Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
2090.00
1045.00
1045.00
1045.00
1045.00
Equity - Authorised
3000.00
1500.00
1500.00
1500.00
1500.00
Equity - Issued
2090.00
1045.00
1045.00
1045.00
1045.00
Equity Paid Up
2090.00
1045.00
1045.00
1045.00
1045.00
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
15513.45
13588.43
11092.30
9884.18
7727.21
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
15528.66
13496.76
10977.70
9785.81
7614.47
General Reserves
0.00
109.49
109.49
109.49
109.49
Other Reserves
-15.22
-17.82
5.11
-11.12
3.25
Reserve excluding Revaluation Reserve
15513.45
13588.43
11092.30
9884.18
7727.21
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
17603.45
14633.43
12137.30
10929.18
8772.21
Minority Interest
435.23
438.44
434.08
433.84
427.83
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
253.80
184.09
45.73
58.38
22.63
Deferred Tax Assets
193.93
150.53
157.34
119.92
95.34
Deferred Tax Liability
447.73
334.61
203.07
178.30
117.97
Other Long Term Liabilities
109.96
108.19
50.19
16.77
15.36
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1481.41
2092.21
3421.80
2781.83
1997.36
Total Non-Current Liabilities
1845.17
2384.49
3517.72
2856.98
2035.35
Trade Payables
368.58
280.43
196.17
105.86
126.99
Sundry Creditors
368.58
280.43
196.17
105.86
126.99
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
2356.83
1797.20
1411.91
1417.58
1280.01
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
82.25
79.68
76.50
249.35
106.74
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
2274.58
1717.52
1335.40
1168.23
1173.27
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
3505.15
1604.42
1294.11
1207.42
1434.97
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
3204.79
1336.64
1084.00
1004.81
1291.30
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
300.36
267.78
210.11
202.61
143.68
Total Current Liabilities
6230.56
3682.04
2902.19
2730.86
2841.98
Total Liabilities
26114.40
21138.40
18991.28
16950.87
14077.37
Gross Block
5786.74
4326.76
1927.58
1598.33
1168.84
Less: Accumulated Depreciation
1322.86
911.48
681.65
536.57
434.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4463.88
3415.28
1245.93
1061.76
734.32
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
71.29
0.00
1731.63
0.00
100.56
Non Current Investments
5696.38
5941.56
4676.43
2859.34
2780.44
Long Term Investment
5696.38
5941.56
4676.43
2859.34
2780.44
Quoted
2854.20
3133.56
2783.66
2524.79
2747.60
Unquoted
2842.18
2808.00
1892.77
334.55
32.84
Long Term Loans & Advances
1529.66
2203.54
3570.07
2884.04
2083.96
Other Non Current Assets
267.01
272.42
138.20
51.94
50.16
Total Non-Current Assets
12028.22
11871.02
11373.56
6895.08
5876.72
Current Assets Loans & Advances
Currents Investments
7818.14
5551.29
4690.50
6395.56
4313.80
Quoted
1530.45
261.69
615.14
1090.12
1185.35
Unquoted
6287.69
5289.60
4075.36
5305.44
3128.45
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
528.43
668.28
376.66
458.27
374.83
Debtors more than Six months
155.75
151.96
135.88
114.04
106.43
Debtors Others
532.58
665.61
374.33
457.84
381.69
Cash and Bank
1741.81
528.58
710.24
2058.54
2076.84
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
1741.81
528.58
710.24
2058.54
2076.84
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
444.30
290.23
146.92
91.11
81.48
Interest accrued on Investments
18.09
38.03
19.64
0.00
0.00
Interest accrued on Debentures
70.38
63.69
57.92
28.78
42.19
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
354.10
187.68
68.74
62.02
39.29
Other current_assets
1.75
0.83
0.62
0.30
0.00
Short Term Loans and Advances
3553.49
2229.01
1693.40
1052.32
1353.71
Advances recoverable in cash or in kind
67.16
21.67
27.53
2.71
4.76
Advance income tax and TDS
3063.10
1281.55
1060.08
982.38
1261.64
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
423.23
925.78
605.79
67.22
87.31
Total Current Assets
14086.18
9267.38
7617.72
10055.79
8200.65
Net Current Assets (Including Current Investments)
7855.62
5585.34
4715.54
7324.93
5358.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
26114.40
21138.40
18991.28
16950.87
14077.37
Contingent Liabilities
164.63
111.62
240.58
305.16
80.19
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
84.23
140.03
116.15
104.59
83.94
Adjusted Book Value
84.23
70.02
58.07
52.29
41.97