Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
411.20
411.20
192.60
192.60
192.60
Equity - Authorised
567.20
567.20
567.20
567.20
567.20
Equity - Issued
411.20
411.20
192.60
192.60
192.60
Equity Paid Up
411.20
411.20
192.60
192.60
192.60
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
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
37.00
0.00
0.00
0.00
0.00
Total Reserves
30202.00
25689.60
13113.90
9983.20
8659.20
Securities Premium
11711.10
11711.10
2101.50
2101.50
2101.50
Capital Reserves
434.30
434.30
434.30
434.30
434.30
Profit & Loss Account Balance
16303.90
11846.30
8870.90
5926.40
4634.60
General Reserves
1505.20
1501.60
1522.10
1522.10
1522.10
Other Reserves
247.50
196.30
185.10
-1.10
-33.30
Reserve excluding Revaluation Reserve
30202.00
25689.60
13113.90
9983.20
8659.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
30650.20
26100.80
13306.50
10175.80
8851.80
Minority Interest
26.00
25.50
31.90
29.60
26.80
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
1617.40
685.70
24.00
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
1617.40
685.70
24.00
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
1730.00
3468.60
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
1730.00
3468.60
Deferred Tax Assets / Liabilities
45.50
-3.00
-79.40
-275.70
-474.90
Deferred Tax Assets
1179.30
788.60
435.00
388.10
619.80
Deferred Tax Liability
1224.80
785.60
355.60
112.40
144.90
Other Long Term Liabilities
2067.30
1046.00
1083.20
712.70
400.60
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
253.10
159.30
114.10
100.60
108.20
Total Non-Current Liabilities
2365.90
1202.30
2735.30
2953.30
3526.50
Trade Payables
34276.20
26166.00
25111.60
20416.70
16048.90
Sundry Creditors
29263.50
22679.90
22130.50
17097.30
16048.90
Acceptances
5012.70
3486.10
2981.10
3319.40
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
11327.10
9547.00
9831.20
7955.90
5052.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
8652.70
6914.30
6319.90
4989.90
3969.80
Interest Accrued But Not Due
0.00
0.00
116.40
232.70
233.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
1744.30
1750.00
32.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
2674.40
2632.70
1650.60
983.30
817.60
Short Term Borrowings
1993.60
1666.20
2096.40
612.60
1023.40
Secured ST Loans repayable on Demands
500.00
0.00
150.00
0.00
27.50
Working Capital Loans- Sec
0.00
0.00
150.00
0.00
27.50
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
1493.60
1666.20
1796.40
612.60
968.40
Short Term Provisions
1847.00
1401.90
1280.10
706.80
489.60
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
736.20
633.30
630.10
98.60
5.90
Provision for post retirement benefits
0.00
0.00
54.80
52.40
22.50
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1110.80
768.60
595.20
555.80
461.20
Total Current Liabilities
49443.90
38781.10
38319.30
29692.00
22614.30
Total Liabilities
82486.00
66109.70
54393.00
42850.70
35019.40
Gross Block
21561.70
17200.10
13294.60
8377.50
7099.60
Less: Accumulated Depreciation
6275.50
5651.90
4808.90
4160.20
3383.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
15286.20
11548.20
8485.70
4217.30
3716.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
733.60
1080.60
609.30
1450.90
681.10
Non Current Investments
179.40
178.80
182.20
173.10
159.10
Long Term Investment
179.40
178.80
182.20
173.10
159.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
222.80
222.20
225.60
173.10
159.10
Long Term Loans & Advances
2444.70
2362.90
2104.40
1740.90
1648.90
Other Non Current Assets
145.40
251.70
178.20
251.50
65.10
Total Non-Current Assets
19358.30
15709.40
11886.90
8016.40
6424.00
Current Assets Loans & Advances
Currents Investments
4141.20
2489.20
1298.80
1450.30
2790.60
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
4141.20
2489.20
1298.80
1493.70
2790.60
Inventories
21491.50
14071.80
14333.90
11442.40
8824.20
Raw Materials
8654.70
4993.60
4586.20
3906.80
1886.20
Work-in Progress
1546.80
1201.00
1012.70
789.20
623.20
Finished Goods
3341.60
2724.70
2853.10
2186.10
1996.60
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
793.20
738.80
714.70
696.30
577.60
Other Inventory
7155.20
4413.70
5167.20
3864.00
3740.60
Sundry Debtors
19593.70
19525.60
15488.20
11897.40
8109.80
Debtors more than Six months
2971.00
3143.70
3485.00
2622.60
2639.10
Debtors Others
18319.40
17855.20
13283.10
10343.50
6509.50
Cash and Bank
4319.20
3773.70
2432.90
2696.60
3321.60
Cash in hand
2.90
5.00
5.80
5.10
5.90
Balances at Bank
4316.30
3768.70
2427.10
2691.50
3315.70
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1279.00
805.30
681.70
430.60
381.90
Interest accrued on Investments
0.00
19.20
39.80
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
817.50
477.40
598.40
363.40
320.60
Other current_assets
461.50
308.70
43.50
67.20
61.30
Short Term Loans and Advances
12303.10
9734.70
8254.30
6858.00
5166.50
Advances recoverable in cash or in kind
9704.90
8596.30
6679.70
5099.70
3957.90
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
2598.20
1138.40
1574.60
1758.30
1208.60
Total Current Assets
63127.70
50400.30
42489.80
34775.30
28594.60
Net Current Assets (Including Current Investments)
13683.80
11619.20
4170.50
5083.30
5980.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
82486.00
66109.70
54393.00
42850.70
35019.40
Contingent Liabilities
2020.40
2240.70
3210.90
3517.70
3877.90
Total Debt
1993.60
1666.20
5776.40
4778.30
4548.00
Book Value
148.90
126.95
138.18
105.67
91.92
Adjusted Book Value
148.90
126.95
69.09
52.83
45.96