Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
4037.04
4037.04
4037.04
4035.84
1015.30
Equity - Authorised
4500.00
4500.00
4500.00
4500.00
1950.00
Equity - Issued
4037.04
4037.04
4037.04
4035.84
1015.30
Equity Paid Up
4037.04
4037.04
4037.04
4035.84
1015.30
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
82855.49
73808.73
65972.10
48909.07
31580.78
Securities Premium
7286.54
7286.54
7286.54
7283.12
251.20
Capital Reserves
4167.81
4167.81
4167.81
4167.81
4167.81
Profit & Loss Account Balance
62926.75
55788.81
48880.45
35813.08
26717.85
General Reserves
39.82
39.82
39.82
39.82
39.82
Other Reserves
8434.57
6525.75
5597.48
1605.24
404.11
Reserve excluding Revaluation Reserve
82855.49
73808.73
65972.10
48909.07
31580.78
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
86892.53
77845.77
70009.14
52944.91
32596.09
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
0.00
0.00
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
0.00
0.00
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
-154.83
-90.55
-16.78
20.80
-14.82
Deferred Tax Assets
313.14
176.06
104.23
173.02
107.67
Deferred Tax Liability
158.31
85.51
87.45
193.82
92.86
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
105.77
107.03
109.39
105.41
97.44
Total Non-Current Liabilities
-49.07
16.48
92.62
126.22
82.62
Trade Payables
3589.17
3059.33
2657.83
1781.14
1165.64
Sundry Creditors
3589.17
3059.33
2657.83
1781.14
1165.64
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
4615.00
4197.59
3632.26
2837.29
2295.00
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
4615.00
4197.59
3632.26
2837.29
2295.00
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
2768.07
2407.71
2522.47
1702.31
726.51
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
2562.86
2196.44
2330.61
1630.05
574.54
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
205.21
211.27
191.86
72.26
151.98
Total Current Liabilities
10972.24
9664.63
8812.56
6320.73
4187.15
Total Liabilities
97815.71
87526.88
78914.32
59391.87
36865.85
Gross Block
32267.48
27473.05
24465.82
20798.98
16741.42
Less: Accumulated Depreciation
22530.32
18969.12
15904.72
12301.71
9552.47
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9737.17
8503.94
8561.10
8497.27
7188.95
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1817.85
1976.67
1366.94
819.63
1753.09
Non Current Investments
5829.50
5722.57
5666.92
5356.77
3556.32
Long Term Investment
5829.50
5722.57
5666.92
5356.77
3556.32
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
5829.50
5722.57
5666.92
5356.77
3556.32
Long Term Loans & Advances
1329.84
1297.23
1277.97
1177.80
1125.84
Other Non Current Assets
348.97
339.96
324.92
309.13
316.95
Total Non-Current Assets
21036.87
19867.45
18384.99
17136.64
15409.08
Current Assets Loans & Advances
Currents Investments
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
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
39264.03
36598.29
29917.20
18813.79
11191.30
Debtors more than Six months
17247.26
26419.78
7441.43
6852.54
4494.29
Debtors Others
22508.74
10491.99
22547.23
12032.16
6783.84
Cash and Bank
11533.97
12083.50
14117.27
7449.86
1265.18
Cash in hand
0.00
0.00
0.00
0.00
0.01
Balances at Bank
11533.97
12083.50
14117.27
7449.86
1265.17
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4451.44
3592.94
1897.18
1745.47
1705.01
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
4451.44
3592.94
1897.18
1745.47
1705.01
Short Term Loans and Advances
21529.41
15384.70
14597.68
14246.10
7295.29
Advances recoverable in cash or in kind
21521.58
15377.97
14591.95
14239.92
7289.55
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
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
7.83
6.72
5.74
6.18
5.74
Total Current Assets
76778.84
67659.43
60529.32
42255.22
21456.78
Net Current Assets (Including Current Investments)
65806.60
57994.80
51716.76
35934.49
17269.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
97815.71
87526.88
78914.32
59391.87
36865.85
Contingent Liabilities
2395.09
2839.46
2311.95
2311.95
1901.24
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
43.05
38.57
34.68
26.24
64.21
Adjusted Book Value
43.05
38.57
34.68
26.24
30.82