Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
639.00
637.00
636.00
632.00
631.00
Equity - Authorised
732.00
732.00
732.00
700.00
700.00
Equity - Issued
639.00
637.00
636.00
632.00
631.00
Equity Paid Up
639.00
637.00
636.00
632.00
631.00
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
293.00
369.00
326.00
225.00
144.00
Total Reserves
22616.00
19909.00
18930.00
17388.00
16206.00
Securities Premium
1940.00
1620.00
1572.00
985.00
895.00
Capital Reserves
5933.00
5933.00
5933.00
5933.00
5933.00
Profit & Loss Account Balance
12210.00
10164.00
9426.00
8873.00
8065.00
General Reserves
195.00
194.00
189.00
179.00
179.00
Other Reserves
2338.00
1998.00
1810.00
1418.00
1134.00
Reserve excluding Revaluation Reserve
22616.00
19909.00
18930.00
17388.00
16206.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
23548.00
20915.00
19892.00
18245.00
16981.00
Minority Interest
39.00
-9.00
36.00
336.00
333.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
3288.00
4837.00
4971.00
3201.00
3362.00
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
3288.00
4837.00
4971.00
3201.00
3303.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
59.00
Unsecured Loans
-164.00
-261.00
-11.00
419.00
183.00
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
1487.00
1719.00
1502.00
1215.00
255.00
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
-1651.00
-1980.00
-1513.00
-796.00
-72.00
Deferred Tax Assets / Liabilities
59.00
258.00
324.00
343.00
374.00
Deferred Tax Assets
560.00
418.00
410.00
337.00
228.00
Deferred Tax Liability
619.00
676.00
734.00
680.00
602.00
Other Long Term Liabilities
998.00
907.00
983.00
921.00
784.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6451.00
5849.00
5244.00
5106.00
5047.00
Total Non-Current Liabilities
10632.00
11590.00
11511.00
9990.00
9750.00
Trade Payables
5943.00
5659.00
4993.00
4532.00
4222.00
Sundry Creditors
5835.00
5505.00
4922.00
4457.00
4127.00
Acceptances
108.00
154.00
71.00
75.00
95.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
3325.00
3466.00
3401.00
2595.00
1836.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
37.00
50.00
116.00
113.00
102.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
20.00
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
3288.00
3416.00
3285.00
2482.00
1714.00
Short Term Borrowings
1952.00
1483.00
996.00
1629.00
1410.00
Secured ST Loans repayable on Demands
1952.00
1483.00
996.00
1629.00
491.00
Working Capital Loans- Sec
1774.00
1407.00
996.00
1629.00
491.00
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
-1774.00
-1407.00
-996.00
-1629.00
428.00
Short Term Provisions
509.00
574.00
566.00
227.00
282.00
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
365.00
447.00
449.00
96.00
143.00
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
144.00
127.00
117.00
131.00
139.00
Total Current Liabilities
11729.00
11182.00
9956.00
8983.00
7750.00
Total Liabilities
45948.00
43678.00
41395.00
37554.00
34814.00
Gross Block
43488.00
39638.00
34494.00
29811.00
27968.00
Less: Accumulated Depreciation
23787.00
20519.00
17559.00
15077.00
12656.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
19701.00
19119.00
16935.00
14734.00
15312.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
688.00
679.00
1754.00
1446.00
226.00
Non Current Investments
144.00
76.00
43.00
72.00
149.00
Long Term Investment
144.00
76.00
43.00
72.00
149.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
413.00
345.00
312.00
341.00
418.00
Long Term Loans & Advances
7813.00
6917.00
6035.00
5888.00
5571.00
Other Non Current Assets
6.00
40.00
48.00
52.00
50.00
Total Non-Current Assets
28392.00
26872.00
24841.00
22212.00
21355.00
Current Assets Loans & Advances
Currents Investments
250.00
0.00
150.00
0.00
0.00
Quoted
0.00
0.00
150.00
0.00
0.00
Unquoted
250.00
0.00
0.00
0.00
0.00
Inventories
7200.00
6558.00
6079.00
5941.00
4149.00
Raw Materials
2679.00
2387.00
2558.00
2887.00
1823.00
Work-in Progress
1581.00
1590.00
1098.00
1103.00
677.00
Finished Goods
1344.00
1158.00
1170.00
859.00
720.00
Packing Materials
181.00
162.00
117.00
95.00
72.00
Stores and Spare
1407.00
1248.00
1128.00
993.00
856.00
Other Inventory
8.00
13.00
8.00
4.00
1.00
Sundry Debtors
6993.00
6953.00
6430.00
6367.00
5891.00
Debtors more than Six months
85.00
91.00
99.00
84.00
92.00
Debtors Others
6982.00
6941.00
6413.00
6338.00
5869.00
Cash and Bank
1969.00
2073.00
2444.00
1927.00
2414.00
Cash in hand
1.00
1.00
1.00
1.00
1.00
Balances at Bank
1770.00
1998.00
2374.00
1890.00
2366.00
Other cash and bank balances
198.00
74.00
69.00
36.00
47.00
Other Current Assets
268.00
296.00
319.00
342.00
307.00
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
193.00
233.00
216.00
224.00
200.00
Other current_assets
75.00
63.00
103.00
118.00
107.00
Short Term Loans and Advances
876.00
926.00
1132.00
765.00
698.00
Advances recoverable in cash or in kind
228.00
223.00
296.00
289.00
271.00
Advance income tax and TDS
214.00
341.00
329.00
21.00
19.00
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
434.00
362.00
507.00
455.00
408.00
Total Current Assets
17556.00
16806.00
16554.00
15342.00
13459.00
Net Current Assets (Including Current Investments)
5827.00
5624.00
6598.00
6359.00
5709.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
45948.00
43678.00
41395.00
37554.00
34814.00
Contingent Liabilities
713.00
692.00
648.00
503.00
479.00
Total Debt
6727.00
8040.00
7686.00
6589.00
5541.00
Book Value
72.79
64.51
61.53
57.03
53.37
Adjusted Book Value
72.79
64.51
61.53
57.03
53.37