Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1694.06
1694.06
1694.06
1694.06
1694.06
Equity - Authorised
1800.00
1800.00
1800.00
1800.00
1800.00
Equity - Issued
1694.15
1694.15
1694.15
1694.15
1694.15
Equity Paid Up
1694.06
1694.06
1694.06
1694.06
1694.06
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
-148.76
-90.05
-16.77
0.00
0.00
Total Reserves
17967.80
16172.39
15735.44
24935.50
13088.54
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
-190.70
-190.70
-190.70
-190.70
-191.10
Profit & Loss Account Balance
10586.32
8764.35
8285.74
17425.43
5560.41
General Reserves
7785.03
7785.03
7785.03
7785.03
7785.03
Other Reserves
-212.84
-186.29
-144.62
-84.26
-65.80
Reserve excluding Revaluation Reserve
17967.80
16172.39
15735.44
24935.50
13088.54
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
19513.11
17776.40
17412.73
26629.56
14782.60
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
-1408.66
-1463.12
-1335.46
-1131.48
-1031.26
Deferred Tax Assets
1681.67
1634.48
1517.42
1320.34
1186.97
Deferred Tax Liability
273.01
171.36
181.96
188.86
155.71
Other Long Term Liabilities
24.92
65.67
41.39
96.82
223.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2491.08
2474.65
2548.03
2622.12
2594.99
Total Non-Current Liabilities
1107.34
1077.20
1253.96
1587.45
1786.81
Trade Payables
7082.49
6254.10
4277.89
5793.27
4661.30
Sundry Creditors
7082.49
6254.10
4277.89
5793.27
4661.30
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
2559.80
2074.38
1845.87
5037.37
4501.06
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
66.08
75.51
70.78
43.47
49.10
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
2493.72
1998.87
1775.09
4993.90
4451.96
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
9409.26
6920.99
7139.95
6153.65
4383.45
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
5245.17
2985.79
2962.04
2962.04
1637.23
Provision for post retirement benefits
50.12
47.77
44.84
34.20
33.60
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
4113.97
3887.43
4133.07
3157.42
2712.63
Total Current Liabilities
19051.55
15249.46
13263.70
16984.29
13545.81
Total Liabilities
39671.99
34103.05
31930.39
45201.30
30115.21
Gross Block
6667.03
6632.65
6336.85
5916.46
6006.50
Less: Accumulated Depreciation
3838.33
3429.09
3047.87
2622.04
2150.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2828.71
3203.56
3288.98
3294.43
3855.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
143.20
139.30
203.12
305.02
132.14
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
2588.90
2754.40
3473.99
4454.93
4017.08
Other Non Current Assets
4.55
12.43
11.04
54.54
70.49
Total Non-Current Assets
5573.19
6118.87
6987.74
8120.97
8088.82
Current Assets Loans & Advances
Currents Investments
11182.46
8132.23
5182.89
3655.92
0.00
Quoted
11182.46
8132.23
5182.89
3655.92
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
4817.37
5250.48
4599.70
5346.95
5466.98
Raw Materials
1129.81
1072.83
1044.80
1071.09
912.81
Work-in Progress
9.42
8.07
9.52
8.76
13.01
Finished Goods
1128.01
991.15
1008.30
1505.56
1278.78
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
8.46
40.01
38.50
38.82
37.91
Other Inventory
2541.67
3138.43
2498.58
2722.74
3224.46
Sundry Debtors
2925.49
2220.57
1923.75
2052.39
2156.05
Debtors more than Six months
177.25
155.18
167.46
256.58
249.05
Debtors Others
2906.54
2199.94
1884.97
1998.14
2107.70
Cash and Bank
14035.17
10632.18
11559.28
24845.08
11579.64
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
14035.17
10632.18
11559.28
24845.08
11579.64
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
873.95
1501.87
1554.84
894.90
457.71
Interest accrued on Investments
89.49
90.10
140.76
76.37
75.08
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
188.86
206.18
149.60
139.26
146.49
Other current_assets
595.60
1205.59
1264.48
679.27
236.14
Short Term Loans and Advances
264.37
246.85
122.18
283.96
564.83
Advances recoverable in cash or in kind
54.51
91.80
78.43
186.71
101.38
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
209.87
155.05
43.75
97.25
463.45
Total Current Assets
34098.81
27984.19
24942.65
37079.20
20225.21
Net Current Assets (Including Current Investments)
15047.26
12734.73
11678.94
20094.91
6679.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
39671.99
34103.05
31930.39
45201.30
30115.21
Contingent Liabilities
4649.70
3873.34
3538.69
3547.77
4910.46
Total Debt
0.00
0.00
0.00
0.00
0.24
Book Value
116.06
105.47
102.89
157.19
87.26
Adjusted Book Value
116.06
105.47
102.89
157.19
87.26