Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
435.80
434.40
432.20
431.54
430.19
Equity - Authorised
1915.00
1915.00
1915.00
500.00
500.00
Equity - Issued
435.80
434.40
432.20
431.54
430.19
Equity Paid Up
435.80
434.40
432.20
431.54
430.19
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
469.90
346.80
696.80
369.08
300.58
Total Reserves
20072.60
17361.00
14947.20
13268.96
11382.14
Securities Premium
2063.40
1848.50
1419.20
1325.48
1194.18
Capital Reserves
204.60
204.60
204.60
0.00
0.00
Profit & Loss Account Balance
17155.70
14659.00
12674.50
11326.30
9570.77
General Reserves
648.90
648.90
648.90
648.90
648.90
Other Reserves
0.00
0.00
0.00
-31.72
-31.72
Reserve excluding Revaluation Reserve
20072.60
17361.00
14947.20
13268.96
11382.14
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
20978.30
18142.20
16076.20
14069.59
12112.91
Minority Interest
0.00
0.00
0.00
54.68
47.11
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
1372.60
2729.10
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
896.50
892.90
0.00
0.00
Term Loans - Institutions
0.00
1843.00
1836.20
0.00
0.00
Other Secured
0.00
-1366.90
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
905.70
919.40
950.60
-90.85
-38.17
Deferred Tax Assets
582.50
531.70
419.00
374.83
288.15
Deferred Tax Liability
1488.20
1451.10
1369.60
283.98
249.98
Other Long Term Liabilities
983.50
899.20
922.40
543.71
545.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
194.30
161.40
142.20
134.26
117.04
Total Non-Current Liabilities
2083.50
3352.60
4744.30
587.12
624.34
Trade Payables
6569.50
5500.20
4883.40
4534.76
4747.24
Sundry Creditors
6569.50
5500.20
4883.40
4534.76
4747.24
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
2537.70
3459.90
1168.40
1104.26
502.98
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
222.50
237.10
158.70
164.86
139.95
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
2315.20
3222.80
1009.70
939.40
363.03
Short Term Borrowings
108.10
170.80
1467.00
117.92
130.13
Secured ST Loans repayable on Demands
0.00
0.00
0.00
17.92
30.13
Working Capital Loans- Sec
0.00
0.00
0.00
17.92
30.13
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
108.10
170.80
1467.00
82.08
69.87
Short Term Provisions
1014.20
889.50
648.00
509.09
546.90
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
9.00
35.10
13.20
24.76
114.33
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
1005.20
854.40
634.80
484.33
432.56
Total Current Liabilities
10229.50
10020.40
8166.80
6266.03
5927.25
Total Liabilities
33291.30
31515.20
28987.30
20977.42
18711.61
Gross Block
17565.80
16328.50
14770.10
6352.38
4860.74
Less: Accumulated Depreciation
3830.00
3003.60
2318.90
1725.74
1166.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
13735.80
13324.90
12451.20
4626.63
3694.54
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
486.20
247.50
237.00
91.51
184.97
Non Current Investments
706.00
705.70
334.00
334.00
334.00
Long Term Investment
706.00
705.70
334.00
334.00
334.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
706.00
705.70
334.00
334.00
334.00
Long Term Loans & Advances
815.20
706.00
813.10
503.54
435.78
Other Non Current Assets
15.40
16.20
45.40
37.03
38.72
Total Non-Current Assets
15766.40
15140.80
13935.00
5673.89
4701.33
Current Assets Loans & Advances
Currents Investments
101.40
301.70
1.20
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
101.40
301.70
1.20
0.00
0.00
Inventories
9972.90
8118.30
7674.40
8595.85
6315.06
Raw Materials
2015.10
1658.00
1712.80
2119.02
1278.51
Work-in Progress
662.90
553.00
432.70
513.49
296.87
Finished Goods
3260.20
2452.50
2585.10
2613.12
1960.74
Packing Materials
196.10
178.80
155.00
140.58
105.04
Stores and Spare
0.00
0.00
0.00
0.00
145.04
Other Inventory
3838.60
3276.00
2788.80
3209.64
2528.86
Sundry Debtors
5423.10
5958.20
5570.00
4841.26
3880.71
Debtors more than Six months
330.90
362.00
302.10
280.55
291.40
Debtors Others
5411.50
5905.20
5521.70
4891.38
3930.12
Cash and Bank
645.00
573.70
668.70
612.65
2811.82
Cash in hand
0.30
0.90
0.20
0.05
0.04
Balances at Bank
644.70
572.80
668.50
612.60
2811.78
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
212.30
289.30
287.50
220.20
183.71
Interest accrued on Investments
2.70
2.10
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
0.00
0.00
0.00
0.00
Prepaid Expenses
132.10
185.60
147.30
141.65
116.88
Other current_assets
77.50
101.60
140.20
78.55
66.83
Short Term Loans and Advances
1170.20
1133.20
850.50
1033.57
818.98
Advances recoverable in cash or in kind
672.40
562.70
538.40
535.13
394.80
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
497.80
570.50
312.10
498.44
424.18
Total Current Assets
17524.90
16374.40
15052.30
15303.54
14010.28
Net Current Assets (Including Current Investments)
7295.40
6354.00
6885.50
9037.50
8083.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
33291.30
31515.20
28987.30
20977.42
18711.61
Contingent Liabilities
699.70
647.30
567.70
569.67
2995.93
Total Debt
108.10
2910.30
4196.10
117.92
130.13
Book Value
47.06
40.97
35.58
31.75
27.46
Adjusted Book Value
47.06
40.97
35.58
31.75
27.46