Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
147.60
138.10
138.10
138.10
138.10
Equity - Authorised
170.00
170.00
170.00
170.00
150.00
Equity - Issued
147.60
138.10
138.10
138.10
138.10
Equity Paid Up
147.60
138.10
138.10
138.10
138.10
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
20551.50
8235.90
5751.20
3730.40
2551.20
Securities Premium
10233.50
427.00
427.00
427.00
427.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
9836.50
7386.30
5263.40
3257.60
2101.70
General Reserves
51.80
51.80
51.80
51.80
51.80
Other Reserves
429.70
370.80
9.00
-6.00
-29.30
Reserve excluding Revaluation Reserve
20551.50
8235.90
5751.20
3730.40
2551.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
20699.10
8374.00
5889.30
3868.50
2689.30
Minority Interest
76.20
131.70
127.70
140.00
90.20
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1901.90
2492.10
903.90
1095.30
512.40
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
705.60
857.10
527.30
Term Loans - Institutions
2739.60
2788.10
400.30
519.40
249.10
Other Secured
-837.70
-296.00
-202.00
-281.20
-264.00
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
-155.70
-119.20
-61.00
15.00
24.10
Deferred Tax Assets
369.90
312.40
219.80
88.30
95.50
Deferred Tax Liability
214.20
193.20
158.80
103.30
119.60
Other Long Term Liabilities
29.20
19.00
143.00
80.40
34.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
118.20
99.60
65.30
90.80
44.70
Total Non-Current Liabilities
1893.60
2491.50
1051.20
1281.50
615.40
Trade Payables
396.00
675.00
892.20
326.90
1354.90
Sundry Creditors
396.00
675.00
892.20
326.90
1354.90
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
1680.60
1616.40
1693.30
1803.80
688.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
34.20
44.70
123.70
135.50
98.40
Interest Accrued But Not Due
0.00
6.30
4.20
4.00
3.60
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
1646.40
1565.40
1565.40
1664.30
586.90
Short Term Borrowings
81.80
2551.30
2197.20
2452.30
1753.10
Secured ST Loans repayable on Demands
81.80
2551.30
2197.20
2210.30
1753.10
Working Capital Loans- Sec
81.80
1975.20
2197.20
2139.00
1515.60
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
-81.80
-1975.20
-2197.20
-1897.00
-1515.60
Short Term Provisions
1467.40
891.30
520.20
253.70
71.50
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
1416.40
880.60
513.00
244.50
66.70
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.50
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
51.00
10.70
7.20
9.20
4.30
Total Current Liabilities
3625.80
5734.00
5302.90
4836.70
3868.40
Total Liabilities
26294.70
16731.20
12371.10
10126.70
7263.30
Gross Block
5973.60
4859.30
3690.00
2650.10
2285.40
Less: Accumulated Depreciation
1616.50
1374.30
956.80
737.50
561.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4357.10
3485.00
2733.20
1912.60
1723.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
392.90
427.60
455.00
424.90
134.90
Non Current Investments
368.50
0.00
0.00
0.00
0.00
Long Term Investment
368.50
0.00
0.00
0.00
0.00
Quoted
368.50
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1539.90
1027.30
542.60
180.10
96.50
Other Non Current Assets
45.40
29.30
5.30
3.60
1.70
Total Non-Current Assets
6703.80
4969.20
3736.10
2521.20
1956.80
Current Assets Loans & Advances
Currents Investments
4910.90
165.00
11.10
0.00
0.00
Quoted
4910.90
165.00
11.10
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
6168.00
6746.30
5964.70
5134.50
3577.00
Raw Materials
1016.00
1703.60
1720.30
1383.90
1000.60
Work-in Progress
2100.20
1668.80
1503.30
1123.70
894.60
Finished Goods
744.20
875.90
630.30
725.00
348.60
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
528.30
503.20
367.30
266.90
150.90
Other Inventory
1779.30
1994.80
1743.50
1635.00
1182.30
Sundry Debtors
2750.80
2643.30
1370.20
1096.50
593.80
Debtors more than Six months
27.30
31.00
84.80
48.30
29.40
Debtors Others
2750.80
2643.30
1313.00
1081.40
586.80
Cash and Bank
4072.70
987.80
381.20
325.20
198.60
Cash in hand
29.10
8.80
13.10
9.60
5.00
Balances at Bank
4016.80
949.80
259.40
279.70
166.50
Other cash and bank balances
26.80
29.20
108.70
35.90
27.10
Other Current Assets
624.00
665.90
241.90
294.70
249.30
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
74.40
84.80
34.00
30.10
16.60
Other current_assets
549.60
581.10
207.90
264.60
232.70
Short Term Loans and Advances
1064.50
553.70
665.90
754.60
687.80
Advances recoverable in cash or in kind
640.10
294.40
398.30
267.50
516.70
Advance income tax and TDS
0.00
0.00
0.00
151.70
2.30
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
424.40
259.30
267.60
335.40
168.80
Total Current Assets
19590.90
11762.00
8635.00
7605.50
5306.50
Net Current Assets (Including Current Investments)
15965.10
6028.00
3332.10
2768.80
1438.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
26294.70
16731.20
12371.10
10126.70
7263.30
Contingent Liabilities
1585.00
898.10
145.60
101.30
121.60
Total Debt
2823.30
5445.00
3440.40
3874.20
2561.70
Book Value
280.48
121.27
85.29
56.02
38.95
Adjusted Book Value
280.48
121.27
85.29
56.02
38.95