Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1720.83
1709.89
1692.29
1675.69
1508.44
Equity - Authorised
1759.80
1759.80
1759.80
1759.80
1760.00
Equity - Issued
1720.83
1709.89
1692.29
1675.69
1508.44
Equity Paid Up
1720.83
1709.89
1692.29
1675.69
1508.44
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
195.19
101.03
146.53
120.51
28.97
Total Reserves
12162.28
9598.98
6863.40
4647.23
1926.63
Securities Premium
5768.60
5544.26
5264.73
5005.94
2282.43
Capital Reserves
0.10
0.10
0.10
0.10
0.10
Profit & Loss Account Balance
6151.49
3820.85
1361.72
-590.67
-585.18
General Reserves
75.00
75.00
75.00
75.00
0.00
Other Reserves
167.09
158.77
161.85
156.86
229.28
Reserve excluding Revaluation Reserve
12162.28
9598.98
6863.40
4647.23
1926.63
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
14078.30
11409.90
8702.22
6443.43
3464.04
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
2938.90
Non Convertible Debentures
0.00
0.00
0.00
0.00
3458.90
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
-520.00
Unsecured Loans
0.00
0.00
0.00
1225.14
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
1225.14
0.00
Deferred Tax Assets / Liabilities
1274.37
1235.02
1218.91
1237.76
1249.58
Deferred Tax Assets
196.30
199.09
163.71
92.55
68.21
Deferred Tax Liability
1470.67
1434.11
1382.62
1330.31
1317.80
Other Long Term Liabilities
343.96
379.76
251.53
250.57
262.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1416.16
1103.57
449.50
555.30
539.23
Total Non-Current Liabilities
3034.49
2718.35
1919.94
3268.77
4990.35
Trade Payables
670.46
354.59
261.49
255.29
252.64
Sundry Creditors
670.46
354.59
261.49
255.29
252.64
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
838.02
659.54
552.63
601.80
939.84
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
69.63
50.24
38.86
55.67
42.20
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
2.44
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
520.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
768.39
609.30
513.77
546.13
375.19
Short Term Borrowings
0.00
0.00
1300.69
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
1300.69
0.00
0.00
Short Term Provisions
2066.85
1247.48
2218.35
1552.69
971.40
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
2048.16
1166.68
2161.40
1517.68
940.82
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
18.69
80.80
56.95
35.01
30.58
Total Current Liabilities
3575.33
2261.61
4333.16
2409.78
2163.87
Total Liabilities
20688.12
16389.86
14955.32
12121.98
10618.26
Gross Block
11894.18
11059.11
9819.24
9235.75
8486.76
Less: Accumulated Depreciation
3862.74
3417.52
2906.00
2550.40
2191.02
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8031.44
7641.59
6913.24
6685.35
6295.74
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
34.51
0.00
0.21
6.33
0.00
Non Current Investments
10.92
40.92
65.00
0.00
0.00
Long Term Investment
10.92
40.92
65.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
10.92
40.92
65.00
0.00
0.00
Long Term Loans & Advances
1451.10
1248.73
817.45
892.40
855.35
Other Non Current Assets
101.99
66.40
5.27
14.87
22.40
Total Non-Current Assets
9888.25
9366.47
8198.67
7938.39
7198.60
Current Assets Loans & Advances
Currents Investments
4605.58
1457.57
2220.66
930.83
949.09
Quoted
4605.58
1457.57
2220.66
930.83
949.09
Unquoted
0.00
0.00
0.00
0.00
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
1926.60
1519.00
1265.45
1125.96
1105.92
Debtors more than Six months
168.97
137.23
217.04
236.24
353.15
Debtors Others
1842.71
1499.91
1208.56
1091.12
897.08
Cash and Bank
1703.83
2517.28
870.23
451.86
234.69
Cash in hand
0.08
0.07
0.12
0.14
0.21
Balances at Bank
1703.75
2517.21
870.11
451.72
234.49
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
317.33
321.23
328.14
151.65
168.83
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
168.91
196.78
144.56
62.46
51.63
Other current_assets
148.42
124.45
183.58
89.19
117.20
Short Term Loans and Advances
2184.85
1208.31
2072.17
1523.29
961.12
Advances recoverable in cash or in kind
40.48
46.60
27.00
24.76
28.84
Advance income tax and TDS
1865.28
1112.25
2007.46
1393.59
927.84
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
279.09
49.46
37.71
104.94
4.44
Total Current Assets
10738.19
7023.39
6756.65
4183.59
3419.66
Net Current Assets (Including Current Investments)
7162.86
4761.78
2423.49
1773.81
1255.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
20688.12
16389.86
14955.32
12121.98
10618.26
Contingent Liabilities
126.12
192.72
95.64
3605.40
102.80
Total Debt
0.00
0.00
1300.69
1225.14
3458.90
Book Value
80.68
66.14
50.56
37.73
22.77
Adjusted Book Value
80.68
66.14
50.56
37.73
22.77