Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
4991.46
4991.46
4991.46
4991.46
4991.46
Equity - Authorised
5000.00
5000.00
5000.00
5000.00
5000.00
Equity - Issued
4991.46
4991.46
4991.46
4991.46
4991.46
Equity Paid Up
4991.46
4991.46
4991.46
4991.46
4991.46
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.59
0.00
0.00
0.00
Total Reserves
24019.99
19423.62
18826.34
14280.64
10420.54
Securities Premium
2350.60
2350.60
2350.60
2350.60
2350.60
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3621.16
2274.64
1637.21
1631.94
1517.90
General Reserves
18017.82
14767.82
14767.82
10267.82
6518.14
Other Reserves
30.41
30.56
70.71
30.28
33.90
Reserve excluding Revaluation Reserve
24019.99
19423.62
18826.34
14280.64
10420.54
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
29011.45
24415.67
23817.80
19272.10
15412.00
Minority Interest
39.35
29.75
0.02
0.02
1.01
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
5.06
0.00
0.00
0.00
Other Secured
0.00
-5.06
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
254.13
228.86
136.26
139.07
50.40
Deferred Tax Assets
235.34
161.77
230.37
257.44
307.96
Deferred Tax Liability
489.47
390.63
366.63
396.51
358.36
Other Long Term Liabilities
327.81
185.13
177.45
247.19
153.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
348.23
258.80
225.63
223.42
292.04
Total Non-Current Liabilities
930.17
672.79
539.34
609.68
495.77
Trade Payables
4893.66
4300.49
4902.14
5171.89
5912.47
Sundry Creditors
4893.66
4300.49
4902.14
5171.89
5912.47
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
4611.81
3597.00
4336.39
4923.50
4823.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
556.88
434.25
409.86
655.04
545.28
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
4054.93
3162.75
3926.53
4268.46
4278.02
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
146.31
109.54
91.45
119.06
74.71
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
56.14
5.28
28.38
47.42
18.45
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
90.17
104.26
63.07
71.64
56.26
Total Current Liabilities
9651.78
8007.03
9329.98
10214.45
10810.48
Total Liabilities
39632.75
33125.24
33687.14
30096.25
26719.26
Gross Block
8581.83
8153.09
6706.74
5830.97
4610.07
Less: Accumulated Depreciation
3018.43
2528.01
2408.60
1927.41
1516.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5563.40
5625.08
4298.14
3903.56
3093.27
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
93.57
39.67
534.69
211.10
42.54
Non Current Investments
670.73
1.15
1.15
1.15
1.15
Long Term Investment
670.73
1.15
1.15
1.15
1.15
Quoted
667.76
0.00
0.00
0.00
0.00
Unquoted
2.97
1.15
1.15
1.15
1.15
Long Term Loans & Advances
2259.05
535.48
487.09
377.03
438.56
Other Non Current Assets
651.63
8.01
313.24
242.06
0.58
Total Non-Current Assets
9429.71
6396.64
5811.66
4875.96
3675.68
Current Assets Loans & Advances
Currents Investments
4572.37
3457.42
2387.59
3560.22
2902.38
Quoted
152.16
251.57
0.44
0.64
0.34
Unquoted
4420.21
3205.85
2387.15
3559.58
2902.04
Inventories
7036.61
6104.12
8886.97
9377.62
7543.63
Raw Materials
2290.45
1893.79
3735.85
2770.87
2651.68
Work-in Progress
416.69
343.93
454.62
656.84
435.69
Finished Goods
3725.57
3427.95
4100.54
5326.46
3680.80
Packing Materials
309.17
278.80
316.04
359.66
369.94
Stores and Spare
93.17
75.03
103.59
51.81
35.97
Other Inventory
201.56
84.62
176.33
211.98
369.55
Sundry Debtors
7833.68
7159.13
9460.62
8431.25
8482.44
Debtors more than Six months
1415.56
1406.21
1231.41
832.62
619.36
Debtors Others
7419.00
6740.52
9108.54
8268.88
8303.33
Cash and Bank
427.90
1833.24
3028.48
791.24
2420.55
Cash in hand
0.57
0.24
0.10
0.34
0.28
Balances at Bank
427.33
1833.00
3028.38
790.90
2420.27
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
539.01
466.09
294.93
338.50
135.52
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
464.38
291.36
163.41
53.38
8.72
Prepaid Expenses
42.13
39.52
40.50
25.08
18.80
Other current_assets
32.50
135.21
91.02
260.04
108.00
Short Term Loans and Advances
9793.47
7708.60
3816.89
2721.46
1559.06
Advances recoverable in cash or in kind
549.96
298.83
345.54
473.30
434.14
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
1010.00
1806.00
2360.00
0.00
0.00
Other Loans & Advances
8233.51
5603.77
1111.35
2248.16
1124.92
Total Current Assets
30203.04
26728.60
27875.48
25220.29
23043.58
Net Current Assets (Including Current Investments)
20551.26
18721.57
18545.50
15005.84
12233.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
39632.75
33125.24
33687.14
30096.25
26719.26
Contingent Liabilities
386.82
380.02
329.78
261.47
268.96
Total Debt
0.00
5.06
0.00
0.00
0.00
Book Value
58.12
48.91
47.72
38.61
30.88
Adjusted Book Value
58.12
48.91
47.72
38.61
30.88