Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
510.00
510.00
510.00
510.00
510.00
Equity - Authorised
700.00
700.00
700.00
700.00
700.00
Equity - Issued
510.00
510.00
510.00
510.00
510.00
Equity Paid Up
510.00
510.00
510.00
510.00
510.00
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
27635.40
21080.30
20180.60
18927.00
18364.60
Securities Premium
2168.40
2168.40
2168.40
2168.40
2168.40
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
14910.20
9873.20
10866.00
10263.70
10236.80
General Reserves
1644.90
1644.90
1644.90
1644.90
1644.90
Other Reserves
8911.90
7393.80
5501.30
4850.00
4314.50
Reserve excluding Revaluation Reserve
27635.40
21080.30
20180.60
18927.00
18364.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
28145.40
21590.30
20690.60
19437.00
18874.60
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
262.70
81.90
-4.30
98.40
-47.60
Deferred Tax Assets
71.50
99.30
109.00
171.70
257.10
Deferred Tax Liability
334.20
181.20
104.70
270.10
209.50
Other Long Term Liabilities
583.30
549.20
536.30
532.00
550.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9791.70
8532.60
7942.70
7384.60
7590.50
Total Non-Current Liabilities
10637.70
9163.70
8474.70
8015.00
8093.70
Trade Payables
856.30
615.80
213.50
264.10
203.30
Sundry Creditors
856.30
615.80
213.50
264.10
203.30
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
13340.10
11215.60
8687.40
7611.30
5263.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
67.30
48.80
49.70
48.90
41.80
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
2.60
2.60
2.60
4.80
4.80
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
13270.20
11164.20
8635.10
7557.60
5217.10
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
29.00
7.30
482.50
309.30
402.40
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
454.20
285.40
382.10
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
29.00
7.30
28.30
23.90
20.30
Total Current Liabilities
14225.40
11838.70
9383.40
8184.70
5869.40
Total Liabilities
53008.50
42592.70
38548.70
35636.70
32837.70
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
5600.70
5711.00
3062.00
2911.10
2734.10
Less: Accumulated Depreciation
1482.70
1916.90
1560.20
1346.50
1140.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4118.00
3794.10
1501.80
1564.60
1593.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
61.20
79.40
518.70
433.70
11.90
Non Current Investments
8740.80
6025.30
8441.30
4440.00
6066.30
Long Term Investment
8740.80
6025.30
8441.30
4440.00
6066.30
Quoted
6114.40
3759.60
5075.60
1911.10
5033.10
Unquoted
2626.40
2265.70
3365.70
2528.90
1033.20
Long Term Loans & Advances
10024.60
9580.60
8654.50
8085.20
8286.30
Other Non Current Assets
3327.20
8530.30
1599.00
2100.10
5053.20
Total Non-Current Assets
26393.30
28089.00
21881.90
17137.80
21262.80
Current Assets Loans & Advances
Currents Investments
5271.80
3114.20
2024.00
7134.90
5984.60
Quoted
626.30
1367.60
368.70
150.00
0.00
Unquoted
4645.50
1746.60
1655.30
6984.90
5984.60
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
287.60
622.40
146.40
114.70
89.60
Debtors more than Six months
0.80
1.30
62.80
63.90
51.30
Debtors Others
288.60
622.90
88.20
57.70
47.20
Cash and Bank
19016.70
9656.30
11778.60
9754.60
4260.80
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
19016.70
9656.30
11778.60
9754.60
4260.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1568.10
633.70
637.40
702.90
562.80
Interest accrued on Investments
1216.20
355.30
398.30
526.70
273.20
Interest accrued on Debentures
178.10
127.00
136.90
54.30
157.50
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
117.90
91.60
92.60
119.50
122.20
Other current_assets
55.90
59.80
9.60
2.40
9.90
Short Term Loans and Advances
471.00
477.10
2080.40
791.80
677.10
Advances recoverable in cash or in kind
264.10
97.00
1336.80
489.20
339.80
Advance income tax and TDS
0.00
0.00
407.40
274.10
291.60
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
206.90
380.10
336.20
28.50
45.70
Total Current Assets
26615.20
14503.70
16666.80
18498.90
11574.90
Net Current Assets (Including Current Investments)
12389.80
2665.00
7283.40
10314.20
5705.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
53008.50
42592.70
38548.70
35636.70
32837.70
Contingent Liabilities
1438.30
1379.90
1272.30
1276.70
1502.60
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
551.87
423.34
405.70
381.12
370.09
Adjusted Book Value
551.87
423.34
405.70
381.12
370.09