Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1145.52
1145.52
1145.52
1145.52
1145.52
Equity - Authorised
2000.00
1250.00
1250.00
1250.00
1250.00
Equity - Issued
1145.52
1145.52
1145.52
1145.52
1145.52
Equity Paid Up
1145.52
1145.52
1145.52
1145.52
1145.52
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
19647.10
15588.87
12992.66
11433.39
10225.66
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
19014.70
14930.86
12345.62
10734.02
9526.29
General Reserves
606.49
606.49
606.49
606.49
606.49
Other Reserves
25.91
51.52
40.55
92.88
92.88
Reserve excluding Revaluation Reserve
19647.10
15588.87
12992.66
11433.39
10225.66
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
20792.62
16734.39
14138.18
12578.91
11371.18
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
162.94
139.84
145.19
107.81
55.09
Deferred Tax Assets
256.50
261.89
252.23
263.97
260.12
Deferred Tax Liability
419.44
401.73
397.42
371.78
315.20
Other Long Term Liabilities
76.21
82.88
92.32
97.35
20.09
Long Term Trade Payables
77.12
78.36
81.74
81.89
72.28
Long Term Provisions
2885.20
3190.17
1917.79
2924.94
2234.66
Total Non-Current Liabilities
3201.46
3491.24
2237.03
3212.00
2382.11
Trade Payables
11514.08
9924.20
11738.67
4116.88
7827.15
Sundry Creditors
11514.08
9924.20
11738.67
4116.88
7827.15
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
69436.05
73703.05
77370.21
56821.72
46038.47
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
69000.40
73271.68
77013.77
56545.74
31644.18
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
435.65
431.37
356.44
275.97
14394.30
Short Term Borrowings
0.00
555.85
3011.72
0.00
0.00
Secured ST Loans repayable on Demands
0.00
555.85
3011.72
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
542.34
380.39
287.97
1624.60
1619.19
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
28.79
23.46
12.32
12.10
10.49
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
513.56
356.93
275.65
1612.49
1608.70
Total Current Liabilities
81492.48
84563.49
92408.57
62563.19
55484.81
Total Liabilities
105486.56
104789.12
108783.78
78354.10
69238.10
Gross Block
8161.83
7542.08
7297.04
6870.28
4961.42
Less: Accumulated Depreciation
3010.22
2616.41
2220.94
1863.74
1559.39
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5151.61
4925.67
5076.10
5006.54
3402.03
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
212.29
116.19
48.45
96.60
1512.97
Non Current Investments
0.04
0.04
0.04
0.04
0.04
Long Term Investment
0.04
0.04
0.04
0.04
0.04
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.04
0.04
0.04
0.04
0.04
Long Term Loans & Advances
3949.96
4331.49
3159.53
3650.25
2680.16
Other Non Current Assets
863.07
826.47
829.40
11337.06
6868.33
Total Non-Current Assets
10244.67
10331.30
9125.48
20090.50
14463.54
Current Assets Loans & Advances
Currents Investments
0.00
0.00
2336.64
1966.78
8258.20
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
2336.64
1966.78
8258.20
Inventories
35522.47
39844.41
29185.05
11722.68
7878.75
Raw Materials
34174.45
38672.58
27827.17
11048.38
6504.78
Work-in Progress
1247.84
644.52
573.75
558.72
582.65
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
16.62
16.96
22.02
25.00
24.12
Other Inventory
83.56
510.36
762.11
90.58
767.19
Sundry Debtors
2594.58
1942.07
508.45
1513.40
1781.37
Debtors more than Six months
1110.96
140.48
63.19
895.12
590.41
Debtors Others
1483.67
1801.65
447.84
626.96
1199.64
Cash and Bank
37318.54
37203.38
43278.06
25577.39
22811.72
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
37318.54
37203.38
43278.06
25577.39
22811.72
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1542.01
1911.07
1762.46
681.03
926.15
Interest accrued on Investments
1066.98
1279.24
1408.14
321.67
559.69
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.27
0.27
0.27
0.37
0.37
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
244.38
258.84
216.34
134.98
180.09
Other current_assets
230.38
372.72
137.71
224.00
186.00
Short Term Loans and Advances
18263.79
13555.28
22586.85
16797.73
13114.05
Advances recoverable in cash or in kind
6333.78
4271.54
15839.80
13571.73
11837.53
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
11930.01
9283.75
6747.05
3226.00
1276.52
Total Current Assets
95241.39
94456.22
99657.51
58259.02
54770.23
Net Current Assets (Including Current Investments)
13748.91
9892.73
7248.94
-4304.18
-714.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
105486.56
104789.12
108783.78
78354.10
69238.10
Contingent Liabilities
78311.54
65080.10
55365.40
46460.87
44236.36
Total Debt
0.00
555.85
3011.72
0.00
0.00
Book Value
181.51
146.09
123.42
109.81
99.27
Adjusted Book Value
181.51
146.09
123.42
109.81
99.27