Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
222.53
222.53
222.53
222.53
222.53
Equity - Authorised
650.50
650.50
650.50
650.50
650.50
Equity - Issued
223.55
223.55
223.55
223.55
223.55
Equity Paid Up
222.17
222.17
222.17
222.17
222.17
Equity Shares Forfeited
0.35
0.35
0.35
0.35
0.35
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
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
23428.63
21894.34
18849.94
15345.88
12451.50
Securities Premium
189.28
189.28
189.28
189.28
189.28
Capital Reserves
4.25
30.49
26.24
26.24
26.24
Profit & Loss Account Balance
23071.73
21491.73
18449.18
14883.98
12010.76
General Reserves
99.02
99.02
99.02
99.02
99.02
Other Reserves
64.36
83.82
86.21
147.36
126.20
Reserve excluding Revaluation Reserve
23428.63
21894.34
18849.94
15345.88
12451.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
23651.16
22116.87
19072.46
15568.40
12674.02
Minority Interest
142.02
-50.91
-37.01
-26.48
-12.04
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
4282.24
1569.92
18.65
19.99
263.23
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
4616.21
1570.02
16.87
261.62
535.88
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-333.97
-0.11
1.78
-241.63
-272.65
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
179.22
398.05
347.59
167.39
-419.96
Deferred Tax Assets
540.14
170.95
66.16
111.05
705.60
Deferred Tax Liability
719.36
569.00
413.75
278.44
285.64
Other Long Term Liabilities
1051.48
528.11
120.70
148.03
166.31
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
120.80
112.98
69.74
120.08
82.69
Total Non-Current Liabilities
5633.73
2609.06
556.68
455.49
92.26
Trade Payables
3571.78
2855.64
2748.56
2527.90
2088.51
Sundry Creditors
3571.78
2855.64
2748.56
2527.90
2088.51
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
2435.24
2265.64
1618.03
1771.23
1730.36
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
101.19
77.64
101.51
124.70
148.90
Interest Accrued But Not Due
77.53
62.86
27.36
1.74
3.24
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
21.28
48.75
86.18
Other Liabilities
2256.52
2125.14
1467.87
1596.04
1492.04
Short Term Borrowings
10074.23
5610.26
3114.13
1915.79
878.45
Secured ST Loans repayable on Demands
7503.23
4563.85
3110.99
1915.79
878.45
Working Capital Loans- Sec
2810.19
1268.41
1437.72
725.20
728.07
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
-239.19
-222.00
-1434.57
-725.20
-728.07
Short Term Provisions
173.91
153.65
87.55
91.81
242.68
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
7.25
60.30
2.59
20.63
170.56
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
166.66
93.35
84.96
71.18
72.12
Total Current Liabilities
16255.15
10885.18
7568.27
6306.73
4940.00
Total Liabilities
45682.07
35561.21
27160.40
22304.14
17694.24
Gross Block
27528.15
24912.57
15691.89
12120.27
11320.90
Less: Accumulated Depreciation
7165.43
5839.70
5064.95
4416.50
3762.67
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
20362.72
19072.87
10626.94
7703.77
7558.24
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7298.67
2666.34
2362.13
1765.98
284.91
Non Current Investments
28.00
28.00
1.33
3.06
2.54
Long Term Investment
28.00
28.00
1.33
3.06
2.54
Quoted
0.06
0.06
0.00
0.00
0.00
Unquoted
27.95
27.95
1.33
3.06
2.54
Long Term Loans & Advances
534.31
881.15
1155.30
603.96
362.57
Other Non Current Assets
68.00
78.00
9.11
12.85
2.40
Total Non-Current Assets
28352.96
22787.60
14215.82
10150.63
8271.67
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
1105.43
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
1105.43
Inventories
9865.53
6455.98
5289.73
5263.93
3691.69
Raw Materials
5179.62
3417.88
2694.39
2208.09
1734.54
Work-in Progress
507.24
524.88
487.30
539.40
322.65
Finished Goods
3025.08
1731.17
1373.29
1617.65
931.45
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
614.59
389.21
444.62
425.69
359.18
Other Inventory
539.00
392.83
290.13
473.10
343.87
Sundry Debtors
5000.12
4167.91
3903.36
3524.39
3026.79
Debtors more than Six months
235.23
147.27
112.23
116.65
157.48
Debtors Others
4921.82
4149.32
3897.29
3513.90
2958.89
Cash and Bank
491.42
642.42
2782.12
2610.27
908.38
Cash in hand
9.17
5.78
8.51
10.30
43.64
Balances at Bank
482.15
635.76
2768.58
2598.54
861.34
Other cash and bank balances
0.10
0.88
5.04
1.43
3.41
Other Current Assets
221.26
161.31
239.74
273.92
173.05
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
1.50
0.00
6.29
6.29
0.00
Interest accrued and or due on loans
10.25
5.69
64.60
69.51
1.38
Prepaid Expenses
60.14
36.49
61.22
55.05
63.22
Other current_assets
149.37
119.13
107.63
143.06
108.45
Short Term Loans and Advances
1750.77
1268.37
729.62
481.00
517.23
Advances recoverable in cash or in kind
410.32
334.15
426.43
220.80
302.82
Advance income tax and TDS
44.52
0.00
33.72
70.34
52.97
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
1295.93
934.22
269.47
189.86
161.44
Total Current Assets
17329.11
12695.98
12944.58
12153.50
9422.57
Net Current Assets (Including Current Investments)
1073.95
1810.80
5376.31
5846.78
4482.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
45682.07
35561.21
27160.40
22304.14
17694.24
Contingent Liabilities
783.98
534.43
387.33
410.27
287.43
Total Debt
14737.20
7182.01
3155.40
2230.87
1691.10
Book Value
106.45
99.55
85.84
70.07
57.04
Adjusted Book Value
106.45
99.55
85.84
70.07
57.04