Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
13243.50
13229.50
11933.20
11859.10
9946.00
Equity - Authorised
26290.00
26290.00
26290.00
15000.00
15000.00
Equity - Issued
13243.50
13229.50
11933.20
11859.10
9946.00
Equity Paid Up
13243.50
13229.50
11933.20
11859.10
9946.00
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
621.60
274.70
0.00
0.00
1.00
Total Reserves
67389.60
65609.50
55801.80
55106.90
46103.00
Securities Premium
47372.00
47249.40
38187.10
37251.80
32494.90
Capital Reserves
4066.60
4066.60
4066.60
4066.60
4066.60
Profit & Loss Account Balance
10493.20
9706.80
9564.20
11588.50
8325.60
General Reserves
10.50
0.00
0.00
0.00
0.00
Other Reserves
5447.30
4586.70
3983.90
2200.00
1215.90
Reserve excluding Revaluation Reserve
67389.60
65609.50
55801.80
55106.90
46103.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
81254.70
79113.70
67735.00
66966.00
56050.00
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
32140.70
24837.50
33835.40
26221.40
23391.60
Non Convertible Debentures
0.00
1001.40
3985.30
1991.50
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
3568.40
2641.00
2938.10
2779.70
347.70
Term Loans - Institutions
28572.30
21195.10
26912.00
21450.20
23043.90
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
-1447.80
-1573.20
-1299.90
-1052.60
-216.30
Deferred Tax Assets
6123.10
6005.60
4705.80
4061.90
2845.00
Deferred Tax Liability
4675.30
4432.40
3405.90
3009.30
2628.70
Other Long Term Liabilities
2747.70
2858.90
2824.80
2403.60
2360.70
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
486.60
323.20
2759.70
1453.40
67.80
Total Non-Current Liabilities
33927.20
26446.40
38120.00
29025.80
25603.80
Trade Payables
15337.70
15383.70
11927.10
10263.50
9179.40
Sundry Creditors
15337.70
15383.70
11927.10
10263.50
9179.40
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
11847.20
15756.80
13053.00
12427.60
11406.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2232.30
3436.20
1174.70
1401.70
717.80
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
9614.90
12320.60
11878.30
11025.90
10688.50
Short Term Borrowings
9953.20
11713.80
13022.90
6587.60
3605.20
Secured ST Loans repayable on Demands
9493.90
11485.60
12948.70
6169.50
2587.50
Working Capital Loans- Sec
8843.90
10185.60
12948.70
6169.50
2587.50
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
-8384.60
-9957.40
-12874.50
-5751.40
-1569.80
Short Term Provisions
524.60
838.70
507.40
1901.40
1716.10
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
96.10
403.00
115.30
1563.30
1398.30
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
428.50
435.70
392.10
338.10
317.80
Total Current Liabilities
37662.70
43693.00
38510.40
31180.10
25907.00
Total Liabilities
152844.60
149253.10
144365.40
127171.90
107560.80
Gross Block
131176.30
121374.80
108421.20
95104.90
81732.50
Less: Accumulated Depreciation
49842.00
41475.50
33735.20
26313.10
20677.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
81334.30
79899.30
74686.00
68791.80
61054.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4891.20
5657.00
8529.30
6731.50
3995.30
Non Current Investments
2710.90
2402.60
2118.70
2167.70
1226.70
Long Term Investment
2710.90
2402.60
2118.70
2167.70
1226.70
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2732.70
2424.40
2118.70
2167.70
1226.70
Long Term Loans & Advances
910.80
1148.50
4939.80
2969.70
1521.10
Other Non Current Assets
149.70
0.00
0.40
0.40
0.40
Total Non-Current Assets
94874.70
94608.40
95930.70
85653.00
70069.60
Current Assets Loans & Advances
Currents Investments
195.60
1446.90
4271.10
504.00
0.00
Quoted
195.60
1446.90
4128.80
370.10
0.00
Unquoted
142.90
142.90
142.30
133.90
0.00
Inventories
23127.00
21758.80
16813.70
13888.00
12320.00
Raw Materials
9357.40
10215.10
7283.60
5989.60
4487.30
Work-in Progress
6239.00
5257.60
3347.20
3224.00
3181.30
Finished Goods
2422.90
1864.10
2470.20
979.50
1325.40
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1560.40
1748.60
1721.00
1224.20
782.20
Other Inventory
3547.30
2673.40
1991.70
2470.70
2543.80
Sundry Debtors
23495.20
21344.30
17993.40
17852.80
15749.40
Debtors more than Six months
1539.30
1615.50
1274.00
855.00
0.00
Debtors Others
22933.50
20828.10
17753.60
17543.00
16222.60
Cash and Bank
5014.60
4825.60
3075.60
3289.90
4056.20
Cash in hand
19.90
17.90
22.10
0.90
1.30
Balances at Bank
4761.80
4588.80
3053.50
3064.90
4054.90
Other cash and bank balances
232.90
218.90
0.00
224.10
0.00
Other Current Assets
1348.70
819.30
1402.40
936.60
1410.10
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
11.00
7.60
22.00
2.90
1.60
Prepaid Expenses
791.80
640.20
765.70
695.50
626.60
Other current_assets
545.90
171.50
614.70
238.20
781.90
Short Term Loans and Advances
4788.80
4449.80
4878.50
5047.60
3955.50
Advances recoverable in cash or in kind
1670.20
1209.00
1463.50
1557.20
1206.80
Advance income tax and TDS
63.60
12.40
79.90
846.70
1004.10
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
3055.00
3228.40
3335.10
2643.70
1744.60
Total Current Assets
57969.90
54644.70
48434.70
41518.90
37491.20
Net Current Assets (Including Current Investments)
20307.20
10951.70
9924.30
10338.80
11584.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
152844.60
149253.10
144365.40
127171.90
107560.80
Contingent Liabilities
997.60
614.30
573.20
449.40
299.80
Total Debt
47202.70
45588.60
55047.70
40232.80
29101.90
Book Value
60.89
59.59
56.76
56.47
56.35
Adjusted Book Value
60.89
59.59
55.44
55.15
55.04