Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1361.20
1359.60
1358.70
1357.54
1327.67
Equity - Authorised
1500.00
1500.00
1500.00
1500.00
1500.00
Equity - Issued
1361.20
1359.60
1358.70
1357.54
1327.67
Equity Paid Up
1361.20
1359.60
1358.70
1357.54
1327.67
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
253.50
204.30
108.10
32.92
0.00
Total Reserves
15476.40
17073.30
14010.40
11256.47
6948.06
Securities Premium
3168.10
3024.90
2943.90
2901.92
7.75
Capital Reserves
2.90
2.90
2.90
2.90
2.90
Profit & Loss Account Balance
12314.50
14051.60
11067.80
8348.87
6931.78
General Reserves
0.30
0.30
0.30
0.29
0.29
Other Reserves
-9.40
-6.40
-4.50
2.50
5.33
Reserve excluding Revaluation Reserve
15476.40
17073.30
14010.40
11256.47
6948.06
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
17091.10
18637.20
15477.20
12646.93
8275.73
Minority Interest
288.60
293.80
264.00
224.45
198.62
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
-339.80
-362.50
-49.10
-222.99
-166.66
Deferred Tax Assets
3226.30
2858.80
2424.90
266.93
212.39
Deferred Tax Liability
2886.50
2496.30
2375.80
43.93
45.73
Other Long Term Liabilities
10544.80
9528.80
8162.20
5981.84
4886.46
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.20
7.20
11.10
6.31
6.35
Total Non-Current Liabilities
10213.20
9173.50
8124.20
5765.16
4726.15
Trade Payables
2258.10
2570.40
2947.00
2113.63
2046.49
Sundry Creditors
2258.10
2570.40
2947.00
2113.63
2046.49
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
3051.90
2390.60
2083.30
1947.31
1113.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
29.40
52.30
39.10
27.67
17.48
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
3022.50
2338.30
2044.20
1919.64
1096.42
Short Term Borrowings
0.00
0.00
15.20
0.00
14.06
Secured ST Loans repayable on Demands
0.00
0.00
15.20
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
14.06
Short Term Provisions
101.80
98.80
103.70
127.89
51.77
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
18.50
15.30
87.83
43.40
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
101.80
80.30
88.40
40.06
8.37
Total Current Liabilities
5411.80
5059.80
5149.20
4188.83
3226.21
Total Liabilities
33004.70
33164.30
29014.60
22825.36
16426.70
Gross Block
24746.50
21412.40
17904.30
12765.02
10393.67
Less: Accumulated Depreciation
8726.70
6589.40
4883.30
4287.31
3157.83
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
16019.80
14823.00
13021.00
8477.71
7235.83
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
85.00
72.90
171.00
55.77
42.15
Non Current Investments
206.20
148.50
118.30
84.86
73.00
Long Term Investment
206.20
148.50
118.30
84.86
73.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
219.50
148.50
118.30
84.86
73.00
Long Term Loans & Advances
987.80
824.80
658.10
498.81
406.87
Other Non Current Assets
13.60
357.80
11.00
115.17
86.55
Total Non-Current Assets
17321.20
16247.10
13986.80
9238.48
7847.69
Current Assets Loans & Advances
Currents Investments
5294.10
7351.00
4657.90
3925.54
3923.69
Quoted
1016.50
907.10
545.90
363.23
353.30
Unquoted
4277.60
6443.90
4112.00
3562.31
3570.39
Inventories
6369.00
7101.50
6457.60
4241.93
2897.55
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
6369.00
7101.50
6457.60
4241.93
2897.55
Sundry Debtors
912.00
756.70
1052.70
483.85
505.51
Debtors more than Six months
234.00
308.70
399.60
95.00
143.94
Debtors Others
861.90
632.00
866.50
392.76
362.10
Cash and Bank
1010.00
1122.60
1985.00
3964.56
879.24
Cash in hand
6.40
6.50
6.30
5.12
4.72
Balances at Bank
1003.60
1116.10
1978.70
3959.44
874.53
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
184.80
132.20
132.70
258.13
40.30
Interest accrued on Investments
111.30
32.60
80.50
24.03
11.84
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
2.20
3.00
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
31.10
63.50
34.80
26.49
21.72
Other current_assets
40.20
33.10
17.40
207.61
6.75
Short Term Loans and Advances
1913.60
452.30
741.90
679.08
332.72
Advances recoverable in cash or in kind
119.80
56.90
323.50
333.01
86.59
Advance income tax and TDS
2.30
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
1791.50
395.40
418.40
346.06
246.13
Total Current Assets
15683.50
16916.30
15027.80
13553.08
8579.01
Net Current Assets (Including Current Investments)
10271.70
11856.50
9878.60
9364.26
5352.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
33004.70
33164.30
29014.60
22825.36
16426.70
Contingent Liabilities
61.00
65.30
27.70
25.62
125.81
Total Debt
0.00
0.00
15.20
0.00
14.06
Book Value
61.85
67.79
56.56
46.46
31.17
Adjusted Book Value
61.85
67.79
56.56
46.46
31.17