Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
844.38
773.62
773.62
479.23
465.45
Equity - Authorised
9954.30
9954.30
9954.30
2750.00
2750.00
Equity - Issued
844.38
773.62
773.62
479.23
465.45
Equity Paid Up
844.38
773.62
773.62
479.23
465.45
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
1.56
Total Reserves
37002.35
30762.58
28105.94
23357.76
22728.65
Securities Premium
21828.92
18240.13
18240.13
15129.83
14939.97
Capital Reserves
277.34
277.34
277.34
277.34
277.57
Profit & Loss Account Balance
11593.96
8950.90
6088.51
4317.39
3794.24
General Reserves
2812.64
2812.64
3000.62
3000.62
3000.62
Other Reserves
489.49
481.57
499.34
632.58
716.25
Reserve excluding Revaluation Reserve
36955.24
30715.47
28105.94
23357.76
22728.65
Revaluation reserve
47.11
47.11
0.00
0.00
0.00
Shareholder's Funds
37846.73
31536.20
28879.56
23836.99
23195.66
Minority Interest
-78.19
81.10
878.20
714.11
612.90
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
3883.81
5572.64
5324.96
7357.14
7533.37
Non Convertible Debentures
3428.44
4745.42
5349.65
6621.57
6812.12
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
1197.39
544.65
1011.38
2723.90
1094.31
Term Loans - Institutions
1384.14
2444.89
428.00
810.74
191.93
Other Secured
-2126.16
-2162.32
-1464.07
-2799.07
-564.99
Unsecured Loans
0.00
0.00
0.00
250.00
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
250.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1278.67
-1449.42
-2073.52
-1973.68
-2002.80
Deferred Tax Assets
1283.48
1454.04
2080.62
2003.40
2074.08
Deferred Tax Liability
4.81
4.62
7.10
29.72
71.28
Other Long Term Liabilities
5219.50
6113.55
7910.18
8990.71
9544.73
Long Term Trade Payables
7592.75
6391.52
6182.14
5771.25
4779.22
Long Term Provisions
2900.43
1096.29
1681.78
170.52
122.46
Total Non-Current Liabilities
18317.82
17724.58
19025.54
20565.94
19976.98
Trade Payables
21183.98
18640.94
15036.21
13238.04
12096.59
Sundry Creditors
21183.98
18640.94
15036.21
13238.04
12096.59
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
9849.89
10349.69
11551.02
12525.62
8359.29
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
86.85
95.09
117.77
136.72
201.74
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
1081.41
1058.81
724.30
1391.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
8681.63
9195.79
10708.95
10997.90
8157.55
Short Term Borrowings
10014.67
11119.96
10618.72
12209.92
14565.53
Secured ST Loans repayable on Demands
8619.30
10423.47
9813.57
11361.04
13682.23
Working Capital Loans- Sec
8619.30
10196.47
9536.57
11098.63
11627.94
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
-7223.93
-9499.98
-8731.42
-10249.75
-10744.64
Short Term Provisions
91.31
54.96
50.57
59.68
63.77
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
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
91.31
54.96
50.57
59.68
63.77
Total Current Liabilities
41139.85
40165.55
37256.52
38033.26
35085.18
Total Liabilities
97226.21
89507.43
87015.61
83150.30
78870.72
Gross Block
21566.00
20654.82
18834.55
18673.42
13256.91
Less: Accumulated Depreciation
8084.54
7466.43
6523.10
6868.37
6431.49
Less: Impairment of Assets
202.48
0.00
0.00
0.00
0.00
Net Block
13278.98
13188.39
12311.45
11805.05
6825.42
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1710.10
2326.87
2944.44
2826.38
6786.06
Non Current Investments
696.88
584.84
1354.12
816.08
678.90
Long Term Investment
696.88
584.84
1354.12
816.08
678.90
Quoted
0.00
0.00
660.73
169.89
5.50
Unquoted
709.33
596.71
701.33
654.44
686.90
Long Term Loans & Advances
12160.26
8964.71
10325.08
9986.57
9720.08
Other Non Current Assets
4037.94
4478.75
4130.24
3524.77
2774.75
Total Non-Current Assets
31884.16
29543.56
31065.33
28958.85
26785.21
Current Assets Loans & Advances
Currents Investments
1109.41
969.87
0.00
0.00
0.00
Quoted
1109.41
799.35
0.00
0.00
0.00
Unquoted
0.00
170.52
0.00
0.00
0.00
Inventories
43867.09
37918.59
36762.97
35905.95
36302.81
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
38296.63
34735.92
34299.42
33484.85
34361.24
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
4935.84
2907.20
2280.88
2383.35
1841.77
Other Inventory
634.62
275.47
182.67
37.75
99.80
Sundry Debtors
7537.47
5539.21
5038.74
5619.27
4336.35
Debtors more than Six months
3734.85
5180.99
1261.58
275.97
3208.58
Debtors Others
3807.58
363.18
4445.17
5348.26
1132.89
Cash and Bank
4048.01
3387.54
2083.01
2612.93
1960.10
Cash in hand
4.38
3.38
3.89
9.69
9.08
Balances at Bank
4043.63
3384.16
2079.12
2603.24
1950.99
Other cash and bank balances
0.00
0.00
0.00
0.00
0.03
Other Current Assets
1612.47
3154.53
897.98
724.77
496.47
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
44.77
16.78
21.86
37.07
29.89
Prepaid Expenses
1050.33
585.66
597.74
473.25
388.53
Other current_assets
517.37
2552.09
278.38
214.45
78.05
Short Term Loans and Advances
6607.42
8174.37
7568.35
8722.03
8124.38
Advances recoverable in cash or in kind
2620.69
4148.24
4166.16
4678.11
4341.40
Advance income tax and TDS
60.88
13.75
78.40
125.58
120.42
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
3925.85
4012.38
3323.79
3918.34
3662.56
Total Current Assets
64781.87
59144.11
52351.05
53584.95
51220.11
Net Current Assets (Including Current Investments)
23642.02
18978.56
15094.53
15551.69
16134.93
Miscellaneous Expenses not written off
560.18
819.76
706.15
606.50
749.40
Total Assets
97226.21
89507.43
87015.61
83150.30
78870.72
Contingent Liabilities
27180.54
29058.37
31857.46
28934.84
30785.58
Total Debt
16024.64
18854.92
17407.75
22616.13
22663.89
Book Value
44.10
39.64
36.42
48.47
48.22
Adjusted Book Value
42.61
38.30
35.19
42.63
42.40