Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
6347.00
6300.00
6231.80
6220.20
6165.00
Equity - Authorised
10000.00
10000.00
10000.00
10000.00
10000.00
Equity - Issued
6347.00
6300.00
6231.80
6220.20
6165.00
Equity Paid Up
6347.00
6300.00
6231.80
6220.20
6165.00
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
1238.90
1134.30
1265.30
1118.60
917.90
Total Reserves
34543.30
32387.50
27659.20
27447.40
23925.70
Securities Premium
11486.10
10143.60
8375.00
8088.50
6761.80
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
21689.40
20840.70
17879.10
17913.10
15734.60
General Reserves
1006.10
1003.80
993.00
979.10
979.20
Other Reserves
361.70
399.40
412.10
466.70
450.10
Reserve excluding Revaluation Reserve
34543.30
32387.50
27659.20
27447.40
23925.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
42129.20
39821.80
35156.30
34786.20
31008.60
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
1203.40
893.90
708.40
781.70
395.50
Deferred Tax Assets
295.10
285.20
292.60
134.70
166.20
Deferred Tax Liability
1498.50
1179.10
1001.00
916.40
561.70
Other Long Term Liabilities
859.80
767.40
0.00
0.00
0.00
Long Term Trade Payables
0.00
5.20
0.00
6.90
0.00
Long Term Provisions
74.00
113.20
343.10
117.70
147.10
Total Non-Current Liabilities
2137.20
1779.70
1051.50
906.30
542.60
Trade Payables
589.00
495.50
662.00
552.60
628.70
Sundry Creditors
589.00
495.50
662.00
552.60
628.70
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
1798.60
1614.40
1702.70
1683.90
1655.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
22.40
45.50
73.20
72.10
73.20
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
1776.20
1568.90
1629.50
1611.80
1582.20
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
47.40
38.90
36.60
36.40
87.00
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
0.00
0.00
0.00
0.00
0.00
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
47.40
38.90
36.60
36.40
87.00
Total Current Liabilities
2435.00
2148.80
2401.30
2272.90
2371.10
Total Liabilities
46701.40
43750.30
38609.10
37965.40
33922.30
Loans (Non - Current Assets)
1.60
0.30
0.50
3.70
7.30
Gross Block
9683.60
4033.90
3754.00
3559.50
3870.40
Less: Accumulated Depreciation
1007.50
722.20
706.10
599.10
862.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8676.10
3311.70
3047.90
2960.40
3007.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
40.80
16.10
24.90
0.50
13.10
Non Current Investments
9085.50
7335.50
5077.60
4211.00
3093.30
Long Term Investment
9085.50
7335.50
5077.60
4211.00
3093.30
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
9085.50
7335.50
5077.60
4211.00
3093.30
Long Term Loans & Advances
191.50
272.10
334.80
453.50
410.60
Other Non Current Assets
701.80
239.30
0.00
0.00
155.00
Total Non-Current Assets
18697.30
11175.00
8485.70
7629.10
6686.80
Current Assets Loans & Advances
Currents Investments
24152.10
27791.30
25153.80
25206.00
22406.20
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
24152.10
27791.30
25153.80
25206.00
22406.20
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
694.90
1286.10
968.80
753.70
458.60
Debtors more than Six months
24.60
61.80
16.80
23.90
11.30
Debtors Others
670.30
1224.30
952.00
729.80
447.30
Cash and Bank
2285.50
2546.90
2727.40
3384.30
3451.10
Cash in hand
0.00
0.00
0.00
16.60
16.00
Balances at Bank
2285.50
2546.90
2727.40
3367.70
3435.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
570.30
721.00
953.30
706.10
631.90
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
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
35.50
110.70
69.80
Prepaid Expenses
428.70
588.60
843.70
563.40
521.30
Other current_assets
141.60
132.40
74.10
32.00
40.80
Short Term Loans and Advances
301.30
230.00
320.10
286.20
287.70
Advances recoverable in cash or in kind
146.30
103.20
108.50
87.50
89.00
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
155.00
126.80
211.60
198.70
198.70
Total Current Assets
28004.10
32575.30
30123.40
30336.30
27235.50
Net Current Assets (Including Current Investments)
25569.10
30426.50
27722.10
28063.40
24864.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
46701.40
43750.30
38609.10
37965.40
33922.30
Contingent Liabilities
272.10
169.60
74.60
145.50
123.30
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
64.42
61.41
54.38
54.13
48.81
Adjusted Book Value
64.42
61.41
54.38
54.13
48.81