Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
2810.21
2810.21
2810.21
2810.21
2810.21
Equity - Authorised
4000.00
4000.00
4000.00
4000.00
4000.00
Equity - Issued
2810.62
2810.62
2810.62
2810.62
2810.62
Equity Paid Up
2810.21
2810.21
2810.21
2810.21
2810.21
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
23882.60
19652.79
16804.98
14890.20
14696.86
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
88.00
88.00
88.00
88.00
88.00
Profit & Loss Account Balance
2149.82
172.15
-671.15
149.30
1469.81
General Reserves
19870.32
17899.41
16160.59
14219.35
12786.10
Other Reserves
1774.46
1493.23
1227.53
433.54
352.95
Reserve excluding Revaluation Reserve
23882.60
19652.79
16804.98
14890.20
14696.86
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
26692.81
22463.00
19615.19
17700.41
17507.08
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
-3258.29
-3491.31
-3369.49
-3401.08
-3361.72
Deferred Tax Assets
3760.30
4069.50
3781.34
3741.06
3575.16
Deferred Tax Liability
502.01
578.18
411.85
339.98
213.44
Other Long Term Liabilities
153.87
331.54
165.92
30.20
55.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2865.10
2635.21
2489.22
5207.75
6634.06
Total Non-Current Liabilities
-239.32
-524.57
-714.35
1836.86
3328.10
Trade Payables
4759.36
4436.76
3466.26
3204.90
4122.25
Sundry Creditors
4759.36
4436.76
3466.26
3204.90
4122.25
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
14348.38
12410.21
13153.03
12809.92
14745.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
9236.71
6696.90
7528.47
8106.13
9829.59
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
5111.67
5713.31
5624.56
4703.78
4916.31
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
6587.35
7594.43
7401.82
7948.35
9253.23
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
90.79
66.73
52.76
45.17
1621.12
Provision for post retirement benefits
958.71
848.62
701.74
608.26
622.68
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
5537.86
6679.08
6647.32
7294.92
7009.43
Total Current Liabilities
25695.09
24441.41
24021.11
23963.16
28121.39
Total Liabilities
52148.58
46379.84
42921.94
43500.43
48956.56
Gross Block
4889.44
4691.23
4251.63
3784.52
3588.20
Less: Accumulated Depreciation
2204.20
1971.57
1710.58
1469.97
1280.54
Less: Impairment of Assets
49.55
50.17
56.25
0.00
0.00
Net Block
2635.70
2669.49
2484.81
2314.55
2307.66
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
456.73
359.27
259.17
62.30
10.86
Non Current Investments
13890.91
12269.63
10331.59
10025.15
11169.60
Long Term Investment
13890.91
12269.63
10331.59
10025.15
11169.60
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
13890.91
12269.63
10331.59
10025.15
11169.60
Long Term Loans & Advances
4169.63
3599.73
3966.79
6209.92
7637.18
Other Non Current Assets
235.34
193.90
529.67
234.42
117.45
Total Non-Current Assets
21700.36
19398.42
17876.09
19161.78
21568.36
Current Assets Loans & Advances
Currents Investments
57.92
1525.71
1454.24
851.64
2070.77
Quoted
57.92
1525.71
1454.24
851.64
2070.77
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
41.15
40.67
59.06
51.87
40.19
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
34.19
34.49
47.55
28.64
20.95
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
6.96
6.17
11.51
23.23
19.24
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
4444.30
3356.30
3676.45
3859.78
5324.97
Debtors more than Six months
2633.56
2451.08
2932.53
2973.42
3483.29
Debtors Others
3037.38
2193.28
2224.75
2130.31
3273.73
Cash and Bank
13269.01
12187.37
10963.54
13828.06
13215.91
Cash in hand
1.80
0.94
1.10
0.76
0.80
Balances at Bank
13267.21
12186.42
10962.45
13827.30
13215.11
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
845.89
906.80
1057.94
888.24
1145.67
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
668.60
718.79
883.60
677.60
887.99
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
136.19
146.49
129.60
118.77
62.03
Other current_assets
41.10
41.53
44.75
91.88
195.65
Short Term Loans and Advances
11773.53
8964.41
7834.47
4858.91
5590.69
Advances recoverable in cash or in kind
11504.15
8769.98
7639.35
4704.34
4089.53
Advance income tax and TDS
38.62
30.79
41.71
28.10
1369.21
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
230.76
163.64
153.41
126.46
131.95
Total Current Assets
30431.79
26981.26
25045.70
24338.50
27388.20
Net Current Assets (Including Current Investments)
4736.70
2539.85
1024.59
375.34
-733.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
52148.58
46379.84
42921.94
43500.43
48956.56
Contingent Liabilities
7586.31
13873.74
13007.13
13449.76
14818.27
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
47.49
39.97
34.90
31.49
31.15
Adjusted Book Value
47.49
39.97
34.90
31.49
31.15