Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
4835.12
4835.12
4835.12
4835.12
4626.09
Equity - Authorised
9000.00
9000.00
9000.00
9000.00
9000.00
Equity - Issued
4835.12
4835.12
4835.12
4835.12
4626.09
Equity Paid Up
4835.12
4835.12
4835.12
4835.12
4626.09
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
21773.98
18015.96
15986.62
14277.19
6266.40
Securities Premium
4790.97
4790.97
4790.97
4790.97
0.00
Capital Reserves
2116.62
2116.62
2116.62
2116.62
2116.62
Profit & Loss Account Balance
13969.79
10213.83
8223.73
6486.60
3308.96
General Reserves
896.60
896.60
896.60
896.60
896.60
Other Reserves
0.00
-2.06
-41.30
-13.61
-55.78
Reserve excluding Revaluation Reserve
21773.98
18015.96
15986.62
14277.19
6266.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
26609.10
22851.08
20821.74
19112.31
10892.49
Minority Interest
0.13
0.00
0.00
0.13
0.14
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1089.73
725.00
172.02
1931.22
7098.75
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
1089.73
725.00
172.02
1678.69
5632.70
Term Loans - Institutions
0.00
0.00
0.00
252.53
1466.05
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
600.00
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
600.00
Deferred Tax Assets / Liabilities
-1427.84
-1610.61
-1637.02
-1746.84
-1535.73
Deferred Tax Assets
1843.90
1920.90
1917.15
1961.33
1731.73
Deferred Tax Liability
416.06
310.29
280.12
214.50
196.00
Other Long Term Liabilities
1369.85
1488.53
752.38
88.95
84.35
Long Term Trade Payables
1283.32
2084.69
1301.22
0.00
0.00
Long Term Provisions
-283.69
-35.97
230.61
264.63
514.07
Total Non-Current Liabilities
2031.37
2651.63
819.19
537.96
6761.45
Trade Payables
1160.09
954.26
808.59
2026.84
1364.79
Sundry Creditors
1160.09
954.26
808.59
2026.84
1364.79
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
2743.24
2619.28
3038.75
2830.18
2964.05
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
68.32
79.98
83.99
183.90
228.98
Interest Accrued But Not Due
0.00
4.52
4.91
18.19
33.08
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
2674.92
2534.78
2949.86
2628.10
2701.99
Short Term Borrowings
575.00
1499.58
1391.84
2151.99
3675.51
Secured ST Loans repayable on Demands
575.00
1499.58
1391.84
2151.99
3175.51
Working Capital Loans- Sec
0.00
1100.00
430.00
507.16
427.75
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
-1100.00
-430.00
-507.16
72.25
Short Term Provisions
4709.34
3378.18
3125.69
2914.26
1184.10
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
4421.95
2956.75
1854.75
1775.00
780.00
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
287.38
421.43
1270.93
1139.26
404.10
Total Current Liabilities
9187.67
8451.31
8364.87
9923.26
9188.45
Total Liabilities
37828.27
33954.02
30005.81
29573.66
26842.53
Gross Block
27089.46
22114.41
19194.34
6569.05
6086.28
Less: Accumulated Depreciation
9776.01
7809.57
5933.38
3753.16
1894.26
Less: Impairment of Assets
0.00
0.00
0.00
0.00
970.82
Net Block
17313.45
14304.83
13260.96
2815.89
3221.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7660.40
9169.02
7312.80
15767.16
15285.41
Non Current Investments
270.67
293.80
95.52
4.48
4.71
Long Term Investment
270.67
293.80
95.52
4.48
4.71
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
300.02
300.02
97.52
4.50
4.73
Long Term Loans & Advances
1467.64
1294.97
1247.80
422.84
232.18
Other Non Current Assets
117.73
158.07
113.95
4.71
1.39
Total Non-Current Assets
26829.89
25220.69
22031.02
19015.08
18744.89
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
1.03
1.00
Quoted
0.00
0.00
0.00
1.03
1.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
3214.49
2282.72
1165.33
1130.02
1760.01
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
4609.10
3691.04
2548.81
2469.71
3062.77
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
636.75
632.55
614.15
652.84
678.17
Other Inventory
-2031.36
-2040.86
-1997.63
-1992.53
-1980.93
Sundry Debtors
1705.58
1368.08
661.46
801.00
1677.80
Debtors more than Six months
98.71
98.45
98.47
199.03
0.00
Debtors Others
1705.58
1368.01
661.37
801.00
1784.49
Cash and Bank
681.12
743.57
3010.35
3656.68
108.34
Cash in hand
0.03
0.03
0.03
0.03
0.03
Balances at Bank
681.09
743.54
3010.33
3656.66
108.32
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
527.32
473.66
302.03
285.25
496.91
Interest accrued on Investments
21.19
17.98
59.13
23.35
3.91
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
11.77
0.00
0.01
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
506.13
455.68
231.14
261.90
492.99
Short Term Loans and Advances
4869.88
3865.30
2835.62
4684.61
4053.59
Advances recoverable in cash or in kind
304.28
264.96
244.13
177.69
227.89
Advance income tax and TDS
4248.16
2863.91
1790.12
1777.09
187.35
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
317.44
736.43
801.37
2729.83
3638.35
Total Current Assets
10998.39
8733.33
7974.79
10558.58
8097.64
Net Current Assets (Including Current Investments)
1810.72
282.02
-390.08
635.32
-1090.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
37828.27
33954.02
30005.81
29573.66
26842.53
Contingent Liabilities
11502.58
14390.57
15663.24
9423.58
8900.64
Total Debt
1664.73
2224.58
1563.86
4083.21
11374.26
Book Value
27.52
23.63
21.53
19.76
11.77
Adjusted Book Value
27.52
23.63
21.53
19.76
11.77