Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
5642.11
5642.11
5642.11
5642.11
5642.11
Equity - Authorised
7000.00
7000.00
7000.00
7000.00
7000.00
Equity - Issued
5642.11
5642.11
5642.11
5642.11
5642.11
Equity Paid Up
5642.11
5642.11
5642.11
5642.11
5642.11
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
110815.64
102606.57
88846.93
73545.32
58265.62
Securities Premium
4184.51
4184.51
4184.51
4184.51
4184.51
Capital Reserves
-35859.99
-35859.99
-35859.99
-35859.99
-35859.99
Profit & Loss Account Balance
138239.50
129943.31
116173.44
100891.89
85628.97
General Reserves
41.96
41.96
41.96
41.96
41.96
Other Reserves
4209.66
4296.78
4307.01
4286.95
4270.17
Reserve excluding Revaluation Reserve
110815.64
102606.57
88846.93
73545.32
58265.62
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
116457.75
108248.68
94489.04
79187.43
63907.74
Minority Interest
39093.82
35577.70
32394.39
25986.78
20678.29
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
3909.67
10946.42
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
5306.07
16535.67
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
-1396.39
-5589.25
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
13912.98
13266.83
12698.93
12327.32
12281.58
Deferred Tax Assets
994.30
991.49
1054.00
870.19
783.13
Deferred Tax Liability
14907.28
14258.32
13752.93
13197.51
13064.71
Other Long Term Liabilities
2502.11
2409.74
2607.53
2560.72
2015.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
780.96
804.04
788.57
783.89
787.56
Total Non-Current Liabilities
17196.06
16480.60
16095.03
19581.60
26030.62
Trade Payables
7828.87
7140.75
7422.05
4914.97
4848.22
Sundry Creditors
7828.87
7140.75
7422.05
4914.97
4848.22
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
26900.06
22713.58
22460.04
22565.85
21687.82
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
814.67
803.12
922.73
445.40
359.38
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
26085.39
21910.46
21537.31
22120.46
21328.44
Short Term Borrowings
0.00
0.00
0.00
382.07
4251.82
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
382.07
4251.82
Short Term Provisions
593.28
397.11
298.50
321.67
282.66
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
275.31
86.49
1.25
20.85
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
317.97
310.63
297.25
300.82
282.66
Total Current Liabilities
35322.21
30251.44
30180.59
28184.56
31070.51
Total Liabilities
208069.84
190558.43
173159.06
152940.37
141687.15
Gross Block
174832.01
158953.77
149450.69
137992.11
127879.30
Less: Accumulated Depreciation
57999.71
51178.34
44655.54
38544.96
32918.89
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
116832.30
107775.43
104795.15
99447.15
94960.41
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
11058.19
16613.56
13823.94
12185.21
9527.50
Non Current Investments
17921.50
18891.13
16213.89
16700.05
14567.52
Long Term Investment
17921.50
18891.13
16213.89
16700.05
14567.52
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
17921.50
18891.13
16213.89
16700.05
14567.52
Long Term Loans & Advances
5524.31
6054.14
5704.10
5535.69
3744.92
Other Non Current Assets
483.31
918.35
988.49
881.22
972.46
Total Non-Current Assets
152093.55
150450.45
141802.75
135030.93
123789.44
Current Assets Loans & Advances
Currents Investments
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
Inventories
3189.31
2694.94
2732.71
2424.24
1820.95
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
751.85
768.59
752.68
732.36
728.76
Other Inventory
2437.45
1926.34
1980.03
1691.88
1092.19
Sundry Debtors
11182.42
11481.06
11413.84
10386.68
9591.64
Debtors more than Six months
938.63
1324.67
708.36
682.35
782.58
Debtors Others
10515.25
10390.84
10924.49
9862.32
8929.17
Cash and Bank
22901.22
13995.61
13726.34
1077.27
4089.18
Cash in hand
38.97
27.37
14.29
16.22
11.11
Balances at Bank
22862.25
13968.24
13712.04
1061.06
4078.07
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
533.22
524.87
813.72
608.16
732.67
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
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
258.37
312.55
342.34
312.33
450.04
Other current_assets
274.85
212.32
471.38
295.83
282.63
Short Term Loans and Advances
18011.57
11411.50
2669.69
3413.09
1663.28
Advances recoverable in cash or in kind
292.27
177.06
327.93
177.83
161.44
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
17719.29
11234.44
2341.77
3235.26
1501.84
Total Current Assets
55817.74
40107.98
31356.31
17909.44
17897.72
Net Current Assets (Including Current Investments)
20495.53
9856.54
1175.72
-10275.12
-13172.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
208069.84
190558.43
173159.06
152940.37
141687.15
Contingent Liabilities
11071.33
10945.25
11152.18
11125.61
14789.25
Total Debt
0.00
0.00
0.00
5688.14
19233.05
Book Value
206.41
191.86
167.47
140.35
113.27
Adjusted Book Value
206.41
191.86
167.47
140.35
113.27