Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2014
Mar 2013
Share Capital
63531.40
63532.80
23.30
23.30
23.30
Equity - Authorised
140000.00
140000.00
140000.00
21.00
21.00
Equity - Issued
63531.40
63532.80
20.20
20.20
20.20
Equity Paid Up
63531.40
63532.80
20.20
20.20
20.20
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
3.10
3.10
3.10
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
63532.80
0.00
0.00
Total Reserves
1171433.80
1327943.80
1077647.30
13588.70
99530.60
Securities Premium
296107.40
296107.40
296107.40
8811.70
55256.10
Capital Reserves
5553.60
5552.20
5528.80
1751.80
41317.70
Profit & Loss Account Balance
130597.90
115786.60
100820.20
2378.10
2341.20
General Reserves
39.50
39.50
39.50
0.00
0.00
Other Reserves
739135.40
910458.10
675151.40
647.10
615.60
Reserve excluding Revaluation Reserve
1171433.80
1327943.80
1077647.30
13588.70
99530.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1234965.20
1391476.60
1141203.40
13612.00
99553.90
Minority Interest
0.00
0.00
0.00
0.00
93.20
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
285.10
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
285.10
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
55550.50
55573.80
66.30
0.00
0.00
Deferred Tax Assets
159.00
18.90
1.70
0.00
0.00
Deferred Tax Liability
55709.50
55592.70
68.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
36.70
60.50
0.00
0.00
0.00
Total Non-Current Liabilities
55587.20
55634.30
66.30
0.00
285.10
Trade Payables
333.00
162.70
163.80
3.20
56.20
Sundry Creditors
333.00
162.70
163.80
3.20
56.20
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
4089.80
1118.20
397.50
584.20
132.00
Bank Overdraft / Short term credit
1566.80
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
318.20
38.50
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
2523.00
1118.20
397.50
266.00
93.50
Short Term Borrowings
39700.00
0.00
7427.70
4708.20
0.00
Secured ST Loans repayable on Demands
29867.70
0.00
7427.70
0.00
0.00
Working Capital Loans- Sec
5389.10
0.00
7427.70
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
4443.20
0.00
-7427.70
4708.20
0.00
Short Term Provisions
324.60
235.80
37.00
9.10
73.80
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
0.00
0.00
0.00
0.00
67.10
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
324.60
235.80
37.00
9.10
6.70
Total Current Liabilities
44447.40
1516.70
8026.00
5304.70
262.00
Total Liabilities
1334999.80
1448627.60
1149295.70
18916.70
100194.20
Loans (Non - Current Assets)
100531.20
1733.10
410.90
2314.70
1993.80
Gross Block
2712.00
2404.30
2054.50
0.00
0.00
Less: Accumulated Depreciation
912.80
687.60
472.40
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1799.20
1716.70
1582.10
0.00
0.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
66.30
0.00
0.00
0.00
0.00
Non Current Investments
1110947.10
1274895.50
979511.20
8160.50
78228.50
Long Term Investment
1110947.10
1274895.50
979511.20
8160.50
78228.50
Quoted
0.00
0.00
0.00
1227.40
67670.50
Unquoted
1110947.10
1274895.50
979511.20
6933.10
10558.00
Long Term Loans & Advances
952.80
851.60
0.00
4.20
4.20
Other Non Current Assets
365.60
108.00
0.00
0.00
0.00
Total Non-Current Assets
1214740.60
1279339.20
981883.00
10479.40
80226.50
Current Assets Loans & Advances
Currents Investments
78156.10
58026.20
101898.20
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
78156.10
58026.20
101898.20
0.00
0.00
Inventories
0.00
0.00
0.00
5135.40
1154.10
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
5135.40
1154.10
Sundry Debtors
149.50
139.70
138.30
151.60
248.40
Debtors more than Six months
7.20
18.00
98.70
0.00
0.00
Debtors Others
144.00
121.70
39.60
151.60
248.40
Cash and Bank
40717.80
109597.70
62967.00
1537.00
2057.90
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
40717.80
109597.70
62967.00
1537.00
2057.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
560.60
1080.10
1041.20
286.60
288.00
Interest accrued on Investments
0.00
0.00
599.50
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
286.60
189.10
Prepaid Expenses
52.60
10.20
3.90
0.00
0.00
Other current_assets
508.00
1069.90
437.80
0.00
98.90
Short Term Loans and Advances
675.20
444.70
1368.00
1326.70
16219.30
Advances recoverable in cash or in kind
52.00
2.60
37.10
0.00
0.00
Advance income tax and TDS
0.00
0.00
839.20
115.90
124.50
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
623.20
442.10
491.70
1210.80
16094.80
Total Current Assets
120259.20
169288.40
167412.70
8437.30
19967.70
Net Current Assets (Including Current Investments)
75811.80
167771.70
159386.70
3132.60
19705.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1334999.80
1448627.60
1149295.70
18916.70
100194.20
Contingent Liabilities
48.70
63.20
57.60
1935.10
1305.00
Total Debt
39700.00
0.00
7427.70
4708.20
285.10
Book Value
194.39
219.02
533498.76
6737.08
49282.57
Adjusted Book Value
194.39
219.02
533498.76
6737.08
49282.57