Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
270.70
270.70
270.90
270.50
90.00
Equity - Authorised
3000.00
3000.00
3000.00
3000.00
3000.00
Equity - Issued
274.60
274.60
274.80
274.80
91.60
Equity Paid Up
270.70
270.70
270.90
270.50
90.00
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
141.80
Total Reserves
55292.60
42301.80
34317.00
32683.60
30225.50
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
7670.90
7670.90
7670.90
7670.90
7670.90
Profit & Loss Account Balance
31756.60
20557.50
14423.10
14071.30
12492.30
General Reserves
4246.10
4246.10
4387.90
4388.30
4551.20
Other Reserves
11619.00
9827.30
7835.10
6553.10
5511.10
Reserve excluding Revaluation Reserve
55292.60
42301.80
34317.00
32683.60
30225.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
55563.30
42572.50
34587.90
32954.10
30457.30
Minority Interest
1519.70
1523.70
1278.40
1351.90
235.10
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
-193.90
-587.70
-845.50
-1198.40
-1453.60
Deferred Tax Assets
333.60
653.40
881.30
1379.00
1681.00
Deferred Tax Liability
139.70
65.70
35.80
180.60
227.40
Other Long Term Liabilities
169.30
110.00
108.20
77.60
98.40
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.90
26.30
36.70
31.10
25.40
Total Non-Current Liabilities
-6.70
-451.40
-700.60
-1089.70
-1329.80
Trade Payables
1139.60
1905.50
804.00
728.50
981.70
Sundry Creditors
1139.60
1905.50
804.00
728.50
981.70
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
43199.00
46327.80
22742.10
26396.30
14182.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
770.50
563.70
451.90
386.50
377.50
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
42428.50
45764.10
22290.20
26009.80
13804.60
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
1651.80
2036.50
380.80
314.50
290.80
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
844.70
149.60
197.40
96.30
94.40
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
807.10
1886.90
183.40
218.20
196.40
Total Current Liabilities
45990.40
50269.80
23926.90
27439.30
15454.60
Total Liabilities
103222.60
93914.60
59092.60
60655.60
44817.20
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
8628.20
6969.20
6146.10
4610.50
4803.20
Less: Accumulated Depreciation
5635.80
4123.30
3630.30
3029.60
2919.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
78.50
Net Block
2992.40
2845.90
2515.80
1580.90
1805.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
407.30
111.30
1.30
18.30
2.30
Non Current Investments
13246.50
11522.20
8953.10
6266.60
7971.40
Long Term Investment
13246.50
11522.20
8953.10
6266.60
7971.40
Quoted
12025.60
10258.30
8115.00
5559.40
7571.90
Unquoted
1231.30
1275.10
849.30
718.20
410.50
Long Term Loans & Advances
1263.10
1209.30
1501.10
1282.70
1027.40
Other Non Current Assets
11746.10
18485.90
7524.80
1858.20
2433.40
Total Non-Current Assets
29796.00
34215.50
20521.60
11120.20
13308.50
Current Assets Loans & Advances
Currents Investments
15208.40
12376.50
5581.40
13414.60
10468.30
Quoted
15349.90
12537.60
5746.80
13584.60
10638.30
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
3096.70
2108.70
908.90
633.90
873.20
Debtors more than Six months
957.40
279.50
341.70
459.70
583.70
Debtors Others
2741.70
2113.30
914.60
654.70
806.30
Cash and Bank
51838.60
44628.50
30495.70
35116.60
19268.70
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
51838.60
44628.50
30495.70
35116.60
19268.70
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
200.70
268.20
1398.20
331.70
849.60
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
39.00
33.20
126.90
115.50
100.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
155.20
210.50
141.80
113.60
79.00
Other current_assets
6.50
24.50
1129.50
102.60
670.60
Short Term Loans and Advances
2402.40
317.20
186.80
38.60
48.90
Advances recoverable in cash or in kind
1703.90
115.10
61.70
34.20
21.20
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
698.50
202.10
125.10
4.40
27.70
Total Current Assets
72746.80
59699.10
38571.00
49535.40
31508.70
Net Current Assets (Including Current Investments)
26756.40
9429.30
14644.10
22096.10
16054.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
103222.60
93914.60
59092.60
60655.60
44817.20
Contingent Liabilities
109441.20
80426.00
34084.30
24310.40
13097.40
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
410.52
314.54
255.36
243.65
673.68
Adjusted Book Value
136.84
104.85
85.12
81.22
74.85