Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
6217.18
5864.48
5854.05
5843.53
5729.81
Equity - Authorised
11485.00
11485.00
11485.00
11485.00
9985.00
Equity - Issued
6217.18
5864.48
5854.05
5843.53
5729.81
Equity Paid Up
6217.18
5864.48
5854.05
5843.53
5729.81
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
409.86
155.11
46.03
64.53
45.37
Total Reserves
48320.66
20483.69
17001.92
14094.91
7984.16
Securities Premium
29373.40
5680.81
5601.48
5522.99
2608.05
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
18186.46
14076.12
10713.86
7958.43
4804.32
General Reserves
120.00
120.00
120.00
120.00
120.00
Other Reserves
640.80
606.76
566.58
493.49
451.79
Reserve excluding Revaluation Reserve
48320.66
20483.69
17001.92
14094.91
7984.16
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
54947.70
26503.28
22902.00
20002.97
13759.34
Minority Interest
1499.48
1497.77
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
79.70
292.05
486.74
437.50
1907.01
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
79.70
486.75
587.50
450.00
2473.34
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
-194.70
-100.76
-12.50
-566.33
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
1251.52
1261.19
876.24
883.86
940.76
Deferred Tax Assets
73.38
64.25
72.13
51.62
56.87
Deferred Tax Liability
1324.90
1325.44
948.37
935.48
997.63
Other Long Term Liabilities
1785.76
2200.44
661.04
697.76
721.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
316.38
252.60
184.56
100.44
86.78
Total Non-Current Liabilities
3433.36
4006.28
2208.58
2119.56
3655.94
Trade Payables
3238.47
2981.05
2489.34
2189.74
2241.09
Sundry Creditors
3238.47
2981.05
2489.34
2189.74
2241.09
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
2034.13
1648.37
1248.77
1224.41
1104.84
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
257.45
198.78
170.87
156.36
91.67
Interest Accrued But Not Due
0.00
2.79
5.25
1.91
16.07
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
1776.68
1446.80
1072.65
1066.14
997.10
Short Term Borrowings
54.92
1843.84
1587.18
253.70
1144.99
Secured ST Loans repayable on Demands
54.92
1843.84
1587.18
57.59
1042.05
Working Capital Loans- Sec
54.92
1843.84
1587.18
57.59
1042.05
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
-54.92
-1843.84
-1587.18
138.52
-939.11
Short Term Provisions
1974.67
1572.19
1172.77
903.35
72.69
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
1877.07
1495.18
1118.48
797.74
0.00
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
97.60
77.01
54.29
105.61
72.69
Total Current Liabilities
7302.19
8045.45
6498.06
4571.20
4563.61
Total Liabilities
67182.73
40052.78
31608.64
26693.73
21978.89
Gross Block
30796.44
26545.51
20768.43
17135.01
14100.97
Less: Accumulated Depreciation
9524.06
7040.12
4892.29
3293.75
1935.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
21272.38
19505.39
15876.14
13841.26
12165.97
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1084.61
946.01
693.55
1408.63
821.36
Non Current Investments
456.94
100.37
44.93
0.00
0.00
Long Term Investment
456.94
100.37
44.93
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
785.22
428.65
373.21
328.28
328.28
Long Term Loans & Advances
444.76
836.40
716.53
847.45
727.00
Other Non Current Assets
881.47
498.73
47.13
42.84
44.33
Total Non-Current Assets
27250.20
24577.38
17596.07
16205.38
13769.42
Current Assets Loans & Advances
Currents Investments
8184.52
316.40
2280.81
65.30
0.00
Quoted
8184.52
316.40
2280.81
65.30
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
3486.87
3474.91
3229.41
3633.75
3055.57
Raw Materials
1213.55
1032.70
1095.21
1107.86
984.56
Work-in Progress
372.37
405.19
324.89
326.07
268.18
Finished Goods
934.59
987.39
978.65
1333.60
1070.91
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
163.71
138.77
149.03
126.60
174.24
Other Inventory
802.65
910.86
681.63
739.62
557.68
Sundry Debtors
7051.93
6482.63
6088.52
4451.89
4169.87
Debtors more than Six months
41.87
42.16
26.33
47.69
15.70
Debtors Others
7015.13
6445.54
6113.45
4411.62
4157.14
Cash and Bank
13015.98
2741.64
698.36
772.52
275.75
Cash in hand
0.06
0.10
0.08
0.14
0.11
Balances at Bank
13015.92
2739.25
698.28
719.21
275.64
Other cash and bank balances
0.00
2.29
0.00
53.17
0.00
Other Current Assets
361.91
321.18
214.93
281.60
319.61
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
191.05
137.50
99.61
91.49
59.79
Other current_assets
170.86
183.68
115.32
190.11
259.82
Short Term Loans and Advances
7831.32
2138.64
1500.54
1283.29
388.67
Advances recoverable in cash or in kind
282.38
290.64
193.93
122.04
112.11
Advance income tax and TDS
1811.94
1403.65
1010.39
736.14
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
5737.00
444.35
296.22
425.11
276.56
Total Current Assets
39932.53
15475.40
14012.57
10488.35
8209.47
Net Current Assets (Including Current Investments)
32630.34
7429.95
7514.51
5917.15
3645.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
67182.73
40052.78
31608.64
26693.73
21978.89
Contingent Liabilities
1956.10
3052.66
3576.95
110.09
101.34
Total Debt
134.62
2330.59
2174.68
703.70
3646.53
Book Value
87.72
44.93
39.04
34.12
23.93
Adjusted Book Value
87.72
44.93
39.04
34.12
23.93