Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
2443.70
2311.00
2307.30
2302.60
2109.10
Equity - Authorised
2500.00
2500.00
2500.00
2500.00
2500.00
Equity - Issued
2443.70
2311.00
2307.30
2302.60
2109.10
Equity Paid Up
2443.70
2311.00
2307.30
2302.60
2109.10
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
160.90
129.30
72.60
34.80
49.00
Total Reserves
53779.90
32721.20
30070.20
26761.90
21318.50
Securities Premium
32030.80
17311.10
17174.90
17078.30
12203.60
Capital Reserves
0.10
0.10
0.10
0.10
0.10
Profit & Loss Account Balance
20426.80
14087.80
10243.50
7671.20
7106.90
General Reserves
1243.90
1112.00
1112.00
1111.50
1111.20
Other Reserves
78.30
210.20
1539.70
900.80
896.70
Reserve excluding Revaluation Reserve
53697.00
32638.30
29987.30
26679.00
21235.60
Revaluation reserve
82.90
82.90
82.90
82.90
82.90
Shareholder's Funds
56384.50
35161.50
32450.10
29099.30
23476.60
Minority Interest
2768.90
416.50
-1013.20
-322.80
1155.60
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
38335.70
43774.50
34660.90
36592.30
32971.50
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
44035.10
46498.80
38003.40
41042.60
42223.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-5699.40
-2724.30
-3342.50
-4450.30
-9251.50
Unsecured Loans
5277.80
5091.10
7272.10
7258.30
6369.90
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
1615.60
745.60
1192.00
1281.50
1144.20
Other Unsecured Loan
3662.20
4345.50
6080.10
5976.80
5225.70
Deferred Tax Assets / Liabilities
-4447.40
-3429.50
-3316.60
-2640.60
-2155.30
Deferred Tax Assets
7525.30
5355.50
4993.50
4041.00
3330.80
Deferred Tax Liability
3077.90
1926.00
1676.90
1400.40
1175.50
Other Long Term Liabilities
3878.00
3743.80
2746.80
2514.80
2724.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
28.30
21.20
17.00
17.40
20.80
Total Non-Current Liabilities
43072.40
49201.10
41380.20
43742.20
39931.10
Trade Payables
7857.70
7600.70
7346.70
6490.80
5769.60
Sundry Creditors
7857.70
7600.70
7346.70
6490.80
5769.60
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
103348.40
82412.10
79713.40
69213.80
64679.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
374.20
883.40
844.90
1456.50
1116.30
Interest Accrued But Not Due
345.70
354.00
2155.70
2281.00
1665.40
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
930.80
1736.10
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
101697.70
79438.60
76712.80
65476.30
61897.30
Short Term Borrowings
2500.90
40.20
212.40
25.60
732.20
Secured ST Loans repayable on Demands
346.60
40.20
212.40
25.60
732.20
Working Capital Loans- Sec
346.60
40.20
212.40
25.60
732.20
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
1807.70
-40.20
-212.40
-25.60
-732.20
Short Term Provisions
377.80
334.60
248.00
121.00
235.90
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
71.60
122.00
160.00
55.10
167.80
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
306.20
212.60
88.00
65.90
68.10
Total Current Liabilities
114084.80
90387.60
87520.50
75851.20
71416.70
Total Liabilities
216310.60
175166.70
160337.60
148369.90
135980.00
Gross Block
16724.70
15235.20
14522.00
14327.20
14284.90
Less: Accumulated Depreciation
6447.50
5874.30
5336.20
4707.40
3950.20
Less: Impairment of Assets
0.00
0.00
0.00
170.00
170.00
Net Block
10277.20
9360.90
9185.80
9449.80
10164.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
19285.90
12315.30
7404.70
5406.50
4949.10
Non Current Investments
64.10
26.10
55.20
488.20
377.10
Long Term Investment
64.10
26.10
55.20
488.20
377.10
Quoted
0.00
0.00
43.80
40.50
39.20
Unquoted
464.10
426.10
411.40
847.70
737.90
Long Term Loans & Advances
7049.70
7157.80
8522.00
6189.40
5197.80
Other Non Current Assets
999.40
430.80
423.20
2025.90
1154.30
Total Non-Current Assets
78486.50
65862.80
63216.30
63161.40
61877.10
Current Assets Loans & Advances
Currents Investments
366.10
470.50
561.80
4598.00
512.90
Quoted
366.10
470.50
561.80
4598.00
512.90
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
88688.10
77358.80
73273.10
62228.00
59019.70
Raw Materials
569.90
515.90
463.90
446.00
389.90
Work-in Progress
74289.10
68111.70
65175.60
52024.60
51011.90
Finished Goods
13612.50
8544.60
7447.00
9549.30
7409.80
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
216.60
186.60
186.60
208.10
208.10
Sundry Debtors
6291.20
4997.10
4616.00
5041.70
5271.90
Debtors more than Six months
990.10
721.20
1005.60
1132.70
0.00
Debtors Others
5408.80
4358.50
3676.70
3949.30
5292.70
Cash and Bank
32610.00
17372.70
14780.80
9447.50
5594.20
Cash in hand
26.60
26.10
14.90
14.50
14.40
Balances at Bank
32583.40
17346.60
14765.90
9433.00
5573.50
Other cash and bank balances
0.00
0.00
0.00
0.00
6.30
Other Current Assets
6716.90
5528.10
1842.70
1070.90
600.10
Interest accrued on Investments
284.50
136.10
148.60
28.30
78.60
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
2098.30
1522.20
1265.70
877.30
464.50
Other current_assets
4334.10
3869.80
428.40
165.30
57.00
Short Term Loans and Advances
3151.80
3576.70
2046.90
2822.40
3104.10
Advances recoverable in cash or in kind
1781.10
1699.90
882.30
1808.80
2082.10
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
1370.70
1876.80
1164.60
1013.60
1022.00
Total Current Assets
137824.10
109303.90
97121.30
85208.50
74102.90
Net Current Assets (Including Current Investments)
23739.30
18916.30
9600.80
9357.30
2686.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
216310.60
175166.70
160337.60
148369.90
135980.00
Contingent Liabilities
2022.70
2051.90
1477.20
1294.20
2056.60
Total Debt
52744.60
53366.20
45487.90
48326.50
49325.10
Book Value
229.74
151.23
139.97
125.86
110.69
Adjusted Book Value
229.74
151.23
139.97
125.86
110.69