Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
397.70
397.70
397.70
397.70
397.70
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
397.70
397.70
397.70
397.70
397.70
Equity Paid Up
397.70
397.70
397.70
397.70
397.70
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
2.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
19010.64
18534.31
15424.01
10543.22
9354.45
Securities Premium
1821.11
1821.11
1821.11
1821.11
1821.11
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
16940.82
16449.31
13549.24
8630.97
7444.44
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
248.70
263.89
53.66
91.14
88.90
Reserve excluding Revaluation Reserve
19010.64
18534.31
15424.01
10543.22
9354.45
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
19408.34
18932.01
15821.71
10940.92
9752.15
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
1326.05
421.42
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
1944.28
523.69
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-618.24
-102.28
0.00
0.00
0.00
Unsecured Loans
28.20
51.57
46.29
78.64
71.77
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
28.20
51.57
46.29
78.64
71.77
Deferred Tax Assets / Liabilities
839.89
833.03
719.57
810.06
883.47
Deferred Tax Assets
98.24
106.79
87.28
46.72
45.38
Deferred Tax Liability
938.13
939.81
806.85
856.78
928.85
Other Long Term Liabilities
40.68
59.30
78.05
96.86
104.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
5278.48
2.73
2301.30
1726.14
Total Non-Current Liabilities
2234.82
6643.79
846.64
3286.85
2785.65
Trade Payables
1894.09
2275.61
1964.50
1626.75
1303.75
Sundry Creditors
1894.09
2275.61
1964.50
1626.75
1303.75
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
1302.03
1042.48
598.01
645.83
630.72
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
15.95
43.07
20.00
28.75
32.45
Interest Accrued But Not Due
14.40
8.82
3.42
2.39
2.30
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
5.81
5.81
5.81
0.00
0.00
Other Liabilities
1265.87
984.78
568.79
614.70
595.96
Short Term Borrowings
799.31
499.48
400.00
400.00
220.00
Secured ST Loans repayable on Demands
143.82
499.48
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
355.49
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
300.00
0.00
400.00
400.00
220.00
Short Term Provisions
4913.16
394.62
4542.82
358.70
344.81
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
4519.55
0.00
4170.00
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
393.62
394.62
372.82
358.70
344.81
Total Current Liabilities
8908.59
4212.19
7505.33
3031.28
2499.28
Total Liabilities
30551.75
29787.99
24173.68
17259.06
15037.08
Gross Block
16174.12
13086.68
10280.27
9781.04
9608.50
Less: Accumulated Depreciation
5936.66
5133.84
4510.97
3930.89
3422.16
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10237.46
7952.84
5769.29
5850.14
6186.34
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
298.19
1137.33
293.82
76.77
75.50
Non Current Investments
1646.05
1721.51
1747.92
1382.29
1072.95
Long Term Investment
1646.05
1721.51
1747.92
1382.29
1072.95
Quoted
1157.28
879.01
142.62
0.00
0.00
Unquoted
643.11
996.83
1759.14
1382.29
1072.95
Long Term Loans & Advances
762.69
6167.14
746.02
2695.21
2124.90
Other Non Current Assets
4.58
5.85
2.50
3.42
5.33
Total Non-Current Assets
12948.97
16984.68
8559.56
10007.83
9479.40
Current Assets Loans & Advances
Currents Investments
7445.49
8566.16
7118.26
2444.61
1119.60
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
7445.49
8566.16
7118.26
2444.61
1119.60
Inventories
3221.36
2369.84
1736.60
1450.88
1643.09
Raw Materials
1721.12
1171.94
703.49
560.15
525.15
Work-in Progress
221.74
137.46
108.21
130.24
104.68
Finished Goods
520.62
128.36
12.38
7.91
214.83
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
738.61
826.98
829.37
729.71
778.53
Other Inventory
19.27
105.10
83.15
22.86
19.90
Sundry Debtors
1086.25
609.28
1475.34
1025.52
755.96
Debtors more than Six months
0.00
14.54
9.33
10.39
8.52
Debtors Others
1086.25
603.40
1474.98
1025.19
756.38
Cash and Bank
77.08
262.55
473.65
548.11
815.73
Cash in hand
0.15
0.08
0.09
0.06
0.09
Balances at Bank
76.93
262.47
473.57
548.05
815.64
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
50.14
47.96
72.56
116.08
72.21
Interest accrued on Investments
12.90
12.52
18.19
41.08
21.24
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
30.11
30.14
34.32
36.73
15.57
Other current_assets
7.13
5.31
20.05
38.27
35.41
Short Term Loans and Advances
5722.47
947.53
4737.72
1653.07
1151.08
Advances recoverable in cash or in kind
236.44
333.64
373.58
448.56
246.32
Advance income tax and TDS
4505.49
0.00
4126.69
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
150.00
1029.50
600.40
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
980.54
613.89
87.44
175.01
304.36
Total Current Assets
17602.78
12803.31
15614.12
7238.26
5557.68
Net Current Assets (Including Current Investments)
8694.19
8591.12
8108.79
4206.98
3058.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
30551.75
29787.99
24173.68
17259.06
15037.08
Contingent Liabilities
617.14
640.61
949.19
1047.12
928.56
Total Debt
2777.60
1080.55
474.01
498.49
311.62
Book Value
97.60
476.04
397.83
275.11
245.21
Adjusted Book Value
97.60
95.21
79.57
55.02
49.04