Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
686.89
687.25
687.22
690.23
690.18
Equity - Authorised
700.00
700.00
700.00
700.00
700.00
Equity - Issued
686.89
687.25
687.22
690.23
690.18
Equity Paid Up
686.89
687.25
687.22
690.23
690.18
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
159.06
64.56
36.41
0.00
8.09
Total Reserves
51899.22
37907.45
34458.76
38655.90
32731.35
Securities Premium
46804.52
46804.52
46804.52
46804.52
46790.52
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3948.33
-9823.44
-13124.30
-10106.61
-16018.58
General Reserves
1580.05
1545.83
1535.81
1535.81
1535.81
Other Reserves
-433.69
-619.46
-757.27
422.18
423.60
Reserve excluding Revaluation Reserve
51899.22
37907.45
34458.76
38655.90
32731.35
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
52745.18
38659.26
35182.39
39346.13
33429.62
Minority Interest
11287.24
5036.15
4502.58
5503.04
2620.77
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
10254.60
5206.98
5206.64
5205.62
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
10254.60
5206.98
5206.64
5205.62
0.00
Deferred Tax Assets / Liabilities
111.90
38.54
-38.43
25.20
478.55
Deferred Tax Assets
56.60
52.68
52.19
56.29
112.41
Deferred Tax Liability
168.50
91.23
13.76
81.49
590.95
Other Long Term Liabilities
4853.90
3075.08
2853.15
2421.85
2584.60
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
735.23
586.92
4445.88
120.49
131.55
Total Non-Current Liabilities
15955.63
8907.53
12467.24
7773.16
3194.70
Trade Payables
18395.07
14849.58
17094.85
14146.89
11692.97
Sundry Creditors
18395.07
14849.58
17094.85
14146.89
11692.97
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
1801573.33
1560239.08
1252914.47
1110333.03
929205.83
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
327.50
279.05
283.58
255.68
175.74
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
1801245.83
1559960.03
1252630.89
1110077.36
929030.10
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
0.00
0.00
377.18
370.29
423.60
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
10.94
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
0.00
0.00
377.18
370.29
412.66
Total Current Liabilities
1819968.40
1575088.66
1270386.50
1124850.21
941322.40
Total Liabilities
1899986.93
1627714.46
1322538.70
1177472.53
980567.50
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
25328.88
21110.87
18607.90
15597.74
14271.88
Less: Accumulated Depreciation
11693.79
9471.70
7525.52
5948.43
4382.93
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
13635.09
11639.17
11082.39
9649.31
9888.95
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
31.30
19.76
8.11
15.92
2.96
Non Current Investments
0.00
0.00
1179245.84
1037732.25
884204.41
Long Term Investment
0.00
0.00
1179245.84
1037732.25
884204.41
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
1179245.84
1037732.25
884242.73
Long Term Loans & Advances
11299.00
10297.37
13162.74
8051.67
6636.41
Other Non Current Assets
1279.70
1563.04
1096.27
601.40
530.24
Total Non-Current Assets
33923.15
31708.96
1212750.82
1064263.11
902369.65
Current Assets Loans & Advances
Currents Investments
1798406.03
1529585.83
54308.77
60209.30
40630.53
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1798681.79
1529702.73
54374.83
60281.64
40808.43
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
10830.80
9152.07
6812.38
6771.59
6105.67
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
10830.80
9152.07
6812.38
6771.59
6105.67
Cash and Bank
15145.11
17489.35
12877.71
7997.28
7215.76
Cash in hand
13.13
11.80
11.54
675.19
627.88
Balances at Bank
13695.28
16311.19
11538.27
7271.27
6540.28
Other cash and bank balances
1436.70
1166.36
1327.89
50.82
47.60
Other Current Assets
39899.63
38017.63
34590.43
38203.75
24230.29
Interest accrued on Investments
0.00
0.00
9.39
0.29
0.16
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
310.89
264.44
142.10
222.87
262.07
Other current_assets
39588.74
37753.19
34438.94
37980.60
23968.06
Short Term Loans and Advances
1243.67
1196.11
1198.60
27.51
15.60
Advances recoverable in cash or in kind
933.54
941.89
1010.09
78.61
29.06
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
10.61
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
310.13
254.22
177.91
-51.10
-13.46
Total Current Assets
1865525.24
1595440.99
109787.89
113209.43
78197.85
Net Current Assets (Including Current Investments)
45556.84
20352.34
-1160598.61
-1011640.78
-863124.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1899986.93
1627714.46
1322538.70
1177472.53
980567.50
Contingent Liabilities
2113.70
1801.23
1698.78
2256.97
2620.54
Total Debt
10254.60
5206.98
5206.64
5205.62
0.00
Book Value
153.11
112.32
102.28
114.01
96.85
Adjusted Book Value
153.11
112.32
102.28
114.01
96.85