Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
4006.50
4006.50
4162.10
4162.10
4162.10
Equity - Authorised
4400.00
4400.00
4400.00
4400.00
4400.00
Equity - Issued
4006.50
4006.50
4162.10
4162.10
4162.10
Equity Paid Up
4006.50
4006.50
4162.10
4162.10
4162.10
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
0.00
0.00
26.40
26.40
26.40
Total Reserves
83273.70
68729.00
66492.60
59807.30
48299.40
Securities Premium
0.00
0.00
64.20
64.20
64.20
Capital Reserves
2.10
2.10
2.10
2.10
2.10
Profit & Loss Account Balance
76571.40
63284.10
62252.70
55547.30
44127.00
General Reserves
7342.60
7342.60
7342.60
6842.60
6342.60
Other Reserves
-642.40
-1899.80
-3169.00
-2648.90
-2236.50
Reserve excluding Revaluation Reserve
83273.70
68729.00
66492.60
59807.30
48299.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
87280.20
72735.50
70681.10
63995.80
52487.90
Minority Interest
-160.30
-154.90
-151.90
-134.90
-130.40
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
10638.80
17412.60
23982.30
30763.90
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
6316.60
7996.00
9004.30
10256.10
Other Secured
0.00
4322.20
9416.60
14978.00
20507.80
Unsecured Loans
823.30
803.40
791.50
730.10
704.20
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
823.30
803.40
791.50
730.10
704.20
Deferred Tax Assets / Liabilities
14117.70
10257.80
7043.00
6030.70
3089.10
Deferred Tax Assets
291.40
9909.60
13053.50
14539.60
18047.30
Deferred Tax Liability
14409.10
20167.40
20096.50
20570.30
21136.40
Other Long Term Liabilities
180.90
195.90
216.60
118.00
126.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4958.20
6104.80
6063.40
150.00
171.30
Total Non-Current Liabilities
20080.10
28000.70
31527.10
31011.10
34854.50
Trade Payables
6302.70
7938.30
12115.40
14998.30
3890.40
Sundry Creditors
6302.70
7938.30
12115.40
14998.30
3890.40
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
5035.60
12008.40
12565.50
12155.20
10924.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
635.50
617.20
397.50
1091.00
294.60
Interest Accrued But Not Due
0.00
13.90
43.30
3.80
2.50
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
4400.10
11377.30
12124.70
11060.40
10627.70
Short Term Borrowings
0.00
0.00
6476.40
10519.40
0.00
Secured ST Loans repayable on Demands
0.00
0.00
6476.40
10519.40
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
8900.00
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
-8900.00
0.00
Short Term Provisions
403.00
419.20
364.10
345.10
439.70
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
0.00
44.70
Provision for post retirement benefits
4.10
2.30
2.20
2.00
1.60
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
398.90
416.90
361.90
343.10
393.40
Total Current Liabilities
11741.30
20365.90
31521.40
38018.00
15254.90
Total Liabilities
118941.30
120947.20
133577.70
132890.00
102466.90
Gross Block
84834.00
83745.60
79195.80
77238.50
75815.20
Less: Accumulated Depreciation
22622.10
19519.20
16571.90
13661.80
11016.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
62211.90
64226.40
62623.90
63576.70
64798.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6493.50
1835.40
1016.30
1565.60
1605.20
Non Current Investments
5439.70
4991.50
5397.90
5591.90
2983.30
Long Term Investment
5439.70
4991.50
5397.90
5591.90
2983.30
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
5439.70
4991.50
5397.90
5591.90
2983.30
Long Term Loans & Advances
8510.70
8911.50
7967.20
1191.10
1418.60
Other Non Current Assets
61.20
87.90
175.10
207.70
183.10
Total Non-Current Assets
82720.70
80055.90
77190.30
72136.40
70991.30
Current Assets Loans & Advances
Currents Investments
8282.40
19321.90
18373.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
8282.40
19321.90
18373.00
0.00
0.00
Inventories
18022.90
12546.60
13738.30
31232.10
7891.40
Raw Materials
14.80
16.60
16.40
20.00
15.30
Work-in Progress
125.70
149.80
182.20
167.10
69.90
Finished Goods
4357.60
4541.20
742.40
2833.50
2012.90
Packing Materials
122.30
104.70
122.50
82.20
104.10
Stores and Spare
1247.00
1142.10
1124.40
1017.90
938.70
Other Inventory
12155.50
6592.20
11550.40
27111.40
4750.50
Sundry Debtors
3679.20
1915.60
17604.80
21513.00
11745.90
Debtors more than Six months
174.50
236.10
311.70
334.70
314.00
Debtors Others
3545.20
1869.60
17458.90
21345.20
11597.00
Cash and Bank
2363.20
1328.90
576.30
5541.40
9074.00
Cash in hand
0.10
0.30
0.20
0.10
0.30
Balances at Bank
2363.10
1328.60
576.10
5541.30
9073.70
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1790.00
1354.20
1357.10
497.60
1791.30
Interest accrued on Investments
3.50
2.60
0.10
0.10
1.00
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
3.30
3.30
3.30
3.30
3.30
Prepaid Expenses
192.20
223.50
222.50
208.90
189.50
Other current_assets
1591.00
1124.80
1131.20
285.30
1597.50
Short Term Loans and Advances
2077.70
4393.80
4725.90
1965.80
970.70
Advances recoverable in cash or in kind
193.80
162.20
218.70
184.20
130.70
Advance income tax and TDS
0.00
0.00
0.00
0.10
0.30
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
1883.90
4231.60
4507.20
1781.50
839.70
Total Current Assets
36215.40
40861.00
56375.40
60749.90
31473.30
Net Current Assets (Including Current Investments)
24474.10
20495.10
24854.00
22731.90
16218.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
118941.30
120947.20
133577.70
132890.00
102466.90
Contingent Liabilities
2219.80
2123.90
1668.40
2041.60
1746.10
Total Debt
823.30
18535.50
33352.70
43230.90
39184.10
Book Value
0.00
181.54
169.76
153.70
126.05
Adjusted Book Value
217.85
181.54
169.76
153.70
126.05