Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
844.00
719.40
719.43
719.43
Equity - Authorised
900.00
900.00
900.00
900.00
Equity - Issued
844.00
719.40
719.43
719.43
Equity Paid Up
844.00
719.40
719.43
719.43
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
23.50
20.60
12.99
3.30
Total Reserves
17212.60
12009.70
10668.68
9143.65
Securities Premium
3601.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
11287.70
9685.80
8358.06
6819.80
General Reserves
2323.90
2323.90
2310.62
2323.85
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
17212.60
12009.70
10668.68
9143.65
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
18080.10
12749.70
11401.10
9866.38
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
9382.00
3372.00
2216.41
2800.20
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
9377.40
3322.20
2216.41
2800.20
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
4.60
49.80
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
809.30
775.30
712.14
629.35
Deferred Tax Assets
52.00
37.00
34.06
56.47
Deferred Tax Liability
861.30
812.30
746.20
685.82
Other Long Term Liabilities
178.70
10.10
5.37
9.30
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
89.80
76.20
70.03
65.20
Total Non-Current Liabilities
10459.80
4233.60
3003.95
3504.05
Trade Payables
4882.70
4369.40
3773.16
3376.23
Sundry Creditors
4882.70
4369.40
3773.16
3376.23
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
868.50
650.00
848.46
1115.86
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
73.90
68.50
135.47
44.00
Interest Accrued But Not Due
79.10
1.10
0.86
0.90
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
715.50
580.40
712.13
1070.96
Short Term Borrowings
959.10
0.00
14.96
13.20
Secured ST Loans repayable on Demands
959.10
0.00
14.96
13.20
Working Capital Loans- Sec
959.10
0.00
14.96
13.20
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-959.10
0.00
-14.96
-13.20
Short Term Provisions
30.50
34.10
25.05
89.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
6.50
0.00
60.60
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
30.50
27.60
25.05
28.40
Total Current Liabilities
6740.80
5053.50
4661.63
4594.29
Total Liabilities
35280.70
22036.80
19066.68
17964.72
Gross Block
17880.70
17396.30
17158.40
16195.21
Less: Accumulated Depreciation
8538.00
8087.80
7655.65
7227.41
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
9342.70
9308.50
9502.75
8967.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
15869.50
1405.10
187.98
23.90
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1465.10
2143.20
1282.94
288.41
Other Non Current Assets
30.00
86.70
56.66
81.40
Total Non-Current Assets
26707.30
12943.50
11051.61
9361.51
Current Assets Loans & Advances
Currents Investments
0.00
1069.50
475.01
548.40
Quoted
0.00
1069.50
475.01
548.40
Unquoted
0.00
0.00
0.00
0.00
Inventories
3747.40
4054.90
4016.00
4439.20
Raw Materials
1490.10
1449.80
2508.85
2299.70
Work-in Progress
379.80
363.50
26.87
28.40
Finished Goods
846.60
913.10
1008.02
1603.90
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
462.10
460.70
231.23
212.10
Other Inventory
568.80
867.80
241.03
295.10
Sundry Debtors
1485.80
1256.80
1417.43
1361.90
Debtors more than Six months
97.80
147.40
21.24
23.00
Debtors Others
1399.20
1128.10
1420.50
1389.10
Cash and Bank
1384.90
1016.20
1063.36
787.58
Cash in hand
0.30
0.30
0.25
0.31
Balances at Bank
1384.60
1015.90
1063.11
787.27
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
147.20
529.80
30.56
78.90
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
135.70
507.50
26.48
25.70
Other current_assets
11.50
22.30
4.08
53.20
Short Term Loans and Advances
1808.10
1166.10
1012.71
1387.23
Advances recoverable in cash or in kind
116.60
300.40
48.98
150.30
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
1691.50
865.70
963.73
1236.93
Total Current Assets
8573.40
9093.30
8015.07
8603.21
Net Current Assets (Including Current Investments)
1832.60
4039.80
3353.44
4008.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
35280.70
22036.80
19066.68
17964.72
Contingent Liabilities
814.60
75.40
99.48
126.18
Total Debt
10841.70
3798.80
2810.02
3781.90
Book Value
213.94
176.94
158.29
137.10
Adjusted Book Value
213.94
176.94
158.29
137.10