Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
4996.44
4996.44
4996.44
4996.44
4996.44
Equity - Authorised
5377.00
5377.00
5377.00
5377.00
9485.00
Equity - Issued
4996.44
4996.44
4996.44
4996.44
4996.44
Equity Paid Up
4996.44
4996.44
4996.44
4996.44
4996.44
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
17038.56
14329.62
12769.54
11371.14
9752.03
Securities Premium
4431.18
4431.18
4431.18
4431.18
4431.18
Capital Reserves
-3674.69
-3674.69
-3674.69
-3674.69
-3674.69
Profit & Loss Account Balance
14440.21
11764.28
10294.19
8895.79
7271.18
General Reserves
490.02
490.02
490.02
490.02
490.02
Other Reserves
1351.83
1318.83
1228.83
1228.83
1234.33
Reserve excluding Revaluation Reserve
17038.56
14329.62
12769.54
11371.14
9752.03
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
22035.00
19326.06
17765.98
16367.57
14748.47
Minority Interest
2496.84
141.44
118.86
98.03
97.74
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2647.05
2239.01
2913.95
3388.64
4487.96
Non Convertible Debentures
0.00
0.00
0.00
0.00
2996.28
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
2103.66
1203.86
1123.94
1691.93
1881.68
Term Loans - Institutions
1080.44
1624.00
2749.56
2490.83
0.00
Other Secured
-537.05
-588.86
-959.55
-794.11
-390.00
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
-2093.88
-1567.64
-1149.99
-763.89
-480.22
Deferred Tax Assets
3996.50
2257.91
1628.24
1197.58
868.01
Deferred Tax Liability
1902.62
690.27
478.25
433.69
387.79
Other Long Term Liabilities
3133.34
1592.21
830.14
994.04
1195.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
122.82
78.07
68.43
79.63
137.15
Total Non-Current Liabilities
3809.33
2341.65
2662.54
3698.42
5340.62
Trade Payables
1709.44
1131.21
1053.36
942.10
964.81
Sundry Creditors
1709.44
1131.21
1053.36
942.10
964.81
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
2098.55
1807.70
1694.27
1752.61
1662.51
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
107.55
84.68
101.20
82.17
101.04
Interest Accrued But Not Due
6.39
3.12
7.71
11.71
20.87
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
200.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
1984.61
1719.91
1585.37
1658.74
1340.60
Short Term Borrowings
48.61
42.66
181.02
358.53
326.53
Secured ST Loans repayable on Demands
48.61
42.66
181.02
358.53
326.53
Working Capital Loans- Sec
48.61
42.66
0.00
187.55
326.53
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
-48.61
-42.66
0.00
-187.55
-326.53
Short Term Provisions
83.26
79.77
337.43
294.34
347.50
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
25.41
0.00
16.09
25.58
121.72
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
57.84
79.77
321.34
268.77
225.78
Total Current Liabilities
3939.85
3061.33
3266.08
3347.59
3301.35
Total Liabilities
32281.02
24870.48
23813.45
23511.61
23488.17
Gross Block
40234.27
26207.44
25052.32
23529.17
23365.73
Less: Accumulated Depreciation
11546.96
6990.19
6086.54
5630.87
4914.33
Less: Impairment of Assets
2587.91
0.00
0.00
0.00
0.00
Net Block
26099.40
19217.25
18965.78
17898.30
18451.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
625.22
364.65
148.12
100.81
290.59
Non Current Investments
0.00
1860.69
1410.13
1410.81
1403.08
Long Term Investment
0.00
1860.69
1410.13
1410.81
1403.08
Quoted
0.00
1860.69
1410.13
1410.81
1403.08
Unquoted
0.51
0.51
0.51
0.51
0.51
Long Term Loans & Advances
1006.29
827.57
786.31
652.18
561.05
Other Non Current Assets
60.79
40.51
70.38
157.09
117.02
Total Non-Current Assets
27791.69
22310.66
21380.72
20219.18
20823.13
Current Assets Loans & Advances
Currents Investments
789.80
182.41
0.00
0.00
0.00
Quoted
789.80
182.41
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
150.50
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
150.50
0.00
0.00
0.00
0.00
Sundry Debtors
2738.08
1555.03
1369.46
1184.86
1299.49
Debtors more than Six months
228.81
200.83
174.48
159.36
134.73
Debtors Others
2737.02
1535.63
1364.31
1184.86
1299.49
Cash and Bank
160.05
222.31
759.83
1903.22
1129.61
Cash in hand
2.04
1.33
1.17
1.49
1.65
Balances at Bank
158.01
220.97
758.66
1897.34
1124.38
Other cash and bank balances
0.00
0.00
0.00
4.40
3.58
Other Current Assets
87.84
44.91
39.80
48.92
50.44
Interest accrued on Investments
3.42
8.17
4.11
10.76
7.69
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
84.42
36.74
35.70
38.16
42.75
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
260.26
252.35
263.63
155.43
185.51
Advances recoverable in cash or in kind
161.34
111.24
101.36
104.29
107.95
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
98.92
141.12
162.27
51.14
77.56
Total Current Assets
4186.52
2257.00
2432.73
3292.43
2665.04
Net Current Assets (Including Current Investments)
246.67
-804.33
-833.35
-55.16
-636.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
32281.02
24870.48
23813.45
23511.61
23488.17
Contingent Liabilities
60304.52
52679.47
50798.68
48436.93
49419.33
Total Debt
3705.99
3278.40
4329.96
5030.10
5644.72
Book Value
44.10
38.68
35.56
32.76
29.52
Adjusted Book Value
44.10
38.68
35.56
32.76
29.52