Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1442.40
1440.50
1440.00
1440.00
180.00
Equity - Authorised
1600.00
1600.00
1600.00
1600.00
200.00
Equity - Issued
1442.40
1440.50
1440.00
1440.00
180.00
Equity Paid Up
1442.40
1440.50
1440.00
1440.00
180.00
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
5.00
5.00
5.00
5.00
10.00
Share Warrants & Outstandings
812.60
948.10
782.40
482.82
0.00
Total Reserves
35013.70
29300.20
22947.40
20041.74
16866.13
Securities Premium
340.90
57.20
0.00
0.00
26.42
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
34372.90
28981.80
22696.40
19869.98
16687.90
General Reserves
101.10
88.60
80.50
68.67
68.67
Other Reserves
198.80
172.60
170.50
103.09
83.14
Reserve excluding Revaluation Reserve
35013.70
29300.20
22947.40
20041.74
16866.13
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
37268.70
31688.80
25169.80
21964.56
17046.13
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
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
807.20
613.70
347.50
251.93
137.34
Deferred Tax Assets
244.70
263.50
186.00
79.65
203.38
Deferred Tax Liability
1051.90
877.20
533.50
331.58
340.72
Other Long Term Liabilities
476.90
599.40
356.00
340.94
368.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.00
4.00
24.50
0.00
90.27
Total Non-Current Liabilities
1295.10
1217.10
728.00
592.86
595.69
Trade Payables
681.10
576.20
482.00
304.08
373.87
Sundry Creditors
681.10
576.20
482.00
304.08
373.87
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
1370.50
1064.00
1007.10
1111.28
880.41
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
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
1370.50
1064.00
1007.10
1111.28
880.41
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Short Term Provisions
528.90
472.40
494.30
374.66
949.41
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
24.60
34.60
106.80
0.14
94.20
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
504.30
437.80
387.50
374.52
855.21
Total Current Liabilities
2580.50
2112.60
1983.40
1790.01
2203.69
Total Liabilities
41144.30
35018.50
27881.20
24347.43
19845.51
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
2216.60
2142.50
1644.20
1376.51
1511.03
Less: Accumulated Depreciation
1149.80
1034.30
942.10
655.77
740.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1066.80
1108.20
702.10
720.74
770.83
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.30
6.20
10.50
15.32
0.78
Non Current Investments
11115.00
12247.40
8323.20
21209.81
1811.74
Long Term Investment
11115.00
12247.40
8323.20
21209.81
1811.74
Quoted
0.00
0.00
8030.80
20911.46
1704.88
Unquoted
11115.00
12247.40
292.40
298.35
106.86
Long Term Loans & Advances
335.50
320.40
571.10
398.56
289.07
Other Non Current Assets
273.80
371.20
356.30
158.36
63.40
Total Non-Current Assets
12805.30
14066.60
9973.50
22516.66
2945.91
Current Assets Loans & Advances
Currents Investments
25801.90
18974.30
15268.50
0.00
15450.80
Quoted
0.00
0.00
15268.50
0.00
15450.80
Unquoted
25801.90
18974.30
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
578.70
407.30
245.30
261.59
309.54
Debtors more than Six months
14.00
9.90
11.90
0.00
0.00
Debtors Others
564.70
397.40
233.40
261.59
309.54
Cash and Bank
1034.10
848.20
1266.30
979.29
568.38
Cash in hand
0.10
0.30
0.30
0.21
0.18
Balances at Bank
1034.00
847.90
1266.00
979.09
568.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
924.30
722.10
684.40
334.84
570.89
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
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
924.30
722.10
684.40
334.84
570.89
Short Term Loans and Advances
0.00
0.00
443.20
255.05
0.00
Advances recoverable in cash or in kind
0.00
0.00
0.00
96.42
0.00
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
0.00
0.00
443.20
158.63
0.00
Total Current Assets
28339.00
20951.90
17907.70
1830.77
16899.60
Net Current Assets (Including Current Investments)
25758.50
18839.30
15924.30
40.76
14695.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
41144.30
35018.50
27881.20
24347.43
19845.51
Contingent Liabilities
130.70
159.90
1915.10
719.09
336.85
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
126.37
106.70
84.68
74.59
947.01
Adjusted Book Value
126.37
106.70
84.68
74.59
59.19