Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2002
Share Capital
143.64
143.64
71.26
Equity - Authorised
150.00
150.00
140.00
Equity - Issued
143.64
143.64
71.34
Equity Paid Up
143.64
143.64
71.26
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
1.00
1.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
11689.21
9877.88
740.09
Securities Premium
271.77
271.77
342.91
Capital Reserves
0.00
0.00
3.70
Profit & Loss Account Balance
11029.90
9216.25
83.01
General Reserves
387.57
387.57
152.61
Other Reserves
-0.03
2.29
157.86
Reserve excluding Revaluation Reserve
11689.21
9877.88
740.09
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
11832.85
10021.52
811.35
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
696.54
Non Convertible Debentures
0.00
0.00
314.63
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
240.00
Other Secured
0.00
0.00
141.91
Unsecured Loans
0.00
0.00
595.55
Fixed Deposits - Public
0.00
0.00
229.82
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
365.73
Deferred Tax Assets / Liabilities
85.84
133.24
163.72
Deferred Tax Assets
144.74
130.52
91.81
Deferred Tax Liability
230.58
263.76
255.53
Other Long Term Liabilities
402.26
452.23
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
2908.31
3118.62
0.00
Total Non-Current Liabilities
3396.41
3704.09
1455.80
Trade Payables
6261.68
5877.38
401.08
Sundry Creditors
6261.68
5877.38
401.08
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
820.81
721.67
70.14
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
60.59
31.76
0.00
Interest Accrued But Not Due
0.00
0.00
20.02
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
760.22
689.91
50.13
Short Term Borrowings
238.65
251.67
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
238.65
251.67
0.00
Short Term Provisions
1178.84
199.52
68.52
Proposed Equity Dividend
0.00
0.00
21.38
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
810.88
2.11
22.63
Provision for post retirement benefits
1.64
1.64
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
366.32
195.77
24.52
Total Current Liabilities
8499.98
7050.24
539.74
Total Liabilities
23729.24
20775.85
2806.90
Gross Block
10378.44
8646.40
2335.07
Less: Accumulated Depreciation
4029.45
3283.26
809.98
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
6348.99
5363.14
1525.09
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
417.99
391.52
13.86
Non Current Investments
16.23
10.68
9.74
Long Term Investment
16.23
10.68
9.74
Unquoted
16.23
10.68
14.57
Long Term Loans & Advances
3082.34
3289.46
0.00
Other Non Current Assets
43.34
85.94
0.00
Total Non-Current Assets
10311.61
9375.16
1548.69
Current Assets Loans & Advances
Currents Investments
368.83
1016.23
0.02
Unquoted
368.83
1016.23
0.00
Inventories
3639.11
3015.16
221.20
Raw Materials
2044.63
1632.01
97.56
Work-in Progress
488.12
366.67
36.69
Finished Goods
675.12
701.56
79.71
Packing Materials
0.00
0.00
0.00
Stores and Spare
125.44
125.23
7.24
Other Inventory
305.80
189.69
0.00
Sundry Debtors
6001.90
4914.33
486.17
Debtors more than Six months
225.93
170.91
31.40
Debtors Others
5844.57
4800.61
476.96
Cash and Bank
394.35
764.57
29.22
Cash in hand
0.00
0.00
1.56
Balances at Bank
394.35
764.57
27.51
Other cash and bank balances
0.00
0.00
0.16
Other Current Assets
153.83
93.67
11.22
Interest accrued on Investments
1.87
26.36
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
11.22
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
144.06
59.64
0.00
Other current_assets
7.90
7.67
0.00
Short Term Loans and Advances
2859.61
1596.73
508.42
Advances recoverable in cash or in kind
151.14
91.89
455.31
Advance income tax and TDS
778.55
0.00
52.75
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
1929.92
1504.84
0.37
Total Current Assets
13417.63
11400.69
1256.25
Net Current Assets (Including Current Investments)
4917.65
4350.45
716.51
Miscellaneous Expenses not written off
0.00
0.00
1.96
Total Assets
23729.24
20775.85
2806.90
Contingent Liabilities
460.92
485.45
194.87
Total Debt
238.65
251.67
1292.08
Book Value
82.38
69.77
113.58
Adjusted Book Value
82.38
69.77
5.68