Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Dec 2021
Dec 2020
Share Capital
852.84
852.84
852.84
852.84
852.84
Equity - Authorised
860.00
860.00
860.00
860.00
860.00
Equity - Issued
852.86
852.86
852.86
852.86
852.86
Equity Paid Up
852.84
852.84
852.84
852.84
852.84
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
21.79
16.71
16.34
0.00
0.00
Total Reserves
37324.81
33814.77
30531.82
26296.01
21490.25
Securities Premium
6972.52
6972.52
6972.52
6972.52
6972.52
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
29353.28
25843.47
22560.66
18324.88
13521.77
General Reserves
995.67
995.67
995.67
995.67
995.67
Other Reserves
3.34
3.11
2.97
2.94
0.29
Reserve excluding Revaluation Reserve
37324.81
33814.77
30531.82
26296.01
21490.25
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
38199.44
34684.32
31401.00
27148.85
22343.09
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
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
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
1438.34
1695.70
1918.84
2891.25
2320.91
Deferred Tax Assets
742.86
542.15
432.57
558.72
1243.82
Deferred Tax Liability
2181.20
2237.85
2351.41
3449.97
3564.73
Other Long Term Liabilities
785.56
574.83
610.72
666.14
474.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8159.67
6146.34
6174.45
5774.77
620.08
Total Non-Current Liabilities
10383.57
8416.87
8704.01
9332.16
3415.66
Trade Payables
5416.97
6243.44
5387.01
5877.58
4515.75
Sundry Creditors
5416.97
6243.44
5387.01
5877.58
4515.75
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
4259.41
3472.91
3409.85
2469.64
2197.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1770.86
2416.95
2298.79
1630.77
865.21
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
2488.55
1055.96
1111.06
838.87
1332.59
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
3474.06
3554.62
1865.51
406.01
388.56
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
2971.44
3077.36
1399.61
0.00
0.00
Provision for post retirement benefits
14.19
13.31
13.09
14.09
14.43
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
488.43
463.95
452.81
391.92
374.13
Total Current Liabilities
13150.44
13270.97
10662.37
8753.23
7102.11
Total Liabilities
61733.45
56372.16
50767.38
45234.24
32860.86
Gross Block
35813.21
32730.83
30204.68
29023.84
28463.90
Less: Accumulated Depreciation
16561.25
14515.43
12580.33
10338.30
8572.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
19251.96
18215.40
17624.35
18685.54
19891.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9752.50
4834.75
2252.29
680.40
170.58
Non Current Investments
575.88
501.61
320.50
93.19
36.74
Long Term Investment
575.88
501.61
320.50
93.19
36.74
Quoted
1.06
0.83
0.69
0.66
0.39
Unquoted
574.82
500.78
319.81
92.53
36.35
Long Term Loans & Advances
18554.58
10126.18
8481.67
7074.03
1877.52
Other Non Current Assets
769.73
383.04
110.51
18.19
22.76
Total Non-Current Assets
48904.65
34060.98
28789.32
26551.35
21999.50
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1066.44
850.42
774.11
691.04
685.91
Raw Materials
23.72
28.87
16.63
9.98
7.98
Work-in Progress
62.47
16.87
22.16
17.16
18.64
Finished Goods
433.40
365.03
320.99
256.95
259.18
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
546.85
439.65
414.33
404.92
375.35
Other Inventory
0.00
0.00
0.00
2.03
24.76
Sundry Debtors
3848.58
4810.19
4014.01
4231.68
4072.12
Debtors more than Six months
678.13
486.83
363.18
727.72
423.35
Debtors Others
3462.49
4525.08
3817.20
3729.93
3981.13
Cash and Bank
1467.07
9798.32
11914.93
9879.73
3258.58
Cash in hand
0.00
0.00
0.00
0.00
0.01
Balances at Bank
1467.07
9798.32
11914.93
9879.73
3258.57
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
202.97
170.33
166.21
145.47
497.51
Interest accrued on Investments
0.39
43.18
58.06
24.77
1.65
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
156.52
121.94
81.33
11.09
29.45
Other current_assets
46.06
5.21
26.82
109.61
466.41
Short Term Loans and Advances
6074.79
6512.97
4939.85
3500.26
1894.63
Advances recoverable in cash or in kind
1534.46
2151.76
2100.16
3083.05
1421.51
Advance income tax and TDS
2885.93
2871.14
1320.89
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
1654.40
1490.07
1518.80
417.21
473.12
Total Current Assets
12659.85
22142.23
21809.11
18448.18
10408.75
Net Current Assets (Including Current Investments)
-490.59
8871.26
11146.74
9694.95
3306.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
61733.45
56372.16
50767.38
45234.24
32860.86
Contingent Liabilities
751.02
810.26
1166.84
1620.58
1457.75
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
447.65
406.50
368.00
318.33
261.98
Adjusted Book Value
447.65
406.50
368.00
318.33
261.98