Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1504.26
1502.36
1497.65
1494.43
1491.19
Equity - Authorised
1892.50
1892.50
1892.50
1862.50
1862.50
Equity - Issued
1504.26
1502.36
1497.65
1494.43
1491.19
Equity Paid Up
1504.26
1502.36
1497.65
1494.43
1491.19
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
1009.34
702.97
315.95
351.52
291.88
Total Reserves
95736.65
79666.01
64558.47
53591.46
45756.33
Securities Premium
8623.73
8187.00
7822.56
7554.95
7318.10
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
86521.08
70900.98
56125.24
45433.29
37824.28
General Reserves
631.72
617.02
615.00
615.00
614.00
Other Reserves
-39.88
-38.99
-4.33
-11.78
-0.05
Reserve excluding Revaluation Reserve
95736.65
79666.01
64558.47
53591.46
45756.33
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
98250.25
81871.34
66372.07
55437.41
47539.40
Minority Interest
817.69
562.07
373.77
250.70
188.29
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
419.40
226.04
42.08
29.74
1036.76
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
248.89
123.86
68.51
65.91
141.81
Term Loans - Institutions
265.02
150.00
0.00
0.00
0.00
Other Secured
-94.51
-47.82
-26.43
-36.17
894.95
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
784.63
415.02
409.24
271.75
418.03
Deferred Tax Assets
451.77
468.91
378.02
408.11
319.51
Deferred Tax Liability
1236.40
883.93
787.26
679.86
737.54
Other Long Term Liabilities
1700.38
1205.48
389.51
451.81
567.30
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
413.15
438.77
449.74
264.27
251.44
Total Non-Current Liabilities
3317.56
2285.31
1290.57
1017.57
2273.53
Trade Payables
27357.56
28633.25
20326.44
12175.30
13480.32
Sundry Creditors
14295.19
10013.59
8068.88
5810.75
6942.81
Acceptances
13062.37
18619.66
12257.56
6364.55
6537.51
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
6386.97
6081.92
4661.06
4059.23
5257.13
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1596.25
1493.96
1475.92
1851.69
2210.52
Interest Accrued But Not Due
47.04
111.78
91.77
2.91
12.91
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
4743.68
4476.18
3093.37
2204.63
3033.70
Short Term Borrowings
572.39
623.88
661.67
765.44
889.64
Secured ST Loans repayable on Demands
490.65
623.88
661.67
0.02
6.08
Working Capital Loans- Sec
0.00
305.89
332.60
0.02
0.84
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
81.74
-305.89
-332.60
765.40
882.72
Short Term Provisions
784.54
602.38
555.74
413.32
518.69
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
155.59
125.44
288.17
159.52
283.44
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
628.95
476.94
267.57
253.80
235.25
Total Current Liabilities
35101.46
35941.43
26204.91
17413.29
20145.78
Total Liabilities
137486.96
120660.15
94241.32
74118.97
70147.00
Gross Block
46039.58
36677.44
32466.01
26685.72
26988.82
Less: Accumulated Depreciation
16718.16
14065.22
11796.61
9934.49
8292.82
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
29321.42
22612.22
20669.40
16751.23
18696.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7081.44
5784.46
2507.67
3754.50
990.50
Non Current Investments
0.00
0.00
0.00
92.63
118.18
Long Term Investment
0.00
0.00
0.00
92.63
118.18
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
105.20
105.20
0.00
92.63
118.18
Long Term Loans & Advances
6265.01
4019.82
1859.11
1970.05
2024.17
Other Non Current Assets
839.05
341.06
117.65
139.20
591.72
Total Non-Current Assets
44297.00
33520.54
25153.83
22707.61
22420.57
Current Assets Loans & Advances
Currents Investments
17490.42
18224.17
13504.95
7640.51
6231.27
Quoted
17490.42
18224.17
13504.95
7640.51
6231.27
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
36613.00
36751.14
29513.84
21996.47
19879.10
Raw Materials
10363.24
14795.56
12696.99
5547.49
8186.85
Work-in Progress
4414.31
3466.49
2197.14
2208.54
1417.27
Finished Goods
18266.40
14378.91
11090.39
11182.82
8053.45
Packing Materials
211.49
359.12
379.85
282.55
293.15
Stores and Spare
525.73
446.16
328.64
264.24
289.55
Other Inventory
2831.83
3304.90
2820.83
2510.83
1638.83
Sundry Debtors
25962.68
20471.17
12465.96
12963.94
14357.67
Debtors more than Six months
5108.08
2477.83
1457.59
2111.63
2546.60
Debtors Others
22121.63
19346.02
12171.45
12101.47
13235.95
Cash and Bank
7706.36
4023.58
6952.43
4071.18
5313.18
Cash in hand
0.24
0.05
2.58
1.15
1.03
Balances at Bank
7706.12
4023.53
6949.85
4070.03
5312.15
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1682.29
755.21
581.91
748.82
472.07
Interest accrued on Investments
137.87
32.79
149.88
53.33
30.25
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
3.44
3.91
3.02
4.34
4.21
Prepaid Expenses
418.21
216.50
29.27
60.40
58.57
Other current_assets
1122.77
502.01
399.74
630.75
379.04
Short Term Loans and Advances
3735.21
6914.34
6068.40
3990.44
1473.14
Advances recoverable in cash or in kind
2353.62
3440.82
3211.96
3285.89
1073.37
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
1381.59
3473.52
2856.44
704.55
399.77
Total Current Assets
93189.96
87139.61
69087.49
51411.36
47726.43
Net Current Assets (Including Current Investments)
58088.50
51198.18
42882.58
33998.07
27580.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
137486.96
120660.15
94241.32
74118.97
70147.00
Contingent Liabilities
680.67
583.41
296.85
282.01
352.48
Total Debt
1090.04
897.74
730.18
831.35
2486.85
Book Value
646.44
540.27
441.07
368.61
316.84
Adjusted Book Value
646.44
540.27
441.07
368.61
316.84