Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
255.10
127.60
126.99
120.68
120.68
Equity - Authorised
300.00
190.00
150.00
150.00
150.00
Equity - Issued
255.10
127.60
126.99
120.68
120.68
Equity Paid Up
255.10
127.60
126.99
120.68
120.68
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
5.00
Share Warrants & Outstandings
0.00
0.00
0.58
0.00
0.00
Total Reserves
11013.80
10644.10
9454.01
6422.85
5614.06
Securities Premium
1829.20
1949.90
1949.93
0.00
0.00
Capital Reserves
1386.70
1386.70
1386.69
1502.04
1502.04
Profit & Loss Account Balance
7126.30
6699.30
5555.86
4525.59
3788.94
General Reserves
556.20
506.20
456.21
350.00
300.00
Other Reserves
115.40
102.00
105.32
45.22
23.07
Reserve excluding Revaluation Reserve
11013.80
10644.10
9454.01
6422.85
5614.06
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
11268.90
10771.70
9581.59
6543.53
5734.74
Minority Interest
-16.40
-3.10
0.82
6.99
4.64
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
7313.00
6471.70
3523.92
1579.43
837.86
Non Convertible Debentures
1650.00
2340.00
990.00
990.00
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
5256.20
5547.90
2846.35
839.18
1087.61
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
406.80
-1416.20
-312.43
-249.75
-249.75
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
-29.50
61.20
92.20
87.86
126.53
Deferred Tax Assets
98.30
98.60
62.47
81.10
64.11
Deferred Tax Liability
68.80
159.80
154.68
168.95
190.64
Other Long Term Liabilities
952.50
874.00
443.25
397.03
476.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
180.10
126.50
93.74
91.02
96.62
Total Non-Current Liabilities
8416.10
7533.40
4153.11
2155.34
1537.25
Trade Payables
4146.30
3479.50
2753.09
2558.08
2227.60
Sundry Creditors
4146.30
3479.50
2753.09
2558.08
2227.60
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
2762.40
3285.70
1933.67
823.57
797.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
256.20
282.90
233.50
127.85
93.69
Interest Accrued But Not Due
34.20
35.80
9.59
6.80
0.06
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
200.00
689.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
2272.00
2278.00
1690.57
688.92
703.66
Short Term Borrowings
2344.70
2100.00
1862.35
1623.46
1396.48
Secured ST Loans repayable on Demands
1489.70
1605.00
1747.35
1202.26
1396.48
Working Capital Loans- Sec
1489.70
1605.00
1747.35
1202.26
1396.48
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
-634.70
-1110.00
-1632.35
-781.06
-1396.48
Short Term Provisions
65.90
92.10
66.71
50.13
18.24
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
20.50
44.00
31.63
20.09
2.20
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
45.40
48.10
35.08
30.05
16.04
Total Current Liabilities
9319.30
8957.30
6615.80
5055.25
4439.73
Total Liabilities
28987.90
27259.30
20351.32
13761.11
11716.36
Gross Block
24309.60
15588.30
10078.78
9081.26
7977.38
Less: Accumulated Depreciation
6834.30
5745.30
5018.79
4406.18
3846.39
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
17475.30
9843.00
5059.99
4675.08
4130.99
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
280.60
6110.00
3801.20
75.42
174.62
Non Current Investments
0.10
0.10
0.13
0.13
0.13
Long Term Investment
0.10
0.10
0.13
0.13
0.13
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.10
0.10
0.13
0.13
0.13
Long Term Loans & Advances
266.20
444.70
1384.73
430.13
583.95
Other Non Current Assets
13.10
6.60
9.61
7.68
2.34
Total Non-Current Assets
18058.00
16424.30
10256.92
5203.57
4899.18
Current Assets Loans & Advances
Currents Investments
559.70
1474.20
2419.57
1606.96
1063.97
Quoted
559.70
1474.20
2419.57
1606.96
562.09
Unquoted
0.00
0.00
0.00
0.00
501.89
Inventories
6647.10
6091.00
5134.91
5034.31
3781.14
Raw Materials
3107.60
2915.40
2697.12
2700.09
1843.76
Work-in Progress
664.80
563.10
415.92
442.29
550.73
Finished Goods
1863.80
1384.50
1121.82
1231.86
883.22
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
334.50
313.00
241.94
219.69
164.18
Other Inventory
676.40
915.00
658.10
440.39
339.25
Sundry Debtors
1566.60
1514.70
1427.01
1290.24
1351.11
Debtors more than Six months
47.40
37.00
124.35
18.38
44.99
Debtors Others
1531.60
1495.10
1325.80
1280.44
1315.80
Cash and Bank
426.10
329.30
160.46
157.84
187.26
Cash in hand
1.20
2.10
2.70
2.84
2.31
Balances at Bank
308.80
265.90
138.38
110.75
160.27
Other cash and bank balances
116.10
61.30
19.38
44.26
24.68
Other Current Assets
636.40
465.40
248.40
246.21
210.41
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
119.70
74.80
84.40
81.11
69.18
Other current_assets
516.70
390.60
164.00
165.11
141.23
Short Term Loans and Advances
1094.00
960.40
704.05
221.98
223.30
Advances recoverable in cash or in kind
187.70
118.30
100.03
79.79
110.30
Advance income tax and TDS
58.10
52.60
64.58
50.09
20.61
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
848.20
789.50
539.44
92.10
92.40
Total Current Assets
10929.90
10835.00
10094.40
8557.53
6817.19
Net Current Assets (Including Current Investments)
1610.60
1877.70
3478.59
3502.29
2377.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
28987.90
27259.30
20351.32
13761.11
11716.36
Contingent Liabilities
320.70
355.60
351.27
478.00
680.17
Total Debt
10750.90
9987.90
5698.70
3452.64
2484.09
Book Value
44.17
84.42
75.45
54.22
237.60
Adjusted Book Value
44.17
42.21
37.72
27.11
23.76