Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
4421.00
4421.00
4421.00
3158.00
1.00
Equity - Authorised
9000.00
9000.00
9000.00
3330.00
330.00
Equity - Issued
4421.00
4421.00
4421.00
3158.00
1.00
Equity Paid Up
4421.00
4421.00
4421.00
3158.00
1.00
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
7100.00
Total Reserves
12562.00
12347.00
8884.00
7988.00
-4.00
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
3943.00
3943.00
3943.00
3943.00
0.00
Profit & Loss Account Balance
8619.00
8404.00
4941.00
4045.00
-4.00
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
12562.00
12347.00
8884.00
7988.00
-4.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
16983.00
16768.00
13305.00
11146.00
7097.00
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
95.00
86.00
78.00
0.00
139.00
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
95.00
86.00
78.00
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
139.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-574.00
-499.00
-411.00
-403.00
-259.00
Deferred Tax Assets
1137.00
1046.00
1081.00
403.00
259.00
Deferred Tax Liability
563.00
547.00
670.00
0.00
0.00
Other Long Term Liabilities
1863.00
2034.00
2518.00
2353.00
397.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
279.00
227.00
197.00
167.00
211.00
Total Non-Current Liabilities
1663.00
1848.00
2382.00
2117.00
488.00
Trade Payables
11788.00
9245.00
9257.00
9129.00
7516.00
Sundry Creditors
11788.00
9245.00
9257.00
9129.00
7516.00
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
5420.00
2410.00
2412.00
2252.00
1353.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
372.00
269.00
295.00
162.00
108.00
Interest Accrued But Not Due
0.00
0.00
3.00
0.00
25.00
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
5048.00
2141.00
2114.00
2090.00
1220.00
Short Term Borrowings
0.00
0.00
740.00
0.00
679.00
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
740.00
0.00
679.00
Short Term Provisions
860.00
619.00
470.00
570.00
502.00
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
10.00
0.00
0.00
0.00
0.00
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
850.00
619.00
470.00
570.00
502.00
Total Current Liabilities
18068.00
12274.00
12879.00
11951.00
10050.00
Total Liabilities
36714.00
30890.00
28566.00
25214.00
17635.00
Gross Block
14554.00
11937.00
10373.00
7814.00
4150.00
Less: Accumulated Depreciation
7648.00
5940.00
4581.00
3493.00
2453.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6906.00
5997.00
5792.00
4321.00
1697.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
367.00
237.00
270.00
323.00
1.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
804.00
782.00
1032.00
763.00
116.00
Other Non Current Assets
107.00
107.00
107.00
80.00
143.00
Total Non-Current Assets
8184.00
7123.00
7201.00
5487.00
1957.00
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
12824.00
11399.00
12096.00
9600.00
7986.00
Raw Materials
7216.00
6180.00
6882.00
5455.00
4673.00
Work-in Progress
2059.00
2104.00
2141.00
1760.00
1247.00
Finished Goods
1217.00
1085.00
967.00
906.00
495.00
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
2332.00
2030.00
2106.00
1479.00
1571.00
Sundry Debtors
12437.00
8959.00
8004.00
6593.00
6749.00
Debtors more than Six months
40.00
46.00
53.00
76.00
26.00
Debtors Others
12405.00
8921.00
7959.00
6517.00
6723.00
Cash and Bank
2375.00
2683.00
368.00
2933.00
373.00
Cash in hand
2.00
2.00
4.00
5.00
5.00
Balances at Bank
2373.00
2681.00
364.00
2928.00
368.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
138.00
157.00
62.00
77.00
51.00
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
0.00
17.00
0.00
0.00
0.00
Prepaid Expenses
35.00
31.00
35.00
24.00
25.00
Other current_assets
103.00
109.00
27.00
53.00
26.00
Short Term Loans and Advances
756.00
569.00
835.00
524.00
519.00
Advances recoverable in cash or in kind
49.00
40.00
51.00
111.00
48.00
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
707.00
529.00
784.00
413.00
471.00
Total Current Assets
28530.00
23767.00
21365.00
19727.00
15678.00
Net Current Assets (Including Current Investments)
10462.00
11493.00
8486.00
7776.00
5628.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
36714.00
30890.00
28566.00
25214.00
17635.00
Contingent Liabilities
435.00
389.00
97.00
24.00
26.00
Total Debt
95.00
86.00
818.00
193.00
818.00
Book Value
3.84
3.79
3.01
3.53
-3.00
Adjusted Book Value
2.56
2.53
2.01
1.68
-1.43