Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
367.63
367.63
367.43
367.35
366.46
Equity - Authorised
900.00
900.00
900.00
900.00
900.00
Equity - Issued
367.63
367.63
367.43
367.35
366.46
Equity Paid Up
367.63
367.63
367.43
367.35
366.46
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
8.39
0.00
26.57
29.36
18.62
Total Reserves
13441.65
12377.07
10385.99
8760.48
7633.15
Securities Premium
1075.52
1075.52
1040.15
1026.00
982.28
Capital Reserves
0.03
0.03
0.03
0.03
0.03
Profit & Loss Account Balance
11370.02
10312.65
8191.40
6420.22
5260.60
General Reserves
958.50
958.50
958.50
958.50
958.50
Other Reserves
37.58
30.37
195.91
355.73
431.74
Reserve excluding Revaluation Reserve
13441.65
12377.07
10385.99
8760.48
7633.15
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
13817.67
12744.70
10779.99
9157.19
8018.23
Minority Interest
1.23
1.00
0.69
0.45
6.82
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
-232.32
-77.67
-111.47
-19.28
-104.21
Deferred Tax Assets
960.35
550.97
437.34
305.04
501.93
Deferred Tax Liability
728.03
473.30
325.87
285.76
397.72
Other Long Term Liabilities
1509.51
1423.58
269.09
153.94
113.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
195.72
180.92
131.59
170.54
157.01
Total Non-Current Liabilities
1472.91
1526.83
289.21
305.20
165.96
Trade Payables
4822.86
4967.57
5050.16
4247.90
3416.14
Sundry Creditors
4822.86
4967.57
5050.16
4247.90
3416.14
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
10840.66
8836.31
9187.99
8147.79
3960.08
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
9805.26
7663.04
8578.31
7705.96
3720.59
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
1035.40
1173.27
609.68
441.83
239.49
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
385.97
787.33
767.16
299.81
266.77
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
151.53
208.11
327.35
74.13
15.64
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
234.44
579.22
439.81
225.68
251.13
Total Current Liabilities
16049.49
14591.21
15005.31
12695.50
7642.99
Total Liabilities
31341.30
28863.74
26075.20
22158.34
15834.00
Gross Block
10223.85
8624.15
6430.63
5850.51
5603.19
Less: Accumulated Depreciation
4553.11
3880.14
3399.32
3126.86
2904.47
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5670.74
4744.01
3031.31
2723.65
2698.72
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
173.28
31.99
68.72
14.26
3.57
Non Current Investments
697.79
945.39
844.53
652.19
398.07
Long Term Investment
697.79
945.39
844.53
652.19
398.07
Quoted
597.79
945.39
844.53
652.18
398.06
Unquoted
100.00
0.00
0.00
0.01
0.01
Long Term Loans & Advances
447.92
348.53
141.99
114.36
151.72
Other Non Current Assets
45.79
152.72
31.14
54.91
88.87
Total Non-Current Assets
7040.12
6624.19
4255.38
3702.96
3480.46
Current Assets Loans & Advances
Currents Investments
3584.24
4021.33
4584.41
3978.77
2950.07
Quoted
3214.24
3601.33
4484.41
3906.27
2777.57
Unquoted
370.00
420.00
100.00
72.50
172.50
Inventories
2533.12
2208.54
3336.25
3450.30
1289.14
Raw Materials
2310.50
1818.23
2466.77
2858.41
971.09
Work-in Progress
196.59
338.42
844.73
565.28
302.71
Finished Goods
26.03
31.60
24.75
26.61
15.34
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
20.29
0.00
0.00
0.00
Sundry Debtors
5559.87
6432.25
7948.34
5117.94
4534.41
Debtors more than Six months
1912.02
1732.60
1672.58
1352.33
1454.61
Debtors Others
4576.46
5371.33
6840.43
4220.27
4042.99
Cash and Bank
1811.70
2127.07
1448.19
1550.83
1324.45
Cash in hand
3.15
2.57
1.96
1.52
1.38
Balances at Bank
1808.55
2124.50
1446.23
1549.31
1323.07
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
390.39
382.64
381.14
370.53
74.61
Interest accrued on Investments
59.30
38.74
44.88
41.76
41.56
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
254.38
231.26
212.50
78.27
28.95
Other current_assets
76.71
112.64
123.76
250.50
4.10
Short Term Loans and Advances
10421.86
6930.79
4121.49
3987.01
2180.86
Advances recoverable in cash or in kind
7633.76
4421.47
3778.42
3507.35
2012.91
Advance income tax and TDS
112.76
84.80
54.06
50.22
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
2675.34
2424.52
289.01
429.44
167.95
Total Current Assets
24301.18
22102.62
21819.82
18455.38
12353.54
Net Current Assets (Including Current Investments)
8251.69
7511.41
6814.51
5759.88
4710.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
31341.30
28863.74
26075.20
22158.34
15834.00
Contingent Liabilities
64.86
64.86
271.53
388.08
793.50
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
75.13
69.33
58.53
49.70
43.66
Adjusted Book Value
75.13
69.33
58.53
49.70
43.66