Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1505.90
1390.20
1390.10
1389.90
1389.70
Equity - Authorised
6690.00
6690.00
6690.00
6690.00
6690.00
Equity - Issued
1505.90
1390.20
1390.10
1389.90
1389.70
Equity Paid Up
1505.90
1390.20
1390.10
1389.90
1389.70
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
97.60
79.90
72.50
46.70
50.20
Total Reserves
171521.10
98454.90
91179.30
85317.30
81756.30
Securities Premium
143555.50
84423.50
84391.70
84355.90
84307.70
Capital Reserves
1698.80
1698.80
1698.80
1577.70
1577.70
Profit & Loss Account Balance
25286.90
11352.70
4103.70
-1619.20
-5131.20
General Reserves
979.90
979.90
979.90
1000.00
1000.00
Other Reserves
0.00
0.00
5.20
2.90
2.10
Reserve excluding Revaluation Reserve
171521.10
98454.90
91179.30
85317.30
81756.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
173124.60
99925.00
92641.90
86753.90
83196.20
Minority Interest
2612.70
3089.30
229.50
-18.20
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
40000.00
26600.00
0.00
10000.00
10000.00
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
40000.00
26600.00
0.00
10000.00
10000.00
Deferred Tax Assets / Liabilities
-1884.00
-3057.00
-3315.10
-3077.40
-2889.10
Deferred Tax Assets
4592.70
4412.20
3356.50
3317.80
2942.90
Deferred Tax Liability
2708.70
1355.20
41.40
240.40
53.80
Other Long Term Liabilities
756.90
213.20
159.00
966.00
1429.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
307.90
201.60
160.90
175.30
149.50
Total Non-Current Liabilities
39180.80
23957.80
-2995.20
8063.90
8689.40
Trade Payables
35230.90
37555.70
33566.20
22541.00
19017.00
Sundry Creditors
35230.90
37555.70
33566.20
22541.00
19017.00
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
218038.00
110150.00
39848.30
15935.30
13105.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
11318.70
9379.00
7449.60
1909.70
1144.40
Interest Accrued But Not Due
2192.30
1433.40
501.40
501.40
501.40
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
204527.00
99337.60
31897.30
13524.20
11459.40
Short Term Borrowings
83419.30
78531.20
63616.10
41196.80
35131.20
Secured ST Loans repayable on Demands
31219.00
30185.80
11425.10
11094.10
10486.00
Working Capital Loans- Sec
25335.70
24601.70
11425.10
11094.10
10486.00
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
26864.60
23743.70
40765.90
19008.60
14159.20
Short Term Provisions
1006.90
1082.60
831.20
485.50
519.60
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
864.10
971.40
737.70
394.50
437.70
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
142.80
111.20
93.50
91.00
81.90
Total Current Liabilities
337695.10
227319.50
137861.80
80158.60
67773.00
Total Liabilities
552613.20
354291.60
227738.00
174958.20
159658.60
Gross Block
14653.80
11771.70
3174.40
2616.20
2521.80
Less: Accumulated Depreciation
3299.40
2104.00
1319.50
1126.90
1008.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11354.40
9667.70
1854.90
1489.30
1513.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1131.30
2489.60
6524.40
3394.90
2292.50
Non Current Investments
22216.00
13618.30
14539.90
15238.80
15231.70
Long Term Investment
22216.00
13618.30
14539.90
15238.80
15231.70
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
22216.00
13618.30
14539.90
15238.80
15231.70
Long Term Loans & Advances
3230.70
2466.00
2380.30
3442.30
2026.30
Other Non Current Assets
1857.40
1231.70
382.90
89.40
7530.10
Total Non-Current Assets
41169.50
29790.10
26012.80
24002.90
28826.50
Current Assets Loans & Advances
Currents Investments
37294.80
17882.50
10804.70
33590.80
37193.90
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
37294.80
17882.50
10804.70
33590.80
37193.90
Inventories
329276.60
225646.20
120734.00
56683.10
48014.10
Raw Materials
876.80
215.80
289.30
54.50
61.30
Work-in Progress
320648.50
218762.10
3874.70
52873.20
41759.10
Finished Goods
5779.60
4887.80
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
1971.70
1780.50
116570.00
3755.40
6193.70
Sundry Debtors
4337.80
3096.00
3593.90
1916.90
2507.30
Debtors more than Six months
2948.30
2739.50
1558.40
1206.20
1598.40
Debtors Others
2078.70
900.70
2751.10
1278.60
1700.00
Cash and Bank
53857.90
29203.70
20159.40
13385.10
6732.50
Cash in hand
0.30
0.20
0.20
0.20
0.30
Balances at Bank
51229.50
28707.90
19916.20
13292.10
6616.60
Other cash and bank balances
2628.10
495.60
243.00
92.80
115.60
Other Current Assets
26988.20
15358.20
12488.60
10943.70
7623.50
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
9209.70
6336.90
7248.10
7390.80
6413.60
Prepaid Expenses
227.20
213.80
26.90
38.60
60.60
Other current_assets
17551.30
8807.50
5213.60
3514.30
1149.30
Short Term Loans and Advances
59688.40
33314.90
33944.60
34435.70
28760.80
Advances recoverable in cash or in kind
33497.60
10823.70
5901.10
5206.90
2433.90
Advance income tax and TDS
0.00
0.00
0.00
0.00
96.90
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
26190.80
22491.20
28043.50
29228.80
26230.00
Total Current Assets
511443.70
324501.50
201725.20
150955.30
130832.10
Net Current Assets (Including Current Investments)
173748.60
97182.00
63863.40
70796.70
63059.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
552613.20
354291.60
227738.00
174958.20
159658.60
Contingent Liabilities
13658.90
13375.90
8910.80
7855.90
7533.20
Total Debt
123419.30
105131.20
63616.10
51196.80
45131.20
Book Value
574.50
359.10
332.96
311.92
299.15
Adjusted Book Value
574.50
359.10
332.96
311.92
299.15