Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1643.65
1627.62
1544.00
1531.53
1480.00
Equity - Authorised
1730.00
1730.00
1730.00
1730.00
1730.00
Equity - Issued
1643.65
1627.62
1544.00
1531.53
1480.00
Equity Paid Up
1643.65
1627.62
1544.00
1531.53
1480.00
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
741.52
494.40
388.40
331.32
406.43
Total Reserves
20279.97
17345.57
13692.15
10698.45
7958.33
Securities Premium
2563.43
2276.01
945.99
765.28
42.87
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
17566.04
14919.06
12595.66
9782.67
7764.96
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
150.50
150.50
150.50
150.50
150.50
Reserve excluding Revaluation Reserve
20279.97
17345.57
13692.15
10698.45
7958.33
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
22665.14
19467.59
15624.55
12561.30
9844.76
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
0.00
0.00
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
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
0.00
0.00
Deferred Tax Assets / Liabilities
-398.61
-390.33
-368.60
-304.40
-247.83
Deferred Tax Assets
436.64
462.97
456.45
356.75
269.09
Deferred Tax Liability
38.03
72.64
87.85
52.35
21.26
Other Long Term Liabilities
1379.52
1362.68
1534.17
1476.86
945.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
253.88
239.27
211.12
201.04
191.01
Total Non-Current Liabilities
1234.79
1211.62
1376.69
1373.50
888.56
Trade Payables
3500.94
4030.04
2252.14
2458.80
3061.55
Sundry Creditors
3500.94
4030.04
2252.14
2458.80
3061.55
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
2924.67
1450.57
1358.18
1823.21
2046.18
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
160.64
84.24
35.01
46.94
146.14
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
2764.03
1366.33
1323.17
1776.27
1900.04
Short Term Borrowings
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
475.09
35.09
32.10
35.75
29.22
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
475.09
35.09
32.10
35.75
29.22
Total Current Liabilities
6900.70
5515.70
3642.42
4317.76
5136.95
Total Liabilities
30800.63
26194.91
20643.66
18252.56
15870.27
Gross Block
15727.92
14377.89
13673.47
11516.12
8690.17
Less: Accumulated Depreciation
7154.42
6019.07
4980.16
4012.56
3359.21
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8573.50
8358.82
8693.31
7503.56
5330.96
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1525.48
147.30
203.13
435.83
226.81
Non Current Investments
1255.08
600.08
337.55
0.58
0.08
Long Term Investment
1255.08
600.08
337.55
0.58
0.08
Quoted
1255.00
600.00
336.97
0.00
0.00
Unquoted
0.08
0.08
0.58
0.58
0.08
Long Term Loans & Advances
520.19
506.30
523.67
660.70
392.34
Other Non Current Assets
716.70
367.24
103.56
106.17
112.17
Total Non-Current Assets
12710.33
10013.65
9861.46
8707.86
6067.02
Current Assets Loans & Advances
Currents Investments
4908.03
4251.32
2454.89
1234.51
1122.55
Quoted
965.00
557.00
2454.89
0.00
0.00
Unquoted
3943.03
3694.32
0.00
1234.51
1122.55
Inventories
795.83
1268.60
741.70
634.82
894.73
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
0.00
0.00
0.00
0.00
0.00
Stores and Spare
414.84
451.85
491.99
349.89
438.25
Other Inventory
380.99
816.75
249.71
284.93
456.48
Sundry Debtors
8145.55
7197.13
5260.03
4993.22
5007.19
Debtors more than Six months
1103.60
1425.27
1235.11
1419.73
1475.78
Debtors Others
7808.77
7094.60
5353.25
4508.11
4117.77
Cash and Bank
2956.55
2670.14
1562.52
1417.77
1945.48
Cash in hand
7.95
26.47
6.16
6.66
6.94
Balances at Bank
2948.60
2643.67
1236.10
1411.11
1938.54
Other cash and bank balances
0.00
0.00
320.26
0.00
0.00
Other Current Assets
373.80
243.54
148.68
461.95
162.94
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
147.15
80.91
12.01
9.19
7.87
Prepaid Expenses
226.65
162.63
136.67
206.25
155.07
Other current_assets
0.00
0.00
0.00
246.51
0.00
Short Term Loans and Advances
910.54
550.53
614.38
802.43
670.36
Advances recoverable in cash or in kind
456.67
473.19
492.39
520.97
534.84
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
453.87
77.34
121.99
281.46
135.52
Total Current Assets
18090.30
16181.26
10782.20
9544.70
9803.25
Net Current Assets (Including Current Investments)
11189.60
10665.56
7139.78
5226.94
4666.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
30800.63
26194.91
20643.66
18252.56
15870.27
Contingent Liabilities
604.39
515.92
394.66
377.41
550.72
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
133.38
116.57
98.68
79.85
63.77
Adjusted Book Value
133.38
116.57
98.68
79.85
63.77