Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
286.08
143.04
143.04
143.04
143.04
Equity - Authorised
304.00
304.00
304.00
304.00
304.00
Equity - Issued
286.08
143.04
143.04
143.04
143.04
Equity Paid Up
286.08
143.04
143.04
143.04
143.04
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
12742.26
10372.03
9871.97
9674.20
8141.27
Securities Premium
0.00
120.03
120.03
120.03
120.03
Capital Reserves
961.80
961.80
961.80
961.80
961.80
Profit & Loss Account Balance
9578.20
7233.58
6951.26
6598.00
5216.84
General Reserves
1198.76
1221.77
1221.77
1221.77
1221.77
Other Reserves
1003.49
834.85
617.11
772.59
620.83
Reserve excluding Revaluation Reserve
12736.84
10366.61
9866.56
9668.78
8135.86
Revaluation reserve
5.41
5.41
5.41
5.41
5.41
Shareholder's Funds
13028.33
10515.07
10015.01
9817.24
8284.31
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
246.94
355.15
383.09
52.94
0.00
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
270.56
385.30
412.98
58.02
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-23.62
-30.15
-29.89
-5.08
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
59.04
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
64.12
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
-5.08
Deferred Tax Assets / Liabilities
528.73
328.45
448.45
480.46
383.58
Deferred Tax Assets
1026.55
451.56
291.49
302.19
285.33
Deferred Tax Liability
1555.28
780.01
739.94
782.65
668.90
Other Long Term Liabilities
2116.95
1660.44
1090.31
786.10
2.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
339.58
248.82
106.72
222.50
69.03
Total Non-Current Liabilities
3232.21
2592.85
2028.57
1541.99
513.99
Trade Payables
6089.96
3968.75
3490.27
3032.36
2845.21
Sundry Creditors
6089.96
3968.75
3490.27
3032.36
2845.21
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
2150.43
900.64
493.25
470.22
128.18
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
286.42
0.60
1.00
1.70
11.59
Interest Accrued But Not Due
0.00
0.00
2.98
2.83
12.07
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
1864.01
900.04
489.27
465.70
104.52
Short Term Borrowings
2914.06
1830.37
2502.68
140.32
78.19
Secured ST Loans repayable on Demands
2914.06
1830.37
2502.68
140.32
78.19
Working Capital Loans- Sec
77.46
50.10
2.32
0.41
27.55
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
-77.46
-50.10
-2.32
-0.41
-27.55
Short Term Provisions
22.19
15.69
15.64
14.08
16.84
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
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
22.19
15.69
15.64
14.08
16.84
Total Current Liabilities
11176.65
6715.45
6501.85
3656.98
3068.41
Total Liabilities
27437.18
19823.37
18545.43
15016.21
11866.71
Gross Block
12239.41
10716.54
9041.46
7831.29
7264.01
Less: Accumulated Depreciation
7082.20
6176.02
5450.92
4866.23
5366.19
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5157.21
4540.52
3590.54
2965.06
1897.82
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
51.51
98.20
184.70
149.18
10.31
Non Current Investments
0.00
0.00
0.00
5.14
8.08
Long Term Investment
0.00
0.00
0.00
5.14
8.08
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
5.14
8.08
Long Term Loans & Advances
92.63
102.63
83.54
67.22
72.58
Other Non Current Assets
34.98
21.44
131.44
221.51
40.28
Total Non-Current Assets
5336.33
4762.78
3990.22
3408.12
2029.07
Current Assets Loans & Advances
Currents Investments
381.00
0.00
0.00
0.00
0.00
Quoted
381.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
13812.71
9220.41
9948.96
7204.86
5639.13
Raw Materials
2705.51
2375.13
2343.59
1823.35
1591.84
Work-in Progress
553.25
489.75
491.83
465.22
292.26
Finished Goods
10311.21
6154.90
6912.49
4729.97
3582.27
Packing Materials
49.53
31.14
34.78
39.72
35.32
Stores and Spare
181.87
159.05
153.98
132.13
122.40
Other Inventory
11.34
10.44
12.29
14.48
15.03
Sundry Debtors
6113.94
4809.37
4134.90
3242.51
2702.86
Debtors more than Six months
48.88
72.72
64.40
39.12
30.37
Debtors Others
6090.85
4776.10
4110.44
3298.91
2751.25
Cash and Bank
1190.46
634.58
183.28
815.68
1226.13
Cash in hand
2.03
0.72
0.64
2.09
1.82
Balances at Bank
1188.44
633.86
182.64
813.59
1224.31
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
383.67
235.13
143.59
217.61
146.71
Interest accrued on Investments
2.75
19.77
0.83
18.31
44.89
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
380.92
215.36
142.76
199.30
101.82
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
219.06
161.12
144.47
127.43
122.83
Advances recoverable in cash or in kind
125.45
101.84
98.32
66.42
55.90
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
93.61
59.28
46.16
61.01
66.93
Total Current Assets
22100.85
15060.59
14555.21
11608.08
9837.65
Net Current Assets (Including Current Investments)
10924.21
8345.14
8053.36
7951.11
6769.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
27437.18
19823.37
18545.43
15016.21
11866.71
Contingent Liabilities
250.38
185.90
184.15
170.77
167.38
Total Debt
3184.63
2215.67
2915.66
198.33
142.31
Book Value
91.05
146.95
139.96
137.19
115.76
Adjusted Book Value
91.05
73.48
69.98
68.60
57.88