Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
478.00
478.00
478.00
478.00
478.00
Equity - Authorised
1385.00
1385.00
1385.00
1385.00
1385.00
Equity - Issued
478.00
478.00
478.00
478.00
478.00
Equity Paid Up
478.00
478.00
478.00
478.00
478.00
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
16.00
17.00
50.00
28.00
25.00
Total Reserves
21528.00
19311.00
15380.00
12795.00
10963.00
Securities Premium
4846.00
4845.00
4840.00
4836.00
4828.00
Capital Reserves
567.00
567.00
567.00
567.00
567.00
Profit & Loss Account Balance
15282.00
13055.00
9163.00
6569.00
4795.00
General Reserves
589.00
587.00
576.00
567.00
549.00
Other Reserves
244.00
257.00
234.00
256.00
224.00
Reserve excluding Revaluation Reserve
21528.00
19311.00
15380.00
12795.00
10963.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
22022.00
19806.00
15908.00
13301.00
11466.00
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
4209.00
1367.00
1716.00
848.00
933.00
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
5287.00
2031.00
2327.00
1299.00
1321.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-1078.00
-664.00
-611.00
-451.00
-388.00
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
418.00
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
-418.00
Deferred Tax Assets / Liabilities
25.00
11.00
-73.00
125.00
17.00
Deferred Tax Assets
926.00
721.00
723.00
202.00
129.00
Deferred Tax Liability
951.00
732.00
650.00
327.00
146.00
Other Long Term Liabilities
2315.00
1609.00
1390.00
1009.00
329.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
542.00
451.00
388.00
319.00
249.00
Total Non-Current Liabilities
7091.00
3438.00
3421.00
2301.00
1528.00
Trade Payables
8290.00
6636.00
7256.00
5675.00
5065.00
Sundry Creditors
8290.00
6636.00
7256.00
5675.00
5065.00
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
3042.00
2813.00
2117.00
1580.00
1910.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
158.00
277.00
264.00
132.00
169.00
Interest Accrued But Not Due
43.00
15.00
22.00
1.00
13.00
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
2841.00
2521.00
1831.00
1447.00
1728.00
Short Term Borrowings
8160.00
1451.00
3176.00
2615.00
3070.00
Secured ST Loans repayable on Demands
5152.00
1451.00
2725.00
2457.00
2034.00
Working Capital Loans- Sec
5152.00
1451.00
2725.00
2457.00
2034.00
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
-2144.00
-1451.00
-2274.00
-2299.00
-998.00
Short Term Provisions
132.00
124.00
140.00
199.00
242.00
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
31.00
31.00
21.00
63.00
136.00
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
101.00
93.00
119.00
136.00
106.00
Total Current Liabilities
19624.00
11024.00
12689.00
10069.00
10287.00
Total Liabilities
48737.00
34268.00
32018.00
25671.00
23281.00
Gross Block
24328.00
19479.00
16506.00
13855.00
9404.00
Less: Accumulated Depreciation
9254.00
7412.00
6249.00
4985.00
3277.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
15074.00
12067.00
10257.00
8870.00
6127.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
648.00
576.00
852.00
325.00
178.00
Non Current Investments
14756.00
569.00
4513.00
642.00
1805.00
Long Term Investment
14756.00
569.00
4513.00
642.00
1805.00
Quoted
0.00
0.00
3967.00
0.00
0.00
Unquoted
14756.00
569.00
546.00
2849.00
4012.00
Long Term Loans & Advances
1220.00
1180.00
550.00
349.00
290.00
Other Non Current Assets
56.00
25.00
12.00
35.00
19.00
Total Non-Current Assets
31958.00
14473.00
16184.00
10221.00
8419.00
Current Assets Loans & Advances
Currents Investments
0.00
2908.00
0.00
0.00
0.00
Quoted
0.00
2908.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
5808.00
5270.00
5733.00
4789.00
3959.00
Raw Materials
3952.00
3481.00
3657.00
2983.00
2193.00
Work-in Progress
437.00
378.00
724.00
545.00
676.00
Finished Goods
491.00
512.00
343.00
332.00
384.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
100.00
76.00
64.00
50.00
51.00
Other Inventory
828.00
823.00
945.00
879.00
655.00
Sundry Debtors
8275.00
8044.00
6409.00
5688.00
4420.00
Debtors more than Six months
297.00
127.00
161.00
111.00
231.00
Debtors Others
8060.00
7960.00
6305.00
5653.00
4234.00
Cash and Bank
967.00
1920.00
1619.00
3334.00
4994.00
Cash in hand
1.00
1.00
1.00
6.00
5.00
Balances at Bank
966.00
1919.00
1618.00
3328.00
4989.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1098.00
887.00
854.00
876.00
775.00
Interest accrued on Investments
3.00
5.00
9.00
33.00
42.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
26.00
26.00
8.00
Interest accrued and or due on loans
0.00
12.00
12.00
0.00
0.00
Prepaid Expenses
125.00
124.00
87.00
55.00
64.00
Other current_assets
970.00
746.00
720.00
762.00
661.00
Short Term Loans and Advances
631.00
766.00
1219.00
763.00
714.00
Advances recoverable in cash or in kind
233.00
350.00
607.00
457.00
460.00
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
398.00
416.00
612.00
306.00
254.00
Total Current Assets
16779.00
19795.00
15834.00
15450.00
14862.00
Net Current Assets (Including Current Investments)
-2845.00
8771.00
3145.00
5381.00
4575.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
48737.00
34268.00
32018.00
25671.00
23281.00
Contingent Liabilities
21.00
837.30
489.00
555.00
222.00
Total Debt
13447.00
3482.00
5526.00
3914.00
4832.00
Book Value
92.08
82.80
66.35
55.54
47.87
Adjusted Book Value
92.08
82.80
66.35
55.54
47.87