Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
429.31
429.31
214.65
214.65
214.65
Equity - Authorised
1000.00
1000.00
300.00
300.00
300.00
Equity - Issued
429.31
429.31
214.65
214.65
214.65
Equity Paid Up
429.31
429.31
214.65
214.65
214.65
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
8569.89
7585.46
6930.66
5737.41
4961.02
Securities Premium
965.64
965.64
1180.30
1180.30
1180.30
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
7604.21
6620.18
5750.33
4556.73
3780.73
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.04
-0.37
0.03
0.39
-0.01
Reserve excluding Revaluation Reserve
8569.89
7585.46
6930.66
5737.41
4961.02
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8999.20
8014.76
7145.31
5952.06
5175.68
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
1006.02
291.20
300.56
472.88
764.37
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
552.10
534.19
473.35
36.76
518.19
Term Loans - Institutions
604.24
0.00
0.00
583.66
499.09
Other Secured
-150.32
-243.00
-172.79
-147.54
-252.91
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
-34.43
-30.89
-23.12
-7.23
4.78
Deferred Tax Assets
34.43
30.89
23.12
7.23
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
4.78
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
971.59
260.30
277.44
465.66
769.15
Trade Payables
1839.39
1815.49
2254.81
2016.20
2277.47
Sundry Creditors
1839.39
1815.49
2254.81
2016.20
2277.47
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
195.85
286.93
219.84
193.75
291.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
195.85
286.93
219.84
193.75
291.90
Short Term Borrowings
1432.07
1600.51
1559.24
1598.59
952.57
Secured ST Loans repayable on Demands
1432.07
1600.51
1559.24
1598.59
952.57
Working Capital Loans- Sec
1432.07
1600.51
1259.24
1298.59
952.57
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
-1432.07
-1600.51
-1259.24
-1298.59
-952.57
Short Term Provisions
178.79
176.26
225.39
184.67
128.70
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
13.31
0.00
27.47
29.72
49.53
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
165.48
176.26
197.92
154.95
79.17
Total Current Liabilities
3646.11
3879.18
4259.27
3993.21
3650.63
Total Liabilities
13616.90
12154.25
11682.03
10410.93
9595.46
Gross Block
9276.36
8108.67
7190.04
6559.71
6107.19
Less: Accumulated Depreciation
5220.01
4665.00
4134.02
3653.57
3159.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4056.35
3443.68
3056.01
2906.14
2947.67
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.50
81.74
117.82
0.00
0.00
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
464.39
221.25
308.95
360.05
206.51
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
4522.24
3746.66
3482.78
3266.19
3154.18
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
1936.42
1976.02
1882.49
1880.06
1526.45
Raw Materials
342.45
461.49
522.19
585.79
609.64
Work-in Progress
1197.08
1166.08
1015.85
972.44
733.42
Finished Goods
229.14
177.21
204.75
202.21
81.81
Packing Materials
6.35
5.56
8.27
5.82
5.69
Stores and Spare
149.64
161.42
128.54
112.24
93.17
Other Inventory
11.77
4.25
2.89
1.57
2.73
Sundry Debtors
6383.40
5712.72
5609.37
4742.79
4379.30
Debtors more than Six months
922.13
588.90
263.82
505.87
273.09
Debtors Others
5461.27
5123.82
5345.56
4236.92
4106.21
Cash and Bank
322.21
325.93
272.17
48.80
195.07
Cash in hand
2.12
2.21
2.81
2.32
2.89
Balances at Bank
320.09
323.72
269.36
46.48
192.18
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
150.36
74.60
361.40
434.39
291.44
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
20.09
15.58
10.99
10.31
12.95
Other current_assets
130.27
59.02
350.42
424.08
278.49
Short Term Loans and Advances
302.21
318.32
73.81
38.71
49.02
Advances recoverable in cash or in kind
80.12
52.38
73.81
38.71
49.02
Advance income tax and TDS
0.00
33.46
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
222.09
232.48
0.00
0.00
0.00
Total Current Assets
9094.60
8407.59
8199.25
7144.74
6441.28
Net Current Assets (Including Current Investments)
5448.50
4528.40
3939.98
3151.54
2790.65
Miscellaneous Expenses not written off
0.05
0.00
0.00
0.00
0.00
Total Assets
13616.90
12154.25
11682.03
10410.93
9595.46
Contingent Liabilities
20.06
16.04
14.52
12.10
23.99
Total Debt
2588.41
2134.70
2032.58
2219.01
1969.85
Book Value
209.62
186.69
332.88
277.29
241.12
Adjusted Book Value
209.62
186.69
166.44
138.64
120.56