Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
305.90
305.90
305.90
305.90
305.90
Equity - Authorised
470.00
470.00
470.00
470.00
470.00
Equity - Issued
305.90
305.90
305.90
305.90
305.90
Equity Paid Up
305.90
305.90
305.90
305.90
305.90
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
54646.60
49152.70
43397.70
38914.70
33839.20
Securities Premium
1091.00
1091.00
1091.00
1091.00
1091.00
Capital Reserves
84.10
84.10
84.10
84.10
84.10
Profit & Loss Account Balance
46776.50
41005.20
35574.20
31447.90
26287.40
General Reserves
5523.60
5523.60
5523.60
5523.60
5523.60
Other Reserves
1171.40
1448.80
1124.80
768.10
853.10
Reserve excluding Revaluation Reserve
54646.60
49152.70
43397.70
38914.70
33839.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
54952.50
49458.60
43703.60
39220.60
34145.10
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
8.00
8.10
2.50
2.80
3.10
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
8.00
8.10
2.50
2.80
3.10
Deferred Tax Assets / Liabilities
4017.40
3267.50
2695.20
2617.30
2042.10
Deferred Tax Assets
207.40
207.20
183.90
145.40
102.20
Deferred Tax Liability
4224.80
3474.70
2879.10
2762.70
2144.30
Other Long Term Liabilities
145.20
137.90
97.90
63.40
41.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5871.60
5857.70
6641.30
99.80
117.20
Total Non-Current Liabilities
10042.20
9271.20
9436.90
2783.30
2204.20
Trade Payables
2417.20
2342.10
2087.00
1900.50
1760.30
Sundry Creditors
2417.20
2342.10
2087.00
1900.50
1760.30
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
735.20
608.40
653.70
744.80
384.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
450.50
290.10
404.60
407.40
284.20
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
0.70
0.70
0.30
0.30
0.30
Other Liabilities
284.00
317.60
248.80
337.10
100.10
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
6522.10
7946.50
6620.60
291.20
362.50
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
6442.00
7869.00
6550.00
240.40
294.00
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
80.10
77.50
70.60
50.80
68.50
Total Current Liabilities
9674.50
10897.00
9361.30
2936.50
2507.40
Total Liabilities
74669.20
69626.80
62501.80
44940.40
38856.70
Gross Block
9409.50
8093.00
7619.20
6624.30
6492.90
Less: Accumulated Depreciation
3575.30
3648.00
3269.70
2822.50
2548.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5834.20
4445.00
4349.50
3801.80
3944.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2099.40
1675.10
210.40
867.70
257.10
Non Current Investments
15716.80
14040.60
12641.60
11869.90
10621.10
Long Term Investment
15716.80
14040.60
12641.60
11869.90
10621.10
Quoted
14319.30
12572.50
11029.40
10873.60
8250.10
Unquoted
1570.70
1792.40
1931.80
1294.00
2703.80
Long Term Loans & Advances
6579.60
6445.10
7023.10
428.40
600.40
Other Non Current Assets
528.20
3.60
0.90
0.00
0.00
Total Non-Current Assets
30763.60
26609.40
24225.50
16967.80
15422.90
Current Assets Loans & Advances
Currents Investments
24143.80
21796.10
13457.50
8273.20
5090.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
24143.80
21796.10
13457.50
8273.20
5090.00
Inventories
7170.30
5763.30
6746.20
6531.10
7554.00
Raw Materials
832.60
828.30
1291.50
998.70
1273.00
Work-in Progress
1607.50
1701.90
1394.90
1459.50
1662.40
Finished Goods
4151.70
2631.30
3523.30
3500.50
4169.50
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
280.70
282.30
267.30
276.90
236.50
Other Inventory
297.80
319.50
269.20
295.50
212.60
Sundry Debtors
2425.60
1774.70
2177.60
1771.50
1765.50
Debtors more than Six months
380.30
409.90
421.60
700.30
567.80
Debtors Others
2433.10
1802.60
2169.20
1488.60
1360.10
Cash and Bank
1454.70
979.90
733.50
379.40
537.20
Cash in hand
0.00
0.10
0.10
0.10
0.20
Balances at Bank
1454.70
979.80
733.40
379.30
537.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
132.30
287.30
395.70
368.20
291.50
Interest accrued on Investments
120.80
229.40
349.60
362.50
279.10
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
5.40
30.80
5.40
5.70
6.90
Other current_assets
6.10
27.10
40.70
0.00
5.50
Short Term Loans and Advances
8578.90
12416.10
14765.80
10649.20
8195.60
Advances recoverable in cash or in kind
180.80
155.40
154.50
261.40
447.20
Advance income tax and TDS
6064.40
7535.80
6160.50
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
2333.70
4724.90
8450.80
10387.80
7748.40
Total Current Assets
43905.60
43017.40
38276.30
27972.60
23433.80
Net Current Assets (Including Current Investments)
34231.10
32120.40
28915.00
25036.10
20926.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
74669.20
69626.80
62501.80
44940.40
38856.70
Contingent Liabilities
3573.90
3807.80
3539.70
3962.00
2414.70
Total Debt
8.70
8.80
2.80
3.10
3.40
Book Value
359.28
323.36
285.74
256.43
223.24
Adjusted Book Value
359.28
323.36
285.74
256.43
223.24