Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
440.50
440.50
220.25
220.25
223.75
Equity - Authorised
525.00
525.00
525.00
525.00
525.00
Equity - Issued
440.50
440.50
220.25
220.25
223.75
Equity Paid Up
440.50
440.50
220.25
220.25
223.75
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
23496.14
18816.24
15054.31
12330.04
11257.74
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1300.00
1300.00
1300.00
1300.00
1300.00
General Reserves
21891.98
17219.74
13264.63
10550.72
9472.14
Other Reserves
304.16
296.50
489.68
479.32
485.60
Reserve excluding Revaluation Reserve
23398.90
18718.99
14957.04
12232.75
11160.42
Revaluation reserve
97.24
97.25
97.27
97.29
97.32
Shareholder's Funds
23936.64
19256.74
15274.56
12550.29
11481.49
Minority Interest
1036.53
948.79
449.81
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1690.74
2029.49
1194.33
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
2239.72
2432.83
1374.45
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-548.98
-403.34
-180.12
0.00
0.00
Unsecured Loans
46.12
41.49
265.85
403.39
484.97
Fixed Deposits - Public
0.00
164.51
360.77
523.97
560.27
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
46.12
41.00
87.27
0.00
0.00
Other Unsecured Loan
0.00
-164.02
-182.19
-120.58
-75.30
Deferred Tax Assets / Liabilities
539.40
347.72
279.53
220.16
253.22
Deferred Tax Assets
360.89
250.10
172.14
134.78
113.50
Deferred Tax Liability
900.29
597.82
451.67
354.94
366.72
Other Long Term Liabilities
374.48
365.62
375.43
298.91
203.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
388.90
320.53
287.22
262.65
215.65
Total Non-Current Liabilities
3039.64
3104.85
2402.36
1185.11
1156.85
Trade Payables
4106.98
3559.80
2915.24
3059.03
2884.31
Sundry Creditors
4106.98
3559.80
2915.24
3059.03
2884.31
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
2328.19
2350.65
1780.26
871.87
947.64
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
120.08
121.10
139.62
62.27
103.34
Interest Accrued But Not Due
21.42
48.00
60.62
56.41
55.59
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
2186.69
2181.55
1580.02
753.19
788.71
Short Term Borrowings
2496.34
1900.01
1122.08
728.36
508.37
Secured ST Loans repayable on Demands
1496.34
1900.01
1122.08
724.32
247.14
Working Capital Loans- Sec
1496.34
1900.01
1122.08
724.32
247.14
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
-496.34
-1900.01
-1122.08
-720.28
14.09
Short Term Provisions
1935.39
1676.11
1183.49
681.22
332.23
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
1762.99
1523.75
1045.88
604.51
271.12
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
172.40
152.36
137.61
76.71
61.11
Total Current Liabilities
10866.90
9486.57
7001.07
5340.48
4672.55
Total Liabilities
38879.71
32796.95
25127.80
19075.88
17310.89
Gross Block
21273.26
17503.20
14893.16
13145.15
12306.35
Less: Accumulated Depreciation
9240.78
8163.49
7171.15
6254.91
5280.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
12032.48
9339.71
7722.01
6890.24
7025.65
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
578.07
314.54
46.71
46.94
57.52
Non Current Investments
100.03
48.00
48.00
48.00
0.00
Long Term Investment
100.03
48.00
48.00
48.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
100.03
48.00
48.00
48.00
0.00
Long Term Loans & Advances
513.78
466.53
261.68
206.64
433.89
Other Non Current Assets
1197.02
1619.67
998.93
300.94
290.49
Total Non-Current Assets
14421.38
11788.45
9077.33
7501.28
7826.56
Current Assets Loans & Advances
Currents Investments
263.19
1097.39
674.97
271.75
344.08
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
263.19
1097.39
674.97
271.75
344.08
Inventories
4723.16
3910.52
3388.84
3334.79
2742.16
Raw Materials
1416.10
966.70
698.36
612.99
562.17
Work-in Progress
1129.17
986.66
992.58
1074.63
867.41
Finished Goods
1625.43
1422.77
1209.71
1193.25
838.02
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
285.86
290.89
292.87
276.88
307.82
Other Inventory
266.60
243.50
195.32
177.04
166.74
Sundry Debtors
5837.19
4760.55
3965.90
3545.64
3232.77
Debtors more than Six months
42.81
68.46
49.57
39.23
49.35
Debtors Others
5832.38
4729.51
3948.54
3536.57
3232.56
Cash and Bank
10515.98
8619.72
6468.92
3497.70
2547.53
Cash in hand
0.68
0.53
0.43
0.89
1.14
Balances at Bank
10515.30
8619.19
6468.49
3496.81
2546.39
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1072.05
780.43
341.52
232.79
172.90
Interest accrued on Investments
445.63
367.30
192.20
69.03
34.61
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
173.56
56.22
43.61
78.69
65.83
Other current_assets
452.86
356.91
105.71
85.07
72.46
Short Term Loans and Advances
2046.76
1839.89
1210.32
691.93
444.89
Advances recoverable in cash or in kind
234.46
157.59
133.48
71.76
113.04
Advance income tax and TDS
1654.58
1439.84
1009.82
574.64
272.81
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
157.72
242.46
67.02
45.53
59.04
Total Current Assets
24458.33
21008.50
16050.47
11574.60
9484.33
Net Current Assets (Including Current Investments)
13591.43
11521.93
9049.40
6234.12
4811.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
38879.71
32796.95
25127.80
19075.88
17310.89
Contingent Liabilities
682.46
580.92
418.17
3165.42
2915.95
Total Debt
4782.18
4549.13
2988.66
1318.07
1215.84
Book Value
541.19
434.95
689.09
565.40
508.79
Adjusted Book Value
541.19
434.95
344.55
282.70
254.39