Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
959.10
971.80
988.10
988.10
1004.73
Equity - Authorised
4177.90
4177.90
1555.50
1555.50
1555.00
Equity - Issued
959.10
971.80
988.10
988.10
1004.73
Equity Paid Up
959.10
971.80
988.10
988.10
1004.73
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
167.60
69.40
43.70
25.70
0.00
Total Reserves
47084.20
44116.90
39846.30
38703.00
35442.08
Securities Premium
0.00
0.00
1238.10
1238.10
3238.12
Capital Reserves
1474.80
1475.30
1475.30
1475.30
1475.25
Profit & Loss Account Balance
43364.40
40575.50
35179.50
33325.50
27911.44
General Reserves
944.30
936.00
934.70
931.40
931.39
Other Reserves
1300.70
1130.10
1018.70
1732.70
1885.88
Reserve excluding Revaluation Reserve
47084.20
44116.90
39846.30
38703.00
35442.08
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
48210.90
45158.10
40878.10
39716.80
36446.81
Minority Interest
995.70
973.10
1082.20
1045.70
985.46
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
8794.20
8327.10
9719.50
10536.10
9704.77
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
10134.20
9540.40
11162.00
12141.80
10961.88
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-1340.00
-1213.30
-1442.50
-1605.70
-1257.11
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
4142.50
3704.60
2012.20
1729.70
1374.04
Deferred Tax Assets
1845.00
1095.60
2533.20
1773.80
1977.21
Deferred Tax Liability
5987.50
4800.20
4545.40
3503.50
3351.25
Other Long Term Liabilities
5765.60
3486.70
2698.90
2419.40
1810.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2235.70
2239.70
2213.50
2257.80
2271.70
Total Non-Current Liabilities
20938.00
17758.10
16644.10
16943.00
15161.38
Trade Payables
11229.10
9088.20
8697.00
9305.40
10915.49
Sundry Creditors
11229.10
9088.20
8697.00
9305.40
10915.49
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
3394.10
3254.50
3665.20
4151.30
3299.52
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
385.30
99.50
551.00
156.10
274.98
Interest Accrued But Not Due
33.30
45.40
45.10
46.30
28.64
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
2975.50
3109.60
3069.10
3948.90
2995.90
Short Term Borrowings
14552.00
15664.70
12342.00
19742.00
17452.02
Secured ST Loans repayable on Demands
14119.30
14761.70
11883.00
16691.00
13011.17
Working Capital Loans- Sec
14119.30
14761.70
11883.00
16691.00
13011.17
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
-13686.60
-13858.70
-11424.00
-13640.00
-8570.32
Short Term Provisions
3353.40
2953.50
1965.70
2213.70
1396.85
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
745.40
677.70
508.70
669.60
50.87
Provision for post retirement benefits
0.00
0.00
0.00
0.00
883.13
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2608.00
2275.80
1457.00
1544.10
462.85
Total Current Liabilities
32528.60
30960.90
26669.90
35412.40
33063.88
Total Liabilities
102673.20
94850.20
85274.30
93117.90
85657.53
Gross Block
79711.10
74847.50
72621.70
69457.30
63904.95
Less: Accumulated Depreciation
39488.90
36717.60
33442.90
29403.90
25763.86
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
40222.20
38129.90
39178.80
40053.40
38141.09
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3746.50
467.70
456.80
1617.30
1709.22
Non Current Investments
107.00
75.70
68.30
38.80
18.50
Long Term Investment
107.00
75.70
68.30
38.80
18.50
Quoted
62.30
24.60
17.30
31.90
13.14
Unquoted
44.70
51.10
51.00
6.90
5.36
Long Term Loans & Advances
1859.60
1315.10
969.30
1139.70
1219.53
Other Non Current Assets
1995.40
1672.30
417.30
1727.50
575.82
Total Non-Current Assets
47987.30
41681.30
41093.30
44618.90
41685.48
Current Assets Loans & Advances
Currents Investments
5592.90
9087.90
6346.80
6939.40
1092.73
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
5592.90
9087.90
6346.80
6939.40
1092.73
Inventories
21833.70
20717.90
19698.30
19778.70
17731.03
Raw Materials
8780.10
8310.60
9252.80
6880.90
6429.95
Work-in Progress
4977.20
4673.20
3335.50
3513.90
3707.79
Finished Goods
6761.80
6584.80
6275.60
8601.60
6892.21
Packing Materials
284.20
252.30
150.80
148.10
231.53
Stores and Spare
1030.40
897.00
683.60
634.20
469.55
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
16449.30
12547.00
9604.60
9992.90
11817.03
Debtors more than Six months
267.10
234.30
293.10
119.50
254.69
Debtors Others
16335.10
12400.00
9374.30
9968.80
11649.44
Cash and Bank
3063.10
2548.10
1813.70
2655.30
3990.91
Cash in hand
2.40
1.70
2.30
3.20
2.45
Balances at Bank
2755.70
2249.20
1646.20
2290.60
3464.08
Other cash and bank balances
305.00
297.20
165.20
361.50
524.38
Other Current Assets
4921.30
4667.90
3451.70
2430.60
4357.39
Interest accrued on Investments
16.90
16.00
24.90
17.60
9.52
Interest accrued on Debentures
133.20
153.70
137.60
135.80
17.92
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
420.00
494.00
357.90
293.70
145.69
Other current_assets
4351.20
4004.20
2931.30
1983.50
4184.26
Short Term Loans and Advances
2825.60
3600.10
3265.90
6702.10
4982.96
Advances recoverable in cash or in kind
617.40
1068.00
859.30
588.80
1192.99
Advance income tax and TDS
82.80
33.80
61.30
28.40
21.48
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
2125.40
2498.30
2345.30
6084.90
3768.49
Total Current Assets
54685.90
53168.90
44181.00
48499.00
43972.05
Net Current Assets (Including Current Investments)
22157.30
22208.00
17511.10
13086.60
10908.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
102673.20
94850.20
85274.30
93117.90
85657.53
Contingent Liabilities
575.00
471.30
448.90
408.50
513.48
Total Debt
24686.20
25205.10
23504.00
31883.80
28413.90
Book Value
50.09
46.40
41.33
40.17
36.28
Adjusted Book Value
50.09
46.40
41.33
40.17
36.28