Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
3847.49
3847.49
3847.49
3000.03
3000.03
Equity - Authorised
10000.00
10000.00
10000.00
10000.00
10000.00
Equity - Issued
3847.49
3847.49
3847.49
3000.03
3000.03
Equity Paid Up
3847.49
3847.49
3847.49
3000.03
3000.03
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
0.00
0.00
0.00
Total Reserves
11461.56
9849.10
7995.61
2965.08
1919.15
Securities Premium
3813.20
3798.56
3798.56
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
7627.73
6027.25
4187.78
2959.78
1920.87
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
20.63
23.29
9.27
5.30
-1.72
Reserve excluding Revaluation Reserve
11461.56
9849.10
7995.61
2965.08
1919.15
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
15309.05
13696.59
11843.10
5965.11
4919.18
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
2055.40
979.80
1007.54
551.64
621.30
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
887.28
751.85
996.40
618.82
60.90
Term Loans - Institutions
1507.28
495.58
261.00
0.00
679.49
Other Secured
-339.16
-267.63
-249.86
-67.18
-119.09
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
-401.98
-317.16
-250.61
-176.27
-115.76
Deferred Tax Assets
2618.89
2257.02
1883.87
1483.25
1146.10
Deferred Tax Liability
2216.91
1939.86
1633.26
1306.98
1030.34
Other Long Term Liabilities
9330.48
8096.50
6657.22
5238.55
4016.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.12
2.44
17.07
7.04
20.51
Total Non-Current Liabilities
11001.02
8761.58
7431.22
5620.96
4542.88
Trade Payables
1039.84
430.50
246.02
351.79
75.86
Sundry Creditors
1039.84
430.50
246.02
351.79
75.86
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
1699.62
1320.68
1020.38
745.10
824.15
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
473.43
346.90
84.80
137.95
113.33
Interest Accrued But Not Due
26.79
21.38
23.00
24.77
13.52
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
1199.40
952.40
912.58
582.38
697.30
Short Term Borrowings
7445.29
5880.63
6013.52
5317.59
4739.06
Secured ST Loans repayable on Demands
6796.56
4358.22
4885.54
3680.63
2655.59
Working Capital Loans- Sec
6796.56
4358.22
4885.54
3680.63
2655.59
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
-6147.83
-2835.81
-3757.56
-2043.67
-572.12
Short Term Provisions
73.49
183.74
133.91
142.92
18.38
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
51.17
53.36
27.17
70.60
18.38
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
22.32
130.38
106.74
72.32
0.00
Total Current Liabilities
10258.24
7815.55
7413.83
6557.40
5657.45
Total Liabilities
36568.31
30273.72
26688.15
18143.47
15119.51
Gross Block
20182.91
15581.38
12929.94
8504.43
7564.88
Less: Accumulated Depreciation
2599.90
2017.85
1508.77
654.98
828.41
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
17583.01
13563.53
11421.17
7849.45
6736.47
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
303.59
449.38
138.77
238.44
20.44
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1120.29
844.23
500.94
488.97
328.53
Other Non Current Assets
0.63
0.63
547.93
0.87
0.80
Total Non-Current Assets
19007.52
14857.77
12608.81
8577.73
7086.24
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
12421.85
9692.76
7735.34
6138.21
4813.69
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
12421.85
9692.76
7735.34
6138.21
4813.69
Sundry Debtors
1773.84
1814.19
1384.12
1151.65
953.92
Debtors more than Six months
111.80
31.09
25.10
22.48
50.39
Debtors Others
1666.93
1787.99
1363.07
1141.39
903.53
Cash and Bank
305.31
854.74
2031.57
343.99
350.21
Cash in hand
98.68
50.41
22.34
40.12
46.12
Balances at Bank
206.63
804.33
2009.23
303.87
304.09
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
121.88
109.67
145.39
69.33
23.55
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
6.25
19.66
52.89
1.53
1.71
Prepaid Expenses
95.63
70.01
61.94
67.80
21.84
Other current_assets
20.00
20.00
30.56
0.00
0.00
Short Term Loans and Advances
2937.91
2944.59
2782.92
1862.56
1891.90
Advances recoverable in cash or in kind
1237.77
1550.06
1389.77
760.49
946.53
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
1700.14
1394.53
1393.15
1102.07
945.37
Total Current Assets
17560.79
15415.95
14079.34
9565.74
8033.27
Net Current Assets (Including Current Investments)
7302.55
7600.40
6665.51
3008.34
2375.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
36568.31
30273.72
26688.15
18143.47
15119.51
Contingent Liabilities
122.57
122.72
10.84
12.34
7.95
Total Debt
9839.85
7128.06
7270.92
5936.41
5479.45
Book Value
39.79
35.60
30.78
19.88
16.40
Adjusted Book Value
39.79
35.60
30.78
19.88
16.40