Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1382.24
1373.52
1247.88
1223.80
1031.32
Equity - Authorised
2473.00
2473.00
2473.00
2473.00
2473.00
Equity - Issued
1382.24
1373.52
1247.88
1223.80
1031.32
Equity Paid Up
1382.24
1373.52
1247.88
1223.80
1031.32
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
498.90
498.90
453.43
540.33
0.00
Total Reserves
54320.54
52543.87
50110.12
34795.67
28647.22
Securities Premium
20247.64
20099.53
18411.48
18087.95
14571.95
Capital Reserves
2221.47
2221.47
2221.47
2221.47
2221.47
Profit & Loss Account Balance
27182.23
25778.44
25204.65
16996.13
13731.63
General Reserves
2083.95
2083.95
2083.95
2083.95
2083.95
Other Reserves
2585.25
2360.48
2188.57
-4593.83
-3961.78
Reserve excluding Revaluation Reserve
54320.54
52543.87
50110.12
34795.67
28647.22
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
56201.68
54416.29
51811.43
36559.80
29678.54
Minority Interest
1395.42
1365.40
956.84
1179.54
1126.57
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
11214.21
13040.17
12251.15
24389.58
8659.87
Non Convertible Debentures
6485.36
5781.14
6014.67
5711.53
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
1090.20
2196.27
5206.79
6405.57
6101.48
Term Loans - Institutions
5661.61
6412.07
1541.12
12370.58
5466.54
Other Secured
-2022.96
-1349.31
-511.43
-98.10
-2908.15
Unsecured Loans
1608.83
1608.83
1608.83
11253.99
16257.41
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
9630.28
14633.70
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
1608.83
1608.83
1608.83
1623.71
1623.71
Deferred Tax Assets / Liabilities
-1536.89
-528.95
-754.36
-1470.18
-2061.37
Deferred Tax Assets
7030.34
7218.14
7572.41
8809.39
9184.55
Deferred Tax Liability
5493.45
6689.19
6818.05
7339.21
7123.18
Other Long Term Liabilities
2253.39
947.17
584.96
2071.64
2575.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
549.96
500.73
454.27
318.87
328.61
Total Non-Current Liabilities
14089.50
15567.95
14144.85
36563.90
25759.96
Trade Payables
9556.66
8525.78
9974.10
10971.26
9819.78
Sundry Creditors
7171.16
6866.68
9974.10
10971.26
9819.78
Acceptances
2385.50
1659.10
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
9712.30
9535.05
10218.20
11881.19
22500.84
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1922.52
1498.25
1485.36
1316.36
1755.81
Interest Accrued But Not Due
145.47
98.32
522.69
655.64
7008.48
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
93.80
85.55
0.00
337.38
425.36
Other Liabilities
7550.51
7852.93
8210.15
9571.81
13311.19
Short Term Borrowings
21371.38
21362.46
21726.36
26476.66
35284.41
Secured ST Loans repayable on Demands
21371.38
21362.46
21242.15
25985.09
34808.16
Working Capital Loans- Sec
21371.38
21362.46
21242.15
25985.09
34694.17
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
-21371.38
-21362.46
-20757.94
-25493.52
-34217.92
Short Term Provisions
408.76
357.03
226.25
383.35
482.91
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
155.05
142.17
28.50
112.73
112.53
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
253.71
214.86
197.75
270.62
370.38
Total Current Liabilities
41049.10
39780.32
42144.91
49712.46
68087.94
Total Liabilities
112735.70
111129.96
109058.03
124015.70
124653.01
Gross Block
76641.72
73062.01
69664.51
90812.90
89790.56
Less: Accumulated Depreciation
32831.27
30777.79
28352.84
37272.26
34227.83
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
43810.45
42284.22
41311.67
53540.64
55562.73
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
438.41
255.49
315.15
249.49
209.65
Non Current Investments
12220.94
11899.24
11430.31
727.17
873.55
Long Term Investment
12220.94
11899.24
11430.31
727.17
873.55
Quoted
0.53
0.63
0.43
0.48
0.41
Unquoted
12236.82
11915.02
11429.88
726.69
873.14
Long Term Loans & Advances
2273.74
2223.62
2108.23
2847.51
2599.42
Other Non Current Assets
63.83
119.04
109.68
2270.64
1399.70
Total Non-Current Assets
58922.32
56919.55
55435.94
59819.34
60851.93
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
11.25
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
11.25
Inventories
18506.66
18302.59
17834.34
22343.15
20045.58
Raw Materials
5030.10
4103.83
3723.83
6076.08
5265.30
Work-in Progress
476.14
280.03
399.64
405.32
304.72
Finished Goods
11613.38
13024.67
12927.62
14980.69
13762.59
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
552.79
542.43
518.67
655.24
514.45
Other Inventory
834.25
351.63
264.58
225.82
198.52
Sundry Debtors
21220.81
22210.59
21865.18
23501.28
24899.93
Debtors more than Six months
11520.54
10835.97
10548.07
9115.16
11365.14
Debtors Others
13999.44
15601.06
15153.48
19084.65
17866.33
Cash and Bank
1010.91
1078.53
1409.19
3910.47
4655.51
Cash in hand
12.93
1.31
1.71
36.69
13.46
Balances at Bank
997.98
1077.22
1407.48
3873.78
4642.05
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7636.27
6909.15
5724.49
5932.32
5588.04
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
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
18.79
16.25
14.67
25.55
29.41
Prepaid Expenses
1045.63
901.76
818.97
973.92
858.16
Other current_assets
6571.85
5991.14
4890.85
4932.85
4700.47
Short Term Loans and Advances
5438.73
5709.55
6788.89
8509.14
8600.77
Advances recoverable in cash or in kind
5809.77
6067.36
6471.94
6662.12
6319.71
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
-371.04
-357.81
316.95
1847.02
2281.06
Total Current Assets
53813.38
54210.41
53622.09
64196.36
63801.08
Net Current Assets (Including Current Investments)
12764.28
14430.09
11477.18
14483.90
-4286.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
112735.70
111129.96
109058.03
124015.70
124653.01
Contingent Liabilities
19288.68
19801.92
20411.23
5805.48
4355.90
Total Debt
37617.14
39413.89
38828.32
66010.50
67770.86
Book Value
80.60
78.51
82.31
58.87
57.55
Adjusted Book Value
80.60
78.51
82.31
58.87
57.55