Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
124.87
123.70
122.88
122.63
122.63
Equity - Authorised
160.00
160.00
160.00
160.00
160.00
Equity - Issued
124.87
123.70
122.88
122.63
122.63
Equity Paid Up
124.87
123.70
122.88
122.63
122.63
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
25.12
171.16
266.60
135.62
4.67
Total Reserves
7936.39
6799.34
6048.70
5123.40
4239.81
Securities Premium
418.83
204.07
46.95
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
7461.34
6606.99
5964.91
5107.87
4206.66
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
56.22
-11.71
36.83
15.53
33.15
Reserve excluding Revaluation Reserve
7936.39
6799.34
6048.70
5123.40
4239.81
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8086.38
7094.20
6438.18
5381.65
4367.11
Minority Interest
2.83
1.91
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
3723.83
3911.99
5152.42
1430.82
720.84
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
4350.21
4476.99
5834.36
1791.69
1053.30
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-626.38
-565.00
-681.95
-360.87
-332.45
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
-85.19
-65.39
-17.38
-72.67
-63.87
Deferred Tax Assets
305.58
197.75
73.82
109.63
98.56
Deferred Tax Liability
220.40
132.36
56.45
36.96
34.69
Other Long Term Liabilities
152.40
151.59
239.98
131.43
85.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
109.30
85.76
67.98
56.39
54.57
Total Non-Current Liabilities
3900.35
4083.95
5443.00
1545.96
797.47
Trade Payables
5354.17
3329.18
2426.87
2163.78
2043.05
Sundry Creditors
4906.50
2971.57
2146.62
2163.78
2043.05
Acceptances
447.67
357.62
280.25
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
1508.17
1262.56
1616.05
1136.76
871.17
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
118.64
126.34
99.82
147.09
138.75
Interest Accrued But Not Due
0.00
0.00
0.00
4.64
7.32
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
1389.54
1136.22
1516.23
985.03
725.10
Short Term Borrowings
532.41
767.30
782.12
1118.32
850.74
Secured ST Loans repayable on Demands
177.41
552.91
737.95
870.06
648.66
Working Capital Loans- Sec
177.41
529.37
737.95
307.78
220.45
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
177.59
-314.98
-693.78
-59.52
-18.37
Short Term Provisions
41.89
26.08
76.83
168.77
157.90
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
7.74
3.53
3.53
0.00
0.00
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
34.15
22.55
73.30
168.77
157.90
Total Current Liabilities
7436.65
5385.12
4901.86
4587.63
3922.86
Total Liabilities
19426.21
16565.17
16783.04
11515.24
9087.43
Gross Block
11200.29
10744.43
6552.87
5241.32
4599.90
Less: Accumulated Depreciation
2632.80
2094.66
1964.80
1716.23
1515.37
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8567.49
8649.76
4588.07
3525.09
3084.53
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
441.90
123.95
5129.58
1096.30
62.44
Non Current Investments
672.84
434.80
63.72
258.01
225.19
Long Term Investment
672.84
434.80
63.72
258.01
225.19
Quoted
0.13
0.20
0.08
0.06
0.05
Unquoted
672.71
434.60
63.64
257.95
225.14
Long Term Loans & Advances
275.58
255.18
267.59
1043.01
254.59
Other Non Current Assets
236.35
185.05
201.89
101.03
41.62
Total Non-Current Assets
10194.16
9649.24
10254.50
6023.43
3668.36
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
5178.60
3477.52
2783.82
2256.33
1791.98
Raw Materials
2370.39
1466.12
943.47
899.24
644.41
Work-in Progress
531.23
496.69
269.99
204.00
109.85
Finished Goods
998.49
458.55
686.03
351.91
256.96
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
164.51
153.46
119.27
78.10
69.55
Other Inventory
1113.98
902.70
765.07
723.09
711.21
Sundry Debtors
3233.06
2490.23
2287.23
1864.35
1939.00
Debtors more than Six months
122.75
78.20
144.52
144.00
230.57
Debtors Others
3168.07
2452.19
2199.35
1785.80
1752.57
Cash and Bank
246.71
223.78
314.20
725.79
1279.82
Cash in hand
3.60
3.98
35.58
28.44
8.74
Balances at Bank
243.12
219.80
278.62
697.35
1271.08
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
95.55
130.21
93.11
135.64
159.81
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
63.99
56.90
59.72
67.89
52.19
Other current_assets
31.56
73.31
33.39
67.75
107.63
Short Term Loans and Advances
478.13
594.18
1050.18
509.70
248.46
Advances recoverable in cash or in kind
212.46
176.27
460.02
278.16
184.35
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
265.67
417.91
590.16
231.54
64.12
Total Current Assets
9232.04
6915.93
6528.54
5491.81
5419.08
Net Current Assets (Including Current Investments)
1795.39
1530.82
1626.68
904.18
1496.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
19426.21
16565.17
16783.04
11515.24
9087.43
Contingent Liabilities
1641.65
1552.12
522.58
556.08
560.29
Total Debt
4882.62
5245.83
6620.22
2918.65
1917.15
Book Value
64.56
55.97
50.23
42.78
35.57
Adjusted Book Value
64.56
55.97
50.23
42.78
35.57