Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1428.00
1428.00
1428.00
1428.00
1428.00
Equity - Authorised
1500.00
1500.00
1500.00
1500.00
1500.00
Equity - Issued
1428.00
1428.00
1428.00
1428.00
1428.00
Equity Paid Up
1428.00
1428.00
1428.00
1428.00
1428.00
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
1000.00
1000.00
1000.00
1000.00
1000.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
18990.50
14488.10
10748.50
8717.20
6594.50
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
189.00
177.80
Profit & Loss Account Balance
17635.90
13311.00
9720.30
7842.50
6071.40
General Reserves
1032.80
699.40
447.80
299.50
158.50
Other Reserves
321.80
477.70
580.40
386.20
186.80
Reserve excluding Revaluation Reserve
18990.50
14488.10
10748.50
8717.20
6594.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
20418.50
15916.10
12176.50
10145.20
8022.50
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
-219.40
-176.60
-578.90
-669.70
-758.60
Deferred Tax Assets
354.40
305.50
687.50
766.40
845.20
Deferred Tax Liability
135.00
128.90
108.60
96.70
86.60
Other Long Term Liabilities
813.90
931.20
926.60
795.10
898.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
60.80
91.40
100.10
887.60
2083.10
Total Non-Current Liabilities
655.30
846.00
447.80
1013.00
2223.30
Trade Payables
2001.20
1046.40
1453.30
1509.40
2096.60
Sundry Creditors
2001.20
1046.40
1453.30
1509.40
2096.60
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
2392.90
2265.00
2203.40
2142.10
2730.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
52.20
77.40
32.30
18.30
155.40
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
2340.70
2187.60
2171.10
2123.80
2575.30
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
1140.70
1463.60
2335.40
1448.80
1350.60
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
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
63.20
59.70
80.60
113.90
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1140.70
1400.40
2275.70
1368.20
1236.70
Total Current Liabilities
5534.80
4775.00
5992.10
5100.30
6177.90
Total Liabilities
26608.60
21537.10
18616.40
16258.50
16423.70
Gross Block
4588.90
4284.20
4003.00
3340.00
2965.40
Less: Accumulated Depreciation
2119.40
1816.70
1565.00
1291.50
1085.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2469.50
2467.50
2438.00
2048.50
1880.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
83.10
124.70
150.90
366.60
371.40
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
48.60
43.90
41.10
84.80
26.80
Other Non Current Assets
1.40
1.40
1.40
0.00
1.10
Total Non-Current Assets
2602.60
2637.50
2631.40
2522.90
2279.40
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
137.70
142.90
160.10
130.70
108.20
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
137.70
142.90
160.10
130.70
108.20
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
9436.80
9843.70
8224.00
8159.00
8923.30
Debtors more than Six months
2546.40
2161.00
2260.20
2641.70
2339.20
Debtors Others
6925.10
7709.50
5989.60
5550.80
6628.90
Cash and Bank
10801.70
5968.70
4699.70
2011.10
1929.60
Cash in hand
0.00
0.00
0.10
0.20
0.20
Balances at Bank
10801.60
5968.70
4699.60
2010.80
1929.30
Other cash and bank balances
0.10
0.00
0.00
0.10
0.10
Other Current Assets
2580.10
1880.40
1595.40
1487.20
1483.30
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
830.00
665.80
680.30
383.10
271.50
Interest accrued and or due on loans
309.30
179.20
49.20
9.40
19.20
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
1440.80
1035.40
865.90
1094.70
1192.60
Short Term Loans and Advances
1049.70
1063.90
1305.80
1947.60
1699.90
Advances recoverable in cash or in kind
435.80
142.40
164.90
1081.00
1071.70
Advance income tax and TDS
395.90
713.10
932.10
585.80
253.70
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
218.00
208.40
208.80
280.80
374.50
Total Current Assets
24006.00
18899.60
15985.00
13735.60
14144.30
Net Current Assets (Including Current Investments)
18471.20
14124.60
9992.90
8635.30
7966.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
26608.60
21537.10
18616.40
16258.50
16423.70
Contingent Liabilities
1975.50
1965.40
2025.30
1738.80
580.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
14298.67
11145.73
8526.96
7104.48
5618.00
Adjusted Book Value
28.60
22.29
17.05
14.21
11.24