Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
1600.00
1600.00
1600.00
Equity - Authorised
2500.00
2500.00
2500.00
Equity - Issued
1600.00
1600.00
1600.00
Equity Paid Up
1600.00
1600.00
1600.00
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
35033.65
30697.88
23184.04
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
28384.48
24398.71
17234.87
General Reserves
6649.17
6299.17
5949.17
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
35033.65
30697.88
23184.04
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
36633.65
32297.88
24784.04
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2326.79
-1412.84
-1305.50
Deferred Tax Assets
2353.50
1431.78
1335.70
Deferred Tax Liability
26.71
18.94
30.21
Other Long Term Liabilities
2049.00
1136.08
1135.46
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1282.51
1160.95
1054.44
Total Non-Current Liabilities
1004.73
884.19
884.40
Trade Payables
10341.35
9976.51
8521.55
Sundry Creditors
10341.35
9976.51
8521.55
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
17349.32
16036.16
15116.33
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
1416.73
1119.18
1016.24
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
15932.59
14916.98
14100.09
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
5274.89
4231.73
4008.02
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
4936.11
3927.65
3732.24
Provision for post retirement benefits
107.58
83.69
78.66
Preference Dividend
0.00
0.00
0.00
Other Provisions
231.20
220.39
197.12
Total Current Liabilities
32965.56
30244.40
27645.89
Total Liabilities
70603.93
63426.47
53314.33
Gross Block
12023.72
7088.08
6609.56
Less: Accumulated Depreciation
4147.86
3922.53
3366.08
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
7875.86
3165.55
3243.48
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
272.35
4425.18
337.91
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Unquoted
25.00
25.00
25.00
Long Term Loans & Advances
452.39
192.68
2207.52
Other Non Current Assets
7.63
11.64
9.18
Total Non-Current Assets
8866.55
8057.12
6063.92
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
111.98
109.65
96.10
Raw Materials
49.93
48.34
50.06
Work-in Progress
0.00
0.00
0.00
Finished Goods
60.62
60.22
44.96
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
1.43
1.09
1.08
Sundry Debtors
17337.25
13743.42
11429.14
Debtors more than Six months
11966.12
8231.87
5199.01
Debtors Others
6930.23
6962.58
7622.61
Cash and Bank
21620.40
22776.46
19308.17
Cash in hand
0.39
0.87
1.04
Balances at Bank
21620.02
22775.59
19307.14
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
4160.06
2683.89
2391.69
Interest accrued on Investments
761.34
583.24
485.69
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
494.11
259.47
421.84
Other current_assets
2904.61
1841.18
1484.16
Short Term Loans and Advances
18507.69
16055.94
14025.32
Advances recoverable in cash or in kind
1683.16
772.11
536.55
Advance income tax and TDS
5359.32
5536.51
4821.25
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
11465.21
9747.32
8667.52
Total Current Assets
61737.38
55369.35
47250.42
Net Current Assets (Including Current Investments)
28771.82
25124.96
19604.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
70603.93
63426.47
53314.33
Contingent Liabilities
2583.48
2305.70
2340.79
Book Value
45.79
40.37
30.98
Adjusted Book Value
45.79
40.37
30.98