Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
5096.00
5096.00
5096.00
5096.00
5096.00
Equity - Authorised
150930.00
150930.00
150930.00
150930.00
150930.00
Equity - Issued
5096.00
5096.00
5096.00
5096.00
5096.00
Equity Paid Up
5096.00
5096.00
5096.00
5096.00
5096.00
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
11.90
12.60
6.10
0.00
0.00
Total Reserves
41102.00
38045.50
36824.20
33350.80
28187.20
Securities Premium
3333.70
3333.70
3333.70
3333.70
3333.70
Capital Reserves
938.60
938.60
938.60
933.90
933.90
Profit & Loss Account Balance
26836.90
24933.80
23512.50
20842.10
16047.90
General Reserves
1486.50
1480.70
1477.30
1182.80
958.70
Other Reserves
8506.30
7358.70
7562.10
7058.30
6913.00
Reserve excluding Revaluation Reserve
41102.00
38045.50
36824.20
33350.80
28187.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
46209.90
43154.10
41926.30
38446.80
33283.20
Minority Interest
0.00
22.60
15.20
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
9629.20
11734.20
8042.50
3096.60
2550.90
Non Convertible Debentures
0.00
0.00
250.00
937.50
1241.00
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
10722.80
12590.40
7971.90
2630.50
1760.90
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-1093.60
-856.20
-179.40
-471.40
-451.00
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
2752.10
3096.30
3015.60
3034.40
3203.40
Deferred Tax Assets
248.50
161.80
114.10
130.50
139.30
Deferred Tax Liability
3000.60
3258.10
3129.70
3164.90
3342.70
Other Long Term Liabilities
520.60
579.80
636.00
280.40
254.30
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
12901.90
15410.30
11694.10
6411.40
6008.60
Trade Payables
3376.70
4765.60
5401.50
4605.70
2985.30
Sundry Creditors
3376.70
4765.60
5401.50
4605.70
2985.30
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
3455.90
3666.40
3537.80
2827.60
2877.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
610.30
642.30
434.10
510.00
356.70
Interest Accrued But Not Due
0.00
41.50
18.70
25.40
54.50
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
312.50
309.30
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
2845.60
2982.60
3085.00
1979.70
2156.50
Short Term Borrowings
5035.00
8017.70
5519.20
12129.30
12336.10
Secured ST Loans repayable on Demands
5035.00
8017.70
5519.20
12129.30
3616.10
Working Capital Loans- Sec
5035.00
8017.70
5519.20
12129.30
3616.10
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
-5035.00
-8017.70
-5519.20
-12129.30
5103.90
Short Term Provisions
627.80
596.10
191.30
470.50
226.30
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
205.90
18.20
74.40
273.70
3.80
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
421.90
577.90
116.90
196.80
222.50
Total Current Liabilities
12495.40
17045.80
14649.80
20033.10
18424.70
Total Liabilities
71607.20
75632.80
68285.40
64891.30
57716.50
Gross Block
79262.10
77360.20
68803.00
61941.70
59516.20
Less: Accumulated Depreciation
34716.20
31284.40
27859.90
24815.10
21609.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
44545.90
46075.80
40943.10
37126.60
37906.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
491.00
847.50
3622.40
824.10
571.30
Non Current Investments
3.50
489.10
4.90
18.10
14.00
Long Term Investment
3.50
489.10
4.90
18.10
14.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3.50
489.10
4.90
18.10
14.00
Long Term Loans & Advances
1070.20
844.10
893.60
1398.60
804.60
Other Non Current Assets
362.40
337.60
2308.20
25.00
27.70
Total Non-Current Assets
46508.20
48623.40
47831.80
39402.30
39395.80
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
12450.70
13933.60
10818.00
13143.80
10229.80
Raw Materials
7269.70
7979.50
5631.50
8797.60
6713.20
Work-in Progress
1950.00
1930.70
1941.80
1780.50
1493.30
Finished Goods
1101.30
1920.60
1330.10
1593.30
1018.80
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
613.90
673.80
515.00
404.30
437.20
Other Inventory
1515.80
1429.00
1399.60
568.10
567.30
Sundry Debtors
2976.60
4119.10
2765.40
5252.60
4486.50
Debtors more than Six months
0.00
0.00
33.00
65.40
15.10
Debtors Others
3022.20
4181.70
2745.40
5194.50
4473.20
Cash and Bank
6812.50
5312.00
3649.90
2924.60
1186.00
Cash in hand
24.70
24.50
27.80
40.30
27.20
Balances at Bank
6785.60
5285.30
3537.50
2873.50
1158.80
Other cash and bank balances
2.20
2.20
84.60
10.80
0.00
Other Current Assets
1587.70
2035.60
1887.60
1289.80
1046.80
Interest accrued on Investments
9.50
246.20
30.30
5.70
2.80
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
244.60
333.20
320.50
167.10
154.80
Other current_assets
1333.60
1456.20
1536.80
1117.00
889.20
Short Term Loans and Advances
1271.50
1609.10
1332.70
2878.20
1371.60
Advances recoverable in cash or in kind
620.50
958.10
248.40
315.70
703.70
Advance income tax and TDS
0.00
0.00
1.70
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
651.00
651.00
1082.60
2562.50
667.90
Total Current Assets
25099.00
27009.40
20453.60
25489.00
18320.70
Net Current Assets (Including Current Investments)
12603.60
9963.60
5803.80
5455.90
-104.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
71607.20
75632.80
68285.40
64891.30
57716.50
Contingent Liabilities
454.70
164.00
102.10
90.40
77.10
Total Debt
15757.80
20608.10
13741.10
15706.20
15355.10
Book Value
9.07
8.47
8.23
7.54
6.53
Adjusted Book Value
9.07
8.47
8.23
7.54
6.53