Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
279.03
239.14
239.09
239.00
238.37
Equity - Authorised
630.50
630.50
630.50
300.00
300.00
Equity - Issued
279.03
239.14
239.09
239.00
238.37
Equity Paid Up
279.03
239.14
239.09
239.00
238.37
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
10.95
3.43
4.94
17.54
51.71
Total Reserves
11295.51
8075.13
6983.76
6712.87
5629.71
Securities Premium
4066.76
2155.04
2152.42
2147.54
2115.58
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
6366.78
5063.76
3975.98
3715.16
2664.23
General Reserves
400.09
400.09
400.09
400.09
400.09
Other Reserves
461.88
456.24
455.28
450.09
449.82
Reserve excluding Revaluation Reserve
11295.51
8075.13
6983.76
6712.87
5629.71
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
11585.48
8317.70
7227.79
6969.40
5919.79
Minority Interest
849.52
797.75
747.62
707.78
666.80
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
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
-88.40
-80.91
-74.07
-60.82
-51.61
Deferred Tax Assets
175.22
173.66
141.19
102.88
80.25
Deferred Tax Liability
86.81
92.75
67.12
42.06
28.64
Other Long Term Liabilities
401.18
466.58
8.46
8.78
8.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
68.64
31.73
28.25
25.42
23.46
Total Non-Current Liabilities
381.42
417.40
-37.36
-26.61
-19.67
Trade Payables
484.46
473.03
196.30
201.57
234.46
Sundry Creditors
484.46
473.03
196.30
201.57
234.46
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
5862.12
6609.70
4227.69
5757.94
4668.52
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5313.09
6072.61
3478.71
5173.13
4194.70
Interest Accrued But Not Due
0.00
0.00
0.00
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
549.02
537.09
748.98
584.81
473.82
Short Term Borrowings
1105.87
3502.24
775.16
482.52
150.00
Secured ST Loans repayable on Demands
1105.87
3156.24
775.16
482.52
150.00
Working Capital Loans- Sec
605.87
2303.90
775.16
482.52
150.00
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
-605.87
-1957.90
-775.16
-482.52
-150.00
Short Term Provisions
6.35
4.18
1.55
1.57
3.77
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
3.96
2.73
0.46
0.75
3.37
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
2.38
1.46
1.09
0.82
0.41
Total Current Liabilities
7458.79
10589.15
5200.70
6443.60
5056.75
Total Liabilities
20275.21
20122.01
13138.76
14094.17
11623.66
Loans (Non - Current Assets)
5290.87
5257.67
2915.33
2488.20
1180.56
Gross Block
2195.93
2135.75
1793.53
1424.69
1162.22
Less: Accumulated Depreciation
1033.96
1016.33
801.57
578.58
429.93
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1161.97
1119.42
991.96
846.11
732.29
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12.20
0.71
0.00
0.00
0.00
Non Current Investments
173.77
140.45
110.26
113.96
105.06
Long Term Investment
173.77
140.45
110.26
113.96
105.06
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
293.63
260.31
230.12
233.82
224.92
Long Term Loans & Advances
125.06
93.60
377.63
371.44
321.15
Other Non Current Assets
1669.65
783.00
0.00
0.00
0.00
Total Non-Current Assets
8443.38
7433.10
4440.26
3819.70
2339.05
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
6.05
24.30
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
6.05
24.30
Inventories
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1145.08
1142.21
988.41
1265.95
1126.16
Debtors more than Six months
449.13
424.71
413.80
327.86
272.03
Debtors Others
795.93
806.76
663.78
1003.70
910.57
Cash and Bank
10302.08
10664.01
7171.04
8446.18
7441.84
Cash in hand
0.38
0.42
0.33
0.96
0.62
Balances at Bank
10301.70
10663.59
7170.71
8445.22
7441.21
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
283.16
852.82
461.51
499.89
672.59
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
109.40
108.84
69.18
73.51
56.24
Other current_assets
173.75
743.98
392.33
426.38
616.35
Short Term Loans and Advances
101.51
29.88
77.54
56.39
19.73
Advances recoverable in cash or in kind
47.68
15.15
63.17
45.32
32.60
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
53.83
14.73
14.38
11.07
-12.86
Total Current Assets
11831.83
12688.91
8698.50
10274.46
9284.62
Net Current Assets (Including Current Investments)
4373.04
2099.76
3497.80
3830.87
4227.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
20275.21
20122.01
13138.76
14094.17
11623.66
Contingent Liabilities
6555.36
76.05
69.06
65.04
52.45
Total Debt
1105.87
3502.24
775.16
482.52
150.00
Book Value
41.48
34.77
30.21
29.09
24.62
Adjusted Book Value
41.48
31.30
27.20
26.19
22.16