Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2010
Mar 2009
Mar 2008
Share Capital
432.90
432.90
407.70
281.90
281.90
Equity - Authorised
715.60
715.60
450.00
300.00
300.00
Equity - Issued
432.90
432.90
407.70
281.90
281.90
Equity Paid Up
432.90
432.90
407.70
281.90
281.90
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
30.10
35.00
0.00
0.00
0.00
Total Reserves
35879.80
31767.10
8021.70
3349.50
3094.30
Securities Premium
2203.20
2203.20
631.50
621.00
621.00
Capital Reserves
-2882.80
-2857.40
0.00
0.00
0.00
Profit & Loss Account Balance
26140.80
22002.70
532.70
43.10
243.40
General Reserves
10046.90
10046.90
6857.00
2684.90
2229.40
Other Reserves
371.70
371.70
0.50
0.50
0.50
Reserve excluding Revaluation Reserve
35879.80
31767.10
8021.70
3349.50
3094.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
36342.80
32235.00
8429.40
3631.40
3376.20
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
219.40
272.70
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
219.40
240.70
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
32.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-651.20
-476.30
-85.90
-2.50
-23.60
Deferred Tax Assets
1046.40
866.20
201.40
79.40
87.80
Deferred Tax Liability
395.20
389.90
115.50
76.90
64.20
Other Long Term Liabilities
1208.60
1126.40
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15777.60
13660.70
0.00
0.00
0.00
Total Non-Current Liabilities
16335.00
14310.80
-85.90
216.90
249.10
Trade Payables
42003.60
35480.10
3894.10
2421.90
1646.60
Sundry Creditors
42003.60
35480.10
3894.10
2421.90
1646.60
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
3398.60
2269.90
202.40
119.10
126.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
579.90
214.40
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
1.50
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
2818.70
2055.50
202.40
119.10
124.60
Short Term Borrowings
320.80
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
320.80
0.00
0.00
0.00
0.00
Short Term Provisions
2255.30
2495.70
550.30
349.60
339.20
Proposed Equity Dividend
0.00
0.00
326.20
197.30
197.30
Provision for Corporate Dividend Tax
0.00
0.00
54.20
33.60
33.60
Provision for Tax
1843.90
2021.10
0.00
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
411.40
474.60
169.90
118.70
108.30
Total Current Liabilities
47978.30
40245.70
4646.80
2890.60
2111.90
Total Liabilities
100656.10
86791.50
12990.30
6738.90
5737.20
Gross Block
21813.60
20537.60
6448.10
3787.40
3544.90
Less: Accumulated Depreciation
14044.60
12950.20
3910.00
2409.30
2262.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7769.00
7587.40
2538.10
1378.10
1282.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
972.70
614.80
103.60
212.60
40.70
Non Current Investments
15.00
0.00
0.00
0.00
29.00
Long Term Investment
15.00
0.00
0.00
0.00
29.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
15.00
0.00
0.00
0.00
29.00
Long Term Loans & Advances
18137.50
15640.70
0.00
0.00
0.00
Other Non Current Assets
58.30
3.50
0.00
0.00
0.00
Total Non-Current Assets
26952.50
23846.40
2641.70
1590.70
1352.50
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
29221.60
21160.50
4021.90
2225.20
1514.10
Raw Materials
6120.70
5450.10
1907.60
1187.60
660.40
Work-in Progress
43.70
56.10
29.60
24.60
42.60
Finished Goods
5993.30
4892.30
2032.30
957.30
765.80
Packing Materials
184.40
172.20
46.70
50.30
42.20
Stores and Spare
505.60
411.90
0.00
0.00
3.10
Other Inventory
16373.90
10177.90
5.70
5.40
0.00
Sundry Debtors
25941.30
25219.30
3125.40
1775.00
1933.80
Debtors more than Six months
710.00
578.90
107.80
86.40
127.50
Debtors Others
26000.40
25301.60
3112.60
1796.20
1923.90
Cash and Bank
8204.00
6242.90
1699.40
302.70
106.10
Cash in hand
0.00
0.00
0.20
0.20
0.40
Balances at Bank
8204.00
6225.70
1699.20
302.50
105.70
Other cash and bank balances
0.00
17.20
0.00
0.00
0.00
Other Current Assets
296.10
470.30
23.40
11.00
15.20
Interest accrued on Investments
11.60
9.20
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
22.60
29.10
0.00
0.00
0.00
Prepaid Expenses
130.40
239.80
0.00
0.00
0.00
Other current_assets
131.50
192.20
23.40
11.00
15.20
Short Term Loans and Advances
10040.60
9852.10
1478.50
834.30
815.50
Advances recoverable in cash or in kind
116.80
95.90
1113.97
711.19
711.72
Advance income tax and TDS
1713.60
1979.60
335.10
115.00
100.10
Amounts due from directors
0.00
0.00
0.63
0.71
0.78
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
5100.00
5450.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
3110.20
2326.60
28.80
7.40
2.90
Total Current Assets
73703.60
62945.10
10348.60
5148.20
4384.70
Net Current Assets (Including Current Investments)
25725.30
22699.40
5701.80
2257.60
2272.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
100656.10
86791.50
12990.30
6738.90
5737.20
Contingent Liabilities
2114.10
2027.40
227.80
89.20
74.50
Total Debt
320.80
0.00
0.00
219.40
272.70
Book Value
838.82
743.82
206.76
128.82
119.77
Adjusted Book Value
838.82
743.82
206.76
128.82
119.77