Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1294.34
1291.27
1290.12
1287.05
1285.23
Equity - Authorised
1500.00
1500.00
1500.00
1500.00
1500.00
Equity - Issued
1294.34
1291.27
1290.12
1287.05
1285.23
Equity Paid Up
1294.34
1291.27
1290.12
1287.05
1285.23
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
1420.60
1877.33
1642.11
1008.95
499.33
Total Reserves
346315.68
299454.31
131048.01
170117.60
52175.44
Securities Premium
26555.89
26555.89
26555.89
26555.89
26555.89
Capital Reserves
-807.93
-807.93
-807.93
-807.93
-807.93
Profit & Loss Account Balance
174186.14
155333.67
138327.30
142976.85
25075.54
General Reserves
2594.86
1764.05
1506.17
1308.18
1184.36
Other Reserves
143786.72
116608.63
-34533.42
84.61
167.58
Reserve excluding Revaluation Reserve
346315.68
299454.31
131048.01
170117.60
52175.44
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
349030.62
302622.91
133980.24
172413.60
53960.00
Minority Interest
19133.07
13662.02
10278.51
8093.24
787.27
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
4.28
12.71
13.98
6.48
0.72
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
4.28
12.71
13.98
6.48
0.72
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
39870.64
27447.94
7985.34
12451.12
685.67
Deferred Tax Assets
619.51
705.66
5144.18
516.93
363.43
Deferred Tax Liability
40490.15
28153.60
13129.52
12968.05
1049.10
Other Long Term Liabilities
2347.85
2179.34
820.47
454.87
450.97
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18450.99
15633.35
12957.29
10661.88
9180.95
Total Non-Current Liabilities
60673.76
45273.34
21777.08
23574.35
10318.31
Trade Payables
753.88
889.01
945.92
1207.71
643.82
Sundry Creditors
753.88
889.01
945.92
1207.71
643.82
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
15160.88
12809.71
11559.27
9293.88
5694.06
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
13849.69
11596.65
10473.49
8357.71
5226.41
Interest Accrued But Not Due
0.07
0.86
0.13
0.05
0.02
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
1311.12
1212.20
1085.65
936.12
467.63
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
1624.83
1423.18
1025.93
942.48
688.59
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
237.33
181.91
53.75
55.58
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
1387.50
1241.27
972.18
886.90
688.59
Total Current Liabilities
17539.59
15121.90
13531.12
11444.07
7026.47
Total Liabilities
446377.04
376680.17
179566.95
215525.26
72092.05
Gross Block
20874.42
19704.69
17826.69
12484.75
3107.69
Less: Accumulated Depreciation
12906.88
11952.08
10082.11
2420.31
2024.99
Less: Impairment of Assets
475.64
0.00
0.00
0.00
0.00
Net Block
7491.90
7752.61
7744.58
10064.44
1082.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
26.25
0.00
42.01
0.00
0.00
Non Current Investments
365126.11
304758.81
116486.69
151732.57
23244.37
Long Term Investment
365126.11
304758.81
116486.69
151732.57
23244.37
Quoted
285484.21
249391.60
78725.34
117815.27
0.00
Unquoted
79641.90
55367.21
37761.35
33917.30
23244.37
Long Term Loans & Advances
21576.69
18163.06
15310.04
12694.79
10717.23
Other Non Current Assets
7097.95
2134.84
2772.58
6014.43
5362.75
Total Non-Current Assets
401677.19
333152.87
142618.90
180767.23
40664.93
Current Assets Loans & Advances
Currents Investments
11483.70
7267.40
7546.78
4409.32
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
11483.70
7267.40
7546.78
4409.32
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
131.87
106.45
126.19
300.16
63.74
Debtors more than Six months
74.23
81.87
83.32
82.07
80.39
Debtors Others
145.99
126.42
164.64
312.53
85.97
Cash and Bank
2671.30
11929.76
5714.55
3682.86
6422.74
Cash in hand
14.81
22.60
13.79
9.97
5.61
Balances at Bank
2656.49
11907.16
5700.76
3672.89
6417.13
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
936.43
817.80
684.67
629.84
503.84
Interest accrued on Investments
930.58
803.33
682.71
629.75
503.26
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
0.96
0.35
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
1.96
0.00
0.45
Other current_assets
4.89
14.12
0.00
0.09
0.13
Short Term Loans and Advances
29476.55
23173.24
22643.21
25487.56
24436.80
Advances recoverable in cash or in kind
704.93
554.60
545.17
310.23
242.74
Advance income tax and TDS
229.27
168.39
41.74
40.11
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
28542.35
22450.25
22056.30
25137.22
24194.06
Total Current Assets
44699.85
43294.65
36715.40
34509.74
31427.12
Net Current Assets (Including Current Investments)
27160.26
28172.75
23184.28
23065.67
24400.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
446377.04
376680.17
179566.95
215525.26
72092.05
Contingent Liabilities
1.30
1.30
1.30
1.30
1.30
Total Debt
12.72
25.83
24.19
10.18
2.42
Book Value
2685.62
2329.07
1025.78
1331.76
415.96
Adjusted Book Value
537.12
465.81
205.16
266.35
83.19