Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1295.30
1299.70
1299.70
1299.70
1142.90
Equity - Authorised
3627.60
3627.60
3627.60
3627.60
3627.60
Equity - Issued
1295.30
1299.70
1299.70
1299.70
1142.90
Equity Paid Up
1295.30
1299.70
1299.70
1299.70
1142.90
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
1.00
1.00
1.00
1.00
10.00
Share Warrants & Outstandings
70.30
0.00
0.00
0.00
0.00
Total Reserves
92872.40
81860.20
80357.80
74764.00
31846.90
Securities Premium
39516.40
39516.40
39453.50
39453.50
4538.90
Capital Reserves
1.10
1.10
1.10
1.10
1.10
Profit & Loss Account Balance
52554.30
40352.00
38877.10
33025.90
25028.70
General Reserves
1500.00
1500.00
1500.00
1500.00
1500.00
Other Reserves
-699.40
490.70
526.10
783.50
778.20
Reserve excluding Revaluation Reserve
92872.40
81860.20
80357.80
74764.00
31846.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
94238.00
83159.90
81657.50
76063.70
32989.80
Minority Interest
1.20
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1793.50
0.00
0.00
449.70
10240.90
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
1793.50
0.00
0.00
1826.30
11052.40
Term Loans - Institutions
0.00
0.00
0.00
0.00
1934.10
Other Secured
0.00
0.00
0.00
-1376.60
-2745.60
Unsecured Loans
68.90
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
68.90
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3264.50
3082.90
3942.10
2527.60
2091.90
Deferred Tax Assets
1300.30
1055.00
348.50
691.30
806.20
Deferred Tax Liability
4564.80
4137.90
4290.60
3218.90
2898.10
Other Long Term Liabilities
1780.10
1353.50
1185.40
996.50
4455.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5708.70
5929.40
6129.60
6223.20
275.20
Total Non-Current Liabilities
12615.70
10365.80
11257.10
10197.00
17063.20
Trade Payables
86879.40
69580.40
85382.90
91913.60
51926.50
Sundry Creditors
29557.10
27772.10
20500.90
18385.70
9208.20
Acceptances
57322.30
41808.30
64882.00
73527.90
42718.30
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
14329.20
10152.00
9031.70
10793.70
14688.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2717.50
1533.70
1348.10
1366.90
710.30
Interest Accrued But Not Due
432.60
597.70
631.60
172.80
102.20
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
11179.10
8020.60
7052.00
9254.00
13875.90
Short Term Borrowings
15227.00
24153.90
22257.10
23854.80
16512.70
Secured ST Loans repayable on Demands
15227.00
24153.90
22257.10
18935.00
16512.70
Working Capital Loans- Sec
3915.00
8067.90
7048.10
4276.00
3358.30
Buyers Credits - Unsec
0.00
0.00
0.00
4919.80
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-3915.00
-8067.90
-7048.10
-4276.00
-3358.30
Short Term Provisions
834.00
353.10
199.50
349.90
97.40
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
732.20
260.50
109.00
254.70
28.60
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
101.80
92.60
90.50
95.20
68.80
Total Current Liabilities
117269.60
104239.40
116871.20
126912.00
83225.00
Total Liabilities
224124.50
197765.10
209785.80
213172.70
133278.00
Gross Block
77051.30
68394.80
64051.80
59489.50
47533.80
Less: Accumulated Depreciation
22244.80
19185.30
16118.30
13481.00
10508.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
54806.50
49209.50
47933.50
46008.50
37025.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10563.40
8695.30
3239.60
2751.80
5305.30
Non Current Investments
3737.20
3115.90
3420.90
3120.50
2820.70
Long Term Investment
3737.20
3115.90
3420.90
3120.50
2820.70
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3987.30
3366.00
3671.00
3370.60
3070.80
Long Term Loans & Advances
8362.20
8864.10
9686.90
7334.30
900.00
Other Non Current Assets
233.30
303.80
134.00
136.20
152.50
Total Non-Current Assets
77734.40
70281.80
64414.90
59351.30
46203.50
Current Assets Loans & Advances
Currents Investments
2502.70
0.00
500.30
500.00
500.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2502.70
0.00
500.30
500.00
500.00
Inventories
86412.80
72038.00
76812.40
77165.20
47777.10
Raw Materials
33322.40
24161.70
31393.50
24272.30
20852.20
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
32080.90
26215.20
27340.10
41128.90
22823.30
Packing Materials
1519.90
1480.60
0.00
0.00
0.00
Stores and Spare
1082.70
1223.50
2516.70
2774.90
1851.60
Other Inventory
18406.90
18957.00
15562.10
8989.10
2250.00
Sundry Debtors
24155.50
17829.10
19314.10
22185.80
15151.40
Debtors more than Six months
216.60
10.30
130.10
115.40
22.10
Debtors Others
24134.00
17818.80
19304.70
22105.50
15154.60
Cash and Bank
23251.40
28095.80
37240.80
44940.00
11884.60
Cash in hand
0.20
0.40
0.20
0.40
0.00
Balances at Bank
23251.20
28095.40
37240.60
44939.60
11884.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2104.80
3052.70
6302.60
3255.70
1620.70
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
247.30
266.60
313.20
150.00
81.20
Prepaid Expenses
241.70
269.70
551.30
495.40
360.30
Other current_assets
1615.80
2516.40
5438.10
2610.30
1179.20
Short Term Loans and Advances
7729.70
6162.40
5148.50
5774.70
10140.70
Advances recoverable in cash or in kind
762.40
760.20
377.50
520.10
998.90
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
6967.30
5402.20
4771.00
5254.60
9141.80
Total Current Assets
146156.90
127178.00
145318.70
153821.40
87074.50
Net Current Assets (Including Current Investments)
28887.30
22938.60
28447.50
26909.40
3849.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
224124.50
197765.10
209785.80
213172.70
133278.00
Contingent Liabilities
1772.70
1613.20
1737.30
1895.60
2442.80
Total Debt
17118.30
24153.90
22257.10
25681.10
29499.20
Book Value
72.70
63.98
62.83
58.52
288.65
Adjusted Book Value
72.70
63.98
62.83
58.52
28.87