Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
2717.02
2712.17
2703.46
2700.17
2690.44
Equity - Authorised
4500.00
4500.00
4500.00
4500.00
4500.00
Equity - Issued
2717.02
2712.17
2703.46
2700.17
2690.44
Equity Paid Up
2717.02
2712.17
2703.46
2700.17
2690.44
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
909.68
302.74
270.96
198.78
142.89
Total Reserves
25494.88
18443.67
13540.96
10196.72
9235.08
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
1489.24
1488.36
1488.36
1488.36
1700.06
Profit & Loss Account Balance
22643.92
15873.79
11207.22
8524.73
7355.34
General Reserves
81.10
17.62
-32.33
-72.21
-104.30
Other Reserves
1280.62
1063.90
877.71
255.84
283.98
Reserve excluding Revaluation Reserve
25494.88
18443.67
13540.96
10196.72
9235.08
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
29121.58
21458.58
16515.38
13095.67
12068.41
Minority Interest
0.00
171.09
117.56
155.47
28.74
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.59
2.26
5.52
9.04
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
0.59
2.26
6.07
9.89
12.85
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-0.59
-1.67
-3.81
-4.37
-3.81
Unsecured Loans
0.00
0.00
0.00
13.13
15.00
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
13.13
15.00
Deferred Tax Assets / Liabilities
-90.73
-92.21
-98.58
-763.76
-553.60
Deferred Tax Assets
863.97
934.30
703.46
820.51
603.47
Deferred Tax Liability
773.24
842.09
604.88
56.75
49.87
Other Long Term Liabilities
2664.69
3714.25
4714.44
2760.72
2181.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
633.37
512.84
375.45
254.29
96.40
Total Non-Current Liabilities
3207.33
4135.47
4993.57
2269.90
1747.89
Trade Payables
1782.32
2397.69
1643.35
1372.30
1352.42
Sundry Creditors
1782.32
2397.69
1643.35
1372.30
1352.42
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
12315.34
10279.03
8575.32
4739.98
3340.98
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6380.81
4734.96
2617.05
1758.70
1534.93
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
5934.53
5544.07
5958.27
2981.28
1806.05
Short Term Borrowings
14.75
445.10
486.03
0.00
0.00
Secured ST Loans repayable on Demands
14.75
445.10
486.03
0.00
0.00
Working Capital Loans- Sec
14.75
445.10
486.03
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
-14.75
-445.10
-486.03
0.00
0.00
Short Term Provisions
3105.56
2004.07
975.84
964.32
583.28
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
2234.25
1232.84
458.59
305.87
247.11
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
871.31
771.23
517.25
658.45
336.17
Total Current Liabilities
17217.97
15125.89
11680.54
7076.60
5276.68
Total Liabilities
49546.88
40891.03
33307.05
22597.64
19121.72
Gross Block
27369.82
25562.33
22918.25
11095.07
9773.94
Less: Accumulated Depreciation
7652.45
6408.81
6073.83
4686.60
4004.83
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
19717.37
19153.52
16844.42
6408.47
5769.11
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
93.51
5.16
56.43
4.09
117.90
Non Current Investments
1937.56
81.84
252.67
216.56
10.43
Long Term Investment
1937.56
81.84
252.67
216.56
10.43
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1937.56
81.84
252.67
216.56
10.43
Long Term Loans & Advances
546.53
373.60
429.96
414.71
228.89
Other Non Current Assets
149.44
536.88
439.08
412.21
35.56
Total Non-Current Assets
22445.95
20726.55
18291.33
7456.04
6164.71
Current Assets Loans & Advances
Currents Investments
2382.43
862.91
389.52
1075.68
1261.59
Quoted
2382.43
862.91
389.52
1075.68
1261.59
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
846.86
902.49
587.50
0.00
0.00
Raw Materials
526.09
511.72
333.08
0.00
0.00
Work-in Progress
79.99
98.44
99.00
0.00
0.00
Finished Goods
240.78
292.33
155.42
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
8895.03
9558.41
7747.61
4409.88
3777.07
Debtors more than Six months
240.98
263.12
235.62
163.63
0.00
Debtors Others
8951.30
9724.74
7799.79
4440.04
4079.25
Cash and Bank
12680.78
7705.32
5491.32
8927.97
7007.97
Cash in hand
0.25
0.31
0.41
0.44
0.20
Balances at Bank
12680.53
7705.01
5485.44
8927.53
7007.77
Other cash and bank balances
0.00
0.00
5.47
0.00
0.00
Other Current Assets
847.92
778.55
451.57
425.75
547.53
Interest accrued on Investments
73.17
15.19
12.01
87.47
43.68
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
417.54
406.85
203.92
153.29
120.92
Other current_assets
357.21
356.51
235.64
184.99
382.93
Short Term Loans and Advances
1447.91
356.80
348.20
302.32
362.85
Advances recoverable in cash or in kind
496.56
168.34
225.31
233.63
179.25
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
951.35
188.46
122.89
68.69
183.60
Total Current Assets
27100.93
20164.48
15015.72
15141.60
12957.01
Net Current Assets (Including Current Investments)
9882.96
5038.59
3335.18
8065.00
7680.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
49546.88
40891.03
33307.05
22597.64
19121.72
Contingent Liabilities
210.65
210.42
151.19
130.56
160.21
Total Debt
15.34
447.36
492.10
25.80
31.33
Book Value
103.83
78.00
60.09
47.76
44.33
Adjusted Book Value
103.83
78.00
60.09
47.76
44.33