Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
253.67
246.95
246.40
246.40
246.19
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
253.67
246.95
246.40
246.40
246.19
Equity Paid Up
253.67
246.95
246.40
246.40
246.19
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
74.00
74.23
83.09
88.34
57.62
Total Reserves
2704.01
2087.66
1774.40
1671.55
1360.18
Securities Premium
803.92
708.76
702.56
702.56
699.49
Capital Reserves
0.10
0.10
0.10
0.10
0.10
Profit & Loss Account Balance
1459.05
950.93
666.42
660.34
363.34
General Reserves
204.12
201.95
184.71
180.37
180.37
Other Reserves
236.81
225.91
220.61
128.18
116.87
Reserve excluding Revaluation Reserve
2704.01
2087.66
1774.40
1671.55
1360.18
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3031.68
2408.84
2103.90
2006.29
1663.99
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
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
460.00
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
460.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-84.90
1.89
-50.15
-13.86
-39.88
Deferred Tax Assets
125.22
36.66
84.43
37.10
64.50
Deferred Tax Liability
40.32
38.54
34.28
23.24
24.62
Other Long Term Liabilities
190.83
164.43
151.88
309.92
43.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
139.41
174.76
260.19
0.00
13.76
Total Non-Current Liabilities
705.35
341.07
361.93
296.06
16.97
Trade Payables
2035.25
2088.96
1202.59
1366.57
1169.27
Sundry Creditors
2035.25
2088.96
1202.59
1366.57
1169.27
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
6169.76
5290.33
3481.86
3614.48
2546.63
Bank Overdraft / Short term credit
0.88
0.00
0.00
0.00
0.00
Advances received from customers
456.54
20.48
4.10
2.95
3.51
Interest Accrued But Not Due
1.54
0.57
1.00
0.00
0.00
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
5710.80
5269.28
3476.76
3611.53
2543.12
Short Term Borrowings
0.00
325.54
149.69
109.91
100.00
Secured ST Loans repayable on Demands
0.00
125.54
149.69
109.91
100.00
Working Capital Loans- Sec
0.00
125.54
149.69
109.91
100.00
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
0.00
74.46
-149.69
-109.91
-100.00
Short Term Provisions
620.74
395.84
221.95
282.01
175.75
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
187.94
24.82
2.72
54.30
57.31
Provision for post retirement benefits
0.00
0.00
0.00
0.00
16.67
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
432.80
371.02
219.24
227.71
101.77
Total Current Liabilities
8825.75
8100.66
5056.09
5372.96
3991.65
Total Liabilities
12562.78
10850.57
7521.91
7675.31
5672.61
Loans (Non - Current Assets)
179.94
395.80
513.64
401.80
276.72
Gross Block
827.05
791.56
646.60
498.15
478.42
Less: Accumulated Depreciation
413.30
363.68
266.49
177.22
133.82
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
413.75
427.88
380.11
320.93
344.59
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.55
0.00
0.00
16.59
1.23
Non Current Investments
319.42
261.61
236.82
342.42
288.33
Long Term Investment
319.42
261.61
236.82
342.42
288.33
Quoted
25.49
21.47
50.34
39.24
64.68
Unquoted
293.94
240.14
186.48
303.18
223.66
Long Term Loans & Advances
156.07
213.16
338.38
23.50
46.15
Other Non Current Assets
245.31
140.86
108.04
54.04
73.39
Total Non-Current Assets
1318.32
1439.32
1576.98
1160.48
1032.11
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.01
0.01
0.01
Quoted
0.00
0.00
0.01
0.01
0.01
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
3.64
12.97
7.15
14.71
0.00
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
3.64
12.97
7.15
14.71
0.00
Sundry Debtors
941.25
1251.52
1052.93
887.59
669.03
Debtors more than Six months
1.75
0.41
0.32
0.93
0.57
Debtors Others
941.77
1253.58
1054.87
889.15
670.31
Cash and Bank
5295.61
5800.45
3485.95
4128.58
3357.97
Cash in hand
0.53
0.78
0.22
0.20
0.39
Balances at Bank
5295.08
5799.66
3485.27
4128.35
3357.54
Other cash and bank balances
0.00
0.00
0.46
0.03
0.04
Other Current Assets
4829.32
2323.17
16.97
10.35
10.53
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
4829.32
2323.17
16.97
10.35
10.53
Short Term Loans and Advances
174.63
23.15
1381.93
1473.60
602.95
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
174.63
23.15
2.36
49.85
50.29
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
0.00
0.00
1379.57
1423.75
552.66
Total Current Assets
11244.45
9411.25
5944.94
6514.83
4640.50
Net Current Assets (Including Current Investments)
2418.70
1310.59
888.85
1141.87
648.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
12562.78
10850.57
7521.91
7675.31
5672.61
Contingent Liabilities
2701.04
1861.94
1961.02
1716.24
1698.29
Total Debt
460.00
325.54
149.69
109.91
100.00
Book Value
116.60
94.54
82.01
77.84
65.25
Adjusted Book Value
116.60
94.54
82.01
77.84
65.25