Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1315.40
1315.40
1315.40
1315.40
1315.40
Equity - Authorised
2500.00
2500.00
2500.00
2500.00
2500.00
Equity - Issued
1315.40
1315.40
1315.40
1315.40
1315.40
Equity Paid Up
1315.40
1315.40
1315.40
1315.40
1315.40
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
54477.20
48717.96
42961.06
42616.41
39019.11
Securities Premium
9315.19
9315.19
9315.20
9315.21
9315.22
Capital Reserves
702.43
702.43
702.43
702.43
688.72
Profit & Loss Account Balance
42587.37
36892.07
31266.78
30564.19
26971.62
General Reserves
632.28
632.28
632.28
632.28
632.28
Other Reserves
1239.94
1176.00
1044.38
1402.32
1411.28
Reserve excluding Revaluation Reserve
54477.20
48717.96
42961.06
42616.41
39019.11
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
55792.60
50033.37
44276.46
43931.82
40334.51
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
230.22
230.22
230.22
1258.20
1230.00
Non Convertible Debentures
230.22
230.22
230.22
1258.20
1230.00
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
-1035.00
-990.48
-1044.95
-1151.41
-1202.49
Deferred Tax Assets
1963.94
1364.14
1458.06
1470.27
1553.47
Deferred Tax Liability
928.94
373.66
413.11
318.86
350.97
Other Long Term Liabilities
4604.18
4495.52
4095.67
3963.41
3937.10
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
532.93
448.89
415.07
356.81
316.14
Total Non-Current Liabilities
4332.33
4184.15
3696.00
4427.01
4280.74
Trade Payables
5013.83
4651.20
2164.79
1686.50
4354.34
Sundry Creditors
5013.83
4651.20
2164.79
1686.50
4354.34
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
56786.53
54223.03
44973.05
27823.67
18956.28
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
50858.01
49746.22
38723.65
22608.24
16018.16
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
28.20
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
1027.98
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
5928.51
4476.81
5221.43
5215.43
2909.93
Short Term Borrowings
459.91
0.00
70.50
0.00
0.00
Secured ST Loans repayable on Demands
459.91
0.00
70.50
0.00
0.00
Working Capital Loans- Sec
459.91
0.00
70.50
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
-459.91
0.00
-70.50
0.00
0.00
Short Term Provisions
10510.59
6287.97
3900.69
5116.85
6063.59
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
514.25
267.23
266.90
523.16
997.18
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
9996.35
6020.74
3633.80
4593.69
5066.41
Total Current Liabilities
72770.86
65162.20
51109.04
34627.02
29374.21
Total Liabilities
132895.79
119379.71
99081.51
82985.84
73989.47
Gross Block
36259.42
14432.95
13486.75
12938.30
11271.65
Less: Accumulated Depreciation
5789.18
4757.33
3957.17
3241.83
2600.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
30470.24
9675.62
9529.59
9696.47
8671.55
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5149.94
21952.69
16024.97
12413.47
11758.52
Non Current Investments
1.93
1.26
1.13
0.92
0.92
Long Term Investment
1.93
1.26
1.13
0.92
0.92
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.93
1.26
1.13
0.92
0.92
Long Term Loans & Advances
447.81
1240.02
2081.34
2232.94
2571.63
Other Non Current Assets
153.79
304.48
0.64
2.17
428.54
Total Non-Current Assets
36230.50
33180.12
27797.92
24576.36
23431.16
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
18851.07
10260.94
3729.97
2983.60
4341.03
Raw Materials
16609.73
8230.39
3383.98
2829.81
4045.00
Work-in Progress
96.15
42.86
49.61
35.23
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
140.86
178.98
129.63
61.94
70.28
Other Inventory
2004.34
1808.71
166.76
56.63
225.75
Sundry Debtors
2290.32
3034.50
3384.15
4370.21
3533.70
Debtors more than Six months
637.23
2224.43
2899.25
2114.48
2657.31
Debtors Others
1910.04
2024.64
1587.99
3299.69
1897.95
Cash and Bank
31126.22
38640.06
47580.18
32126.68
22089.33
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
31126.22
38640.06
47580.18
32126.68
22089.33
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3370.74
2048.16
814.89
460.24
8936.81
Interest accrued on Investments
648.24
942.93
333.59
143.32
137.85
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
16.24
12.48
6.97
3.92
1.74
Prepaid Expenses
181.44
252.64
108.91
65.11
35.02
Other current_assets
2524.81
840.12
365.42
247.89
8762.19
Short Term Loans and Advances
41026.95
32215.94
15774.41
18467.39
11657.45
Advances recoverable in cash or in kind
27395.34
23588.32
11597.22
7542.57
11620.75
Advance income tax and TDS
0.00
32.31
714.75
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
13631.60
8595.31
3462.44
10924.82
36.69
Total Current Assets
96665.29
86199.58
71283.59
58408.13
50558.31
Net Current Assets (Including Current Investments)
23894.43
21037.39
20174.55
23781.11
21184.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
132895.79
119379.71
99081.51
82985.84
73989.47
Contingent Liabilities
37247.03
20352.24
18439.82
12587.30
39887.18
Total Debt
690.13
230.22
1328.70
1258.20
1230.00
Book Value
212.07
190.18
336.60
333.98
306.63
Adjusted Book Value
212.07
190.18
168.30
166.99
153.32