Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2010
Mar 2009
Share Capital
222.80
222.80
67.92
118.72
Equity - Authorised
350.00
350.00
100.00
100.00
Equity - Issued
222.90
222.90
68.02
68.02
Equity Paid Up
222.80
222.80
67.89
67.89
Equity Shares Forfeited
0.00
0.00
0.03
0.03
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
50.80
Face Value
1.00
1.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
16952.80
15499.70
467.25
452.73
Securities Premium
8819.80
8819.80
86.72
86.72
Capital Reserves
7.40
7.40
7.45
7.45
Profit & Loss Account Balance
7560.40
6108.80
167.41
205.27
General Reserves
416.50
416.50
79.87
78.53
Other Reserves
148.70
147.20
125.80
74.77
Reserve excluding Revaluation Reserve
16952.80
15499.70
467.25
452.73
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
17175.60
15722.50
535.17
571.45
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
9344.40
9305.40
2144.12
1940.29
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
13391.40
13493.90
1539.73
1365.87
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-4047.00
-4188.50
604.40
574.42
Unsecured Loans
0.00
250.00
1000.71
356.40
Fixed Deposits - Public
0.00
0.00
124.24
60.06
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
375.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
-125.00
876.46
296.33
Deferred Tax Assets / Liabilities
122.20
16.90
197.04
111.63
Deferred Tax Assets
322.00
196.60
5.79
4.64
Deferred Tax Liability
444.20
213.50
202.83
116.27
Other Long Term Liabilities
3741.30
3446.40
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
6910.40
5787.20
0.00
0.00
Total Non-Current Liabilities
20118.30
18805.90
3341.87
2408.32
Trade Payables
2527.10
1883.30
480.08
366.98
Sundry Creditors
2527.10
1883.30
480.08
366.98
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
7726.10
7529.60
282.95
207.58
Bank Overdraft / Short term credit
0.00
0.00
10.79
1.55
Advances received from customers
289.40
180.90
27.14
8.07
Interest Accrued But Not Due
44.70
40.50
6.27
1.76
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
7392.00
7308.20
238.76
196.20
Short Term Borrowings
7573.70
8846.60
0.00
0.00
Secured ST Loans repayable on Demands
1995.50
1750.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
5578.20
7096.60
0.00
0.00
Short Term Provisions
191.40
146.40
20.67
40.36
Proposed Equity Dividend
0.00
0.00
10.18
20.37
Provision for Corporate Dividend Tax
0.00
0.00
1.69
4.15
Provision for Tax
0.00
0.00
2.00
7.14
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
191.40
146.40
6.79
8.71
Total Current Liabilities
18018.30
18405.90
783.70
614.92
Total Liabilities
55312.20
52934.30
4660.74
3594.68
Gross Block
52096.40
43670.20
4381.68
2571.48
Less: Accumulated Depreciation
19360.60
16003.00
1160.34
907.25
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
32735.80
27667.20
3221.34
1664.23
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
2843.70
2384.00
330.57
1281.47
Non Current Investments
372.20
304.40
0.00
0.00
Long Term Investment
372.20
304.40
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
372.20
304.40
0.00
0.00
Long Term Loans & Advances
7984.50
6673.70
0.00
0.00
Other Non Current Assets
20.30
0.00
0.00
0.00
Total Non-Current Assets
43956.50
37029.30
3551.91
2945.70
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
9963.10
14523.20
570.62
278.93
Raw Materials
1526.00
4452.40
187.84
69.79
Work-in Progress
6103.30
8276.30
41.13
27.68
Finished Goods
1781.70
1363.30
259.70
111.06
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
537.10
421.50
74.14
66.93
Other Inventory
15.00
9.70
7.81
3.47
Sundry Debtors
81.60
100.60
136.60
85.72
Debtors more than Six months
29.30
0.00
2.08
2.02
Debtors Others
80.50
100.60
134.52
83.70
Cash and Bank
710.10
533.20
139.82
60.90
Cash in hand
0.20
0.20
8.46
3.99
Balances at Bank
709.90
533.00
131.36
56.91
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
140.30
126.80
14.18
14.58
Interest accrued on Investments
0.80
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
79.40
94.60
0.00
0.00
Other current_assets
60.10
32.20
14.18
14.58
Short Term Loans and Advances
460.60
621.20
247.62
208.86
Advances recoverable in cash or in kind
83.90
73.60
52.85
69.43
Advance income tax and TDS
0.00
0.00
11.37
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
5.26
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
376.70
547.60
178.14
139.43
Total Current Assets
11355.70
15905.00
1108.83
648.98
Net Current Assets (Including Current Investments)
-6662.60
-2500.90
325.13
34.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
55312.20
52934.30
4660.74
3594.68
Contingent Liabilities
1726.00
773.50
122.99
503.30
Total Debt
20965.10
22715.50
3144.83
2296.68
Book Value
77.09
70.57
15.77
15.34
Adjusted Book Value
77.09
70.57
2.73
2.65