Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1970.40
1970.40
1970.40
1970.40
1970.40
Equity - Authorised
6000.00
6000.00
6000.00
6000.00
6000.00
Equity - Issued
1970.40
1970.40
1970.40
1970.40
1970.40
Equity Paid Up
1970.40
1970.40
1970.40
1970.40
1970.40
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
114502.50
103389.70
90745.50
79581.60
68566.70
Securities Premium
4718.20
4718.20
4718.20
4718.20
4718.20
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
104946.30
93833.50
81189.30
70025.40
59010.50
General Reserves
4838.00
4838.00
4838.00
4838.00
4838.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
114502.50
103389.70
90745.50
79581.60
68566.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
116472.90
105360.10
92715.90
81552.00
70537.10
Minority Interest
70.30
63.10
55.80
50.70
49.60
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
-1983.00
-1636.60
-2249.70
-2741.90
-3387.50
Deferred Tax Assets
3297.20
2836.00
2921.70
3317.80
4030.30
Deferred Tax Liability
1314.20
1199.40
672.00
575.90
642.80
Other Long Term Liabilities
1175.60
398.90
464.80
715.80
586.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
8.80
9.30
11.40
Total Non-Current Liabilities
-807.40
-1237.70
-1776.10
-2016.80
-2789.30
Trade Payables
2696.60
2570.30
2508.40
2197.80
2737.80
Sundry Creditors
2696.60
2570.30
2508.40
2197.80
2737.80
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
5701.30
5583.00
5522.10
4122.60
3137.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
645.50
417.10
509.00
102.80
99.40
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
5055.80
5165.90
5013.10
4019.80
3038.10
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
247.60
234.10
205.00
332.80
2403.90
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
133.80
2204.10
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
247.60
234.10
205.00
199.00
199.80
Total Current Liabilities
8645.50
8387.40
8235.50
6653.20
8279.20
Total Liabilities
124381.30
112572.90
99231.10
86239.10
76076.60
Gross Block
61070.40
58332.80
53245.00
50631.90
39438.60
Less: Accumulated Depreciation
45606.00
41539.50
36255.40
33051.00
30061.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
15464.40
16793.30
16989.60
17580.90
9377.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
172.60
73.80
0.00
0.00
1463.20
Non Current Investments
22854.60
23191.20
18860.40
11479.50
10924.70
Long Term Investment
22854.60
23191.20
18860.40
11479.50
10924.70
Quoted
653.90
975.40
216.10
209.50
281.00
Unquoted
22211.90
22215.80
18644.30
11270.00
10643.70
Long Term Loans & Advances
788.50
1615.80
1866.30
1527.70
1963.50
Other Non Current Assets
798.50
1263.20
390.80
28.30
291.90
Total Non-Current Assets
43604.40
44588.90
39722.20
33390.30
24098.60
Current Assets Loans & Advances
Currents Investments
60171.50
47415.30
36261.80
24410.10
24115.70
Quoted
469.50
498.00
398.20
389.20
114.10
Unquoted
59702.00
46917.30
35863.60
24020.90
24001.60
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
12224.40
12542.80
14743.00
14660.20
14339.40
Debtors more than Six months
2565.10
2918.50
3066.10
16232.70
2849.90
Debtors Others
11122.30
11381.80
13605.80
314.00
12838.70
Cash and Bank
4230.90
4008.10
5985.70
11375.40
10718.40
Cash in hand
0.30
0.30
0.40
0.50
0.60
Balances at Bank
4230.60
4007.80
5985.30
11374.90
10717.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1205.30
590.30
618.40
644.70
686.70
Interest accrued on Investments
206.40
136.10
52.90
70.50
62.90
Interest accrued on Debentures
0.00
0.00
0.00
0.00
181.80
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
615.30
425.50
546.70
323.80
208.50
Other current_assets
383.60
28.70
18.80
250.40
233.50
Short Term Loans and Advances
2944.80
3427.50
1900.00
1758.40
2117.80
Advances recoverable in cash or in kind
2682.10
3112.90
1926.40
1785.80
2115.40
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
262.70
314.60
-26.40
-27.40
2.40
Total Current Assets
80776.90
67984.00
59508.90
52848.80
51978.00
Net Current Assets (Including Current Investments)
72131.40
59596.60
51273.40
46195.60
43698.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
124381.30
112572.90
99231.10
86239.10
76076.60
Contingent Liabilities
910.10
699.70
537.30
1012.50
1014.20
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
295.56
267.36
235.27
206.94
178.99
Adjusted Book Value
295.56
267.36
235.27
206.94
178.99