Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
454.00
453.00
453.00
452.00
451.00
Equity - Authorised
476.00
476.00
476.00
476.00
475.00
Equity - Issued
454.00
453.00
453.00
452.00
451.00
Equity Paid Up
454.00
453.00
453.00
452.00
451.00
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
532.00
356.00
206.00
225.00
149.00
Total Reserves
39711.00
34810.00
29103.00
26190.00
22824.00
Securities Premium
673.00
532.00
462.00
417.00
302.00
Capital Reserves
0.00
0.00
0.00
0.00
29.00
Profit & Loss Account Balance
26904.00
22049.00
16693.00
14171.00
11313.00
General Reserves
10694.00
10694.00
10694.00
10694.00
10694.00
Other Reserves
1440.00
1535.00
1254.00
908.00
486.00
Reserve excluding Revaluation Reserve
39711.00
34810.00
29103.00
26190.00
22824.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
40697.00
35619.00
29762.00
26867.00
23424.00
Minority Interest
0.00
0.00
0.00
0.00
288.00
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
-1079.00
-1099.00
-958.00
-539.00
-492.00
Deferred Tax Assets
1600.00
1647.00
1617.00
699.00
613.00
Deferred Tax Liability
521.00
548.00
659.00
160.00
121.00
Other Long Term Liabilities
1577.00
1583.00
2327.00
2666.00
2695.00
Long Term Trade Payables
17.00
129.00
0.00
0.00
0.00
Long Term Provisions
616.00
607.00
539.00
595.00
544.00
Total Non-Current Liabilities
1131.00
1220.00
1908.00
2722.00
2747.00
Trade Payables
3437.00
3095.00
2772.00
3164.00
2201.00
Sundry Creditors
3437.00
3095.00
2772.00
3164.00
2201.00
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
4491.00
4442.00
4788.00
4394.00
4571.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
440.00
235.00
396.00
460.00
324.00
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
4051.00
4207.00
4392.00
3934.00
4247.00
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
894.00
1003.00
1022.00
709.00
612.00
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
362.00
485.00
516.00
314.00
250.00
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
532.00
518.00
506.00
395.00
362.00
Total Current Liabilities
8822.00
8540.00
8582.00
8267.00
7384.00
Total Liabilities
50650.00
45379.00
40252.00
37856.00
33843.00
Gross Block
21883.40
19718.40
19993.40
18152.00
15715.00
Less: Accumulated Depreciation
10180.40
9377.40
8258.40
5613.00
4386.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11703.00
10341.00
11735.00
12539.00
11329.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.00
52.00
0.00
12.00
1.00
Non Current Investments
4600.00
7577.00
4477.00
1605.00
1540.00
Long Term Investment
4600.00
7577.00
4477.00
1605.00
1540.00
Quoted
3860.00
4575.00
3827.00
1605.00
0.00
Unquoted
740.00
3002.00
650.00
0.00
1540.00
Long Term Loans & Advances
530.00
615.00
442.00
950.00
783.00
Other Non Current Assets
665.00
853.00
414.00
132.00
261.00
Total Non-Current Assets
17504.00
19438.00
17068.00
15238.00
13914.00
Current Assets Loans & Advances
Currents Investments
12537.00
6506.00
4509.00
1636.00
3633.00
Quoted
9535.00
5755.00
3659.00
1636.00
3234.00
Unquoted
3002.00
751.00
850.00
0.00
399.00
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
7901.00
7320.00
7298.00
7967.00
5888.00
Debtors more than Six months
98.00
218.00
220.00
220.00
330.00
Debtors Others
7895.00
7336.00
7311.00
7977.00
5884.00
Cash and Bank
7436.00
7241.00
7280.00
8559.00
6986.00
Cash in hand
0.00
0.00
0.00
1.00
0.00
Balances at Bank
7436.00
7241.00
6968.00
8273.00
6950.00
Other cash and bank balances
0.00
0.00
312.00
285.00
36.00
Other Current Assets
1028.00
1057.00
877.00
896.00
707.00
Interest accrued on Investments
556.00
277.00
184.00
99.00
64.00
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
380.00
408.00
299.00
302.00
209.00
Other current_assets
92.00
372.00
394.00
495.00
434.00
Short Term Loans and Advances
4244.00
3817.00
3220.00
3560.00
2715.00
Advances recoverable in cash or in kind
4046.00
3714.00
3119.00
3382.00
2514.00
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
198.00
103.00
101.00
178.00
201.00
Total Current Assets
33146.00
25941.00
23184.00
22618.00
19929.00
Net Current Assets (Including Current Investments)
24324.00
17401.00
14602.00
14351.00
12545.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
50650.00
45379.00
40252.00
37856.00
33843.00
Contingent Liabilities
335.00
327.00
502.00
468.00
471.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
176.94
155.69
130.49
117.89
103.22
Adjusted Book Value
176.94
155.69
130.49
117.89
103.22