Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
3057.80
3054.70
3054.30
2883.70
2676.00
Equity - Authorised
4076.00
4076.00
4076.00
4076.00
4076.00
Equity - Issued
3057.80
3054.70
3054.30
2883.70
2676.00
Equity Paid Up
3057.80
3054.70
3054.30
2883.70
2676.00
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
337.40
213.10
60.20
200.20
375.00
Total Reserves
35044.30
26906.60
14790.60
6945.70
-3898.00
Securities Premium
7612.80
7207.50
7169.90
6600.50
5029.50
Capital Reserves
6752.30
6752.30
6752.30
6752.30
6752.30
Profit & Loss Account Balance
16793.70
9094.30
-3094.70
-10374.70
-15295.90
General Reserves
4184.60
4184.60
4184.60
4184.60
0.00
Other Reserves
-299.10
-332.10
-221.50
-217.00
-383.90
Reserve excluding Revaluation Reserve
35044.30
26906.60
14790.60
6945.70
-3898.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
38439.50
30174.40
17905.10
10029.60
-847.00
Minority Interest
1936.80
13.30
9.30
9.50
4.10
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2.60
0.00
0.00
1074.70
6319.10
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
3.40
0.00
0.00
1074.70
6319.10
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-0.80
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
2000.00
2040.20
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
40.20
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
2000.00
2000.00
Deferred Tax Assets / Liabilities
837.50
-1557.40
-4335.10
-6218.90
-7332.70
Deferred Tax Assets
893.00
2807.60
5660.60
7592.50
9451.50
Deferred Tax Liability
1730.50
1250.20
1325.50
1373.60
2118.80
Other Long Term Liabilities
531.40
228.70
139.10
216.90
186.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
478.40
354.60
243.70
305.90
276.20
Total Non-Current Liabilities
1849.90
-974.10
-3952.30
-2621.40
1489.30
Trade Payables
18700.40
14842.50
12443.20
11486.40
10345.20
Sundry Creditors
14346.60
11622.50
9569.50
9143.40
10313.60
Acceptances
4353.80
3220.00
2873.70
2343.00
31.60
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
10088.90
7478.10
6600.80
15294.90
22074.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4375.90
3218.70
2047.80
2067.60
1991.20
Interest Accrued But Not Due
1.20
1.20
1.20
17.20
368.50
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
5711.80
4258.20
4551.80
13210.10
19714.70
Short Term Borrowings
0.00
0.00
0.00
0.00
1279.90
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
1279.90
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
1279.90
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
0.00
0.00
0.00
-1279.90
Short Term Provisions
2467.70
2517.50
2202.90
1714.50
2180.70
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
308.30
549.00
448.10
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
98.90
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2159.40
1968.50
1754.80
1714.50
2081.80
Total Current Liabilities
31257.00
24838.10
21246.90
28495.80
35880.20
Total Liabilities
74125.90
54694.40
42346.10
36001.90
36637.10
Gross Block
27423.30
21956.10
20205.60
21557.40
22427.00
Less: Accumulated Depreciation
12633.10
11367.10
10500.40
10743.00
10970.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
14790.20
10589.00
9705.20
10814.40
11456.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3551.80
658.70
272.70
268.10
123.10
Non Current Investments
7.60
7.50
9.60
6.30
18.60
Long Term Investment
7.60
7.50
9.60
6.30
18.60
Quoted
4.10
4.30
3.90
3.90
3.90
Unquoted
3.50
3.20
5.70
2.40
14.70
Long Term Loans & Advances
2134.00
1281.90
1364.90
105.90
83.20
Other Non Current Assets
91.00
38.90
71.90
224.10
339.50
Total Non-Current Assets
20879.50
12855.10
11534.60
11502.60
12099.50
Current Assets Loans & Advances
Currents Investments
4367.80
5877.00
0.10
406.20
0.10
Quoted
0.00
0.00
0.10
0.10
0.10
Unquoted
4367.80
5877.00
0.00
406.10
0.00
Inventories
11367.10
7507.10
5411.80
5123.50
4282.70
Raw Materials
5267.10
3568.40
2537.00
2091.40
1722.70
Work-in Progress
3749.70
2421.90
1887.50
2162.70
1595.20
Finished Goods
1983.10
1318.40
793.10
738.00
860.80
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
48.20
31.10
31.80
26.70
29.20
Other Inventory
319.00
167.30
162.40
104.70
74.80
Sundry Debtors
20092.00
15341.90
12971.20
9436.60
5869.80
Debtors more than Six months
1665.40
1421.30
1975.00
2141.60
2711.90
Debtors Others
18938.70
14855.20
12106.50
8869.60
4839.30
Cash and Bank
12591.20
8544.10
7049.50
4880.20
5335.60
Cash in hand
0.10
0.20
0.10
0.10
14.70
Balances at Bank
12591.10
8543.90
7049.40
4880.10
5320.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1257.50
1215.00
1354.70
1287.70
1298.80
Interest accrued on Investments
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
1257.50
1215.00
1354.70
1287.70
1298.80
Short Term Loans and Advances
2837.70
2622.40
2201.60
3284.50
4848.90
Advances recoverable in cash or in kind
848.70
738.40
523.30
583.90
666.40
Advance income tax and TDS
0.00
0.00
0.00
829.30
1291.00
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
1989.00
1884.00
1678.30
1871.30
2891.50
Total Current Assets
52513.30
41107.50
28988.90
24418.70
21635.90
Net Current Assets (Including Current Investments)
21256.30
16269.40
7742.00
-4077.10
-14244.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
74125.90
54694.40
42346.10
36001.90
36637.10
Contingent Liabilities
179.10
236.00
236.20
253.10
357.80
Total Debt
3.40
0.00
0.00
3522.10
14645.00
Book Value
24.92
19.62
11.69
6.82
-0.91
Adjusted Book Value
24.92
19.62
11.69
6.82
-0.91