total Current Liabilities
28315.03
21155.21
22437.33
17128.84
14477.83
Total Liabilities
73030.11
60778.94
57208.45
52312.76
46405.74
Gross Block
49449.04
41751.48
38661.40
35924.16
29111.53
Less: Accumulated Depreciation
20450.71
17150.89
14375.12
11320.96
8851.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
28998.33
24600.59
24286.28
24603.20
20260.02
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2630.89
1788.79
795.46
1202.05
2948.32
Non Current Investments
1088.15
93.64
88.36
518.89
77.42
Long Term Investment
1088.15
93.64
88.36
518.89
77.42
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1088.15
93.64
88.36
518.89
77.42
Long Term Loans & Advances
1430.97
1451.50
1207.42
1714.23
1635.19
Other Non Current Assets
1156.62
923.21
996.27
1246.99
460.19
Total Non-Current Assets
35304.96
28857.73
27373.79
29285.36
25381.14
Current Assets Loans & Advances
Currents Investments
0.00
1.22
323.40
67.34
232.14
Quoted
0.00
1.22
323.40
67.34
232.14
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
7697.31
6159.10
5535.24
4614.66
4570.01
Raw Materials
6290.52
5259.09
4222.78
3806.22
3929.90
Work-in Progress
407.40
285.49
259.49
252.86
210.29
Finished Goods
216.50
203.22
169.40
175.08
129.03
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
782.89
411.30
883.57
380.50
300.79
Sundry Debtors
15911.29
12278.69
12797.90
9335.48
8243.68
Debtors more than Six months
181.39
182.71
408.98
102.54
0.00
Debtors Others
15834.38
12176.33
12446.42
9277.76
8278.25
Cash and Bank
1489.34
2498.43
1412.04
747.28
965.15
Cash in hand
47.76
64.05
50.48
44.44
134.34
Balances at Bank
1441.58
2434.38
1361.56
702.84
830.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6136.60
6953.09
6397.89
5724.50
5834.33
Interest accrued on Investments
0.08
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
234.98
187.11
216.75
144.17
32.23
Other current_assets
5901.54
6765.98
6181.14
5580.33
5802.10
Short Term Loans and Advances
6375.01
4030.68
3368.19
2538.14
1179.30
Advances recoverable in cash or in kind
2624.95
1604.08
1699.06
2019.73
818.68
Advance income tax and TDS
787.92
374.75
435.45
364.75
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
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
2962.14
2051.85
1233.68
153.66
360.62
Total Current Assets
37609.55
31921.21
29834.66
23027.40
21024.60
Net Current Assets (Including Current Investments)
9294.52
10766.00
7397.33
5898.56
6546.77
Miscellaneous Expenses not written off
115.60
0.00
0.00
0.00
0.00
Total Assets
73030.11
60778.94
57208.45
52312.76
46405.74
Contingent Liabilities
423.53
124.33
1238.82
1872.27
32.80
Total Debt
28996.73
24409.84
22714.04
25979.59
23499.87
Book Value
41.25
35.95
1005.02
853.19
713.16
Adjusted Book Value
41.25
35.95
31.41
26.66
22.29