Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1287.60
1286.20
1272.20
1266.80
1255.40
Equity - Authorised
1340.00
1310.00
1310.00
1310.00
1310.00
Equity - Issued
1287.60
1286.20
1272.20
1266.80
1255.40
Equity Paid Up
1287.60
1286.20
1272.20
1266.80
1255.40
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
752.70
758.20
1404.10
1386.30
1625.30
Total Reserves
31861.00
27951.80
23923.60
21876.50
16433.60
Securities Premium
3892.50
3614.80
2095.10
1448.70
240.10
Capital Reserves
0.50
0.50
0.50
0.50
0.50
Profit & Loss Account Balance
27975.20
24326.70
21817.30
19645.10
15431.20
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-7.20
9.80
10.70
782.20
761.80
Reserve excluding Revaluation Reserve
31861.00
27951.80
23923.60
21876.50
16433.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
33901.30
29996.20
26599.90
24529.60
19314.30
Minority Interest
4576.20
4493.50
4477.10
7824.50
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
2989.70
5971.80
45.60
2987.80
Non Convertible Debentures
3000.00
5989.70
9221.80
1498.60
4787.80
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
93.40
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.20
0.00
Other Secured
-3000.00
-3000.00
-3250.00
-1546.60
-1800.00
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
-128.50
99.40
122.70
394.30
-585.50
Deferred Tax Assets
1011.60
851.10
908.60
727.90
671.10
Deferred Tax Liability
883.10
950.50
1031.30
1122.20
85.60
Other Long Term Liabilities
1391.20
527.90
559.30
441.40
238.80
Long Term Trade Payables
159.40
140.30
131.90
80.70
0.00
Long Term Provisions
1792.50
1937.30
1312.30
1095.50
1124.00
Total Non-Current Liabilities
3214.60
5694.60
8098.00
2057.50
3765.10
Trade Payables
13947.50
13144.60
10353.80
10097.10
8204.20
Sundry Creditors
13072.20
11576.50
9692.10
7642.30
7188.00
Acceptances
875.30
1568.10
661.70
2454.80
1016.20
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
5489.80
5214.50
5218.70
3671.90
3081.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
103.50
96.20
71.30
96.80
58.60
Interest Accrued But Not Due
159.10
313.30
365.00
94.60
306.50
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
3000.00
3000.00
3250.00
1498.60
1800.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
2227.20
1805.00
1532.40
1981.90
916.10
Short Term Borrowings
-1.90
0.00
0.00
14482.90
0.00
Secured ST Loans repayable on Demands
-1.90
0.00
0.00
2925.60
0.00
Working Capital Loans- Sec
0.10
0.00
0.00
2925.60
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
-0.10
0.00
0.00
8631.70
0.00
Short Term Provisions
2041.80
2273.60
1796.80
1822.40
1024.00
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
621.00
360.60
218.70
126.70
126.50
Provision for post retirement benefits
0.00
3.30
3.10
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1420.80
1909.70
1575.00
1695.70
897.50
Total Current Liabilities
21477.20
20632.70
17369.30
30074.30
12309.40
Total Liabilities
63169.30
60817.00
56544.30
64485.90
35388.80
Gross Block
37063.30
35183.60
34663.00
33893.70
10055.60
Less: Accumulated Depreciation
4113.40
3215.30
2163.60
1159.00
905.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
32949.90
31968.30
32499.40
32734.70
9149.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
141.70
114.20
54.60
130.00
108.60
Non Current Investments
0.00
0.00
3.50
3.40
0.00
Long Term Investment
0.00
0.00
3.50
3.40
0.00
Quoted
0.00
0.00
3.50
3.40
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
768.30
730.30
759.50
823.50
335.10
Other Non Current Assets
283.50
485.60
433.90
360.10
0.00
Total Non-Current Assets
34344.70
33769.00
33961.40
34051.70
9593.60
Current Assets Loans & Advances
Currents Investments
7211.40
6891.00
5478.30
6238.30
7697.30
Quoted
2654.80
2811.40
2652.00
320.80
311.70
Unquoted
4556.60
4079.60
2826.30
5917.50
7385.60
Inventories
8816.70
8304.40
7438.50
7210.40
5186.40
Raw Materials
932.50
888.50
1177.00
1456.80
790.00
Work-in Progress
497.40
435.20
486.80
461.60
231.80
Finished Goods
1787.60
2063.30
1701.30
1945.80
1176.90
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
375.00
402.20
423.40
572.70
44.40
Other Inventory
5224.20
4515.20
3650.00
2773.50
2943.30
Sundry Debtors
6911.60
7208.90
6705.60
5936.00
4608.10
Debtors more than Six months
1245.20
1415.20
907.20
1115.80
995.10
Debtors Others
6345.60
6481.40
6362.40
5250.80
3825.40
Cash and Bank
3530.40
2607.70
1094.80
9151.90
6039.50
Cash in hand
0.00
0.00
1.00
4.20
0.30
Balances at Bank
3530.40
2607.70
1093.80
9147.70
6039.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1701.90
1381.50
974.30
693.30
1081.50
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
349.50
474.50
242.40
100.80
41.00
Other current_assets
1352.40
907.00
731.90
592.50
1040.50
Short Term Loans and Advances
652.60
644.50
891.40
1204.30
1182.40
Advances recoverable in cash or in kind
204.40
297.70
377.30
616.50
864.80
Advance income tax and TDS
7.60
32.50
198.10
238.10
186.90
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
440.60
314.30
316.00
349.70
130.70
Total Current Assets
28824.60
27038.00
22582.90
30434.20
25795.20
Net Current Assets (Including Current Investments)
7347.40
6405.30
5213.60
359.90
13485.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
63169.30
60817.00
56544.30
64485.90
35388.80
Contingent Liabilities
3998.20
2921.50
1880.50
1809.40
1716.60
Total Debt
2998.10
5989.70
9221.80
16075.10
4787.80
Book Value
51.49
45.46
39.61
36.54
28.18
Adjusted Book Value
51.49
45.46
39.61
36.54
28.18