Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
237.60
237.60
237.60
237.60
237.60
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
237.30
237.30
237.30
237.30
237.30
Equity Paid Up
237.30
237.30
237.30
237.30
237.30
Equity Shares Forfeited
0.30
0.30
0.30
0.30
0.30
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
40.40
27.60
6.20
2.30
0.00
Total Reserves
15312.40
13407.50
11551.80
8480.00
5682.00
Securities Premium
347.50
347.50
347.50
347.50
347.50
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
14337.60
12432.70
10577.00
7505.20
4707.20
General Reserves
627.30
627.30
627.30
627.30
627.30
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
15312.40
13407.50
11551.80
8480.00
5682.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
15590.40
13672.70
11795.60
8719.90
5919.60
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
2000.00
0.00
2500.00
0.00
2450.00
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
450.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
2000.00
0.00
2500.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
2000.00
Deferred Tax Assets / Liabilities
-1046.20
-1044.80
-1023.80
-905.60
-807.80
Deferred Tax Assets
1251.10
1127.90
1023.80
905.60
807.80
Deferred Tax Liability
204.90
83.10
0.00
0.00
0.00
Other Long Term Liabilities
5817.20
6004.80
6596.30
6649.60
7519.60
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8772.80
7813.30
7337.20
9510.00
8125.50
Total Non-Current Liabilities
15543.80
12773.30
15409.70
15254.00
17287.30
Trade Payables
6845.20
6073.20
5851.00
5798.70
5094.10
Sundry Creditors
6845.20
6073.20
5851.00
5798.70
5094.10
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
4993.50
7308.10
3983.40
5535.80
6466.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
126.10
39.70
0.00
Interest Accrued But Not Due
14.70
3.70
0.00
28.20
0.40
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
4978.80
7304.40
3857.30
5467.90
6466.20
Short Term Borrowings
0.00
46.90
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
46.90
0.00
0.00
0.00
Short Term Provisions
1340.70
1481.30
1324.20
1393.30
1345.00
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
0.00
0.00
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
1340.70
1481.30
1324.20
1393.30
1345.00
Total Current Liabilities
13179.40
14909.50
11158.60
12727.80
12905.70
Total Liabilities
44313.60
41355.50
38363.90
36701.70
36112.60
Gross Block
35225.20
34750.00
29684.20
26910.80
25984.20
Less: Accumulated Depreciation
17089.40
16524.60
15313.90
12542.10
10152.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
18135.80
18225.40
14370.30
14368.70
15831.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
765.90
734.60
4147.50
505.90
39.40
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
10320.30
9475.70
8886.90
10827.30
9349.90
Other Non Current Assets
53.20
57.10
114.10
51.20
60.30
Total Non-Current Assets
29278.80
28496.80
27760.40
25938.50
25308.80
Current Assets Loans & Advances
Currents Investments
3857.80
3072.80
1708.90
2073.90
1500.70
Quoted
3857.80
3072.80
1708.90
2073.90
1500.70
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
515.30
518.30
393.50
349.90
317.80
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
86.80
86.00
78.40
70.10
58.20
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
428.50
432.30
315.10
279.80
259.60
Sundry Debtors
7860.90
6704.30
6366.60
5800.10
5179.20
Debtors more than Six months
168.30
103.70
104.70
36.10
55.10
Debtors Others
7715.30
6663.80
6296.70
5764.00
5124.10
Cash and Bank
1673.10
1662.40
955.20
1843.30
3105.20
Cash in hand
6.10
178.20
163.60
84.70
105.10
Balances at Bank
1618.80
1445.20
716.10
1666.10
2947.50
Other cash and bank balances
48.20
39.00
75.50
92.50
52.60
Other Current Assets
543.00
441.80
517.70
451.00
470.50
Interest accrued on Investments
0.40
0.40
0.10
0.70
6.20
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
143.00
167.70
308.20
183.30
196.40
Other current_assets
399.60
273.70
209.40
267.00
267.90
Short Term Loans and Advances
584.70
459.10
661.60
245.00
230.40
Advances recoverable in cash or in kind
166.50
131.60
115.00
0.00
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
418.20
327.50
546.60
245.00
230.40
Total Current Assets
15034.80
12858.70
10603.50
10763.20
10803.80
Net Current Assets (Including Current Investments)
1855.40
-2050.80
-555.10
-1964.60
-2101.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
44313.60
41355.50
38363.90
36701.70
36112.60
Contingent Liabilities
80.20
0.00
0.00
0.00
0.00
Total Debt
2000.00
2546.90
2500.00
2000.00
5950.00
Book Value
655.28
575.00
496.80
367.35
249.44
Adjusted Book Value
655.28
575.00
496.80
367.35
249.44