Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
167.29
144.59
144.59
144.59
144.59
Equity - Authorised
300.00
150.00
150.00
150.00
150.00
Equity - Issued
167.29
144.59
144.59
144.59
144.59
Equity Paid Up
167.29
144.59
144.59
144.59
144.59
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
7603.45
5833.71
5612.84
5119.06
3154.84
Securities Premium
3187.31
718.59
718.59
723.90
723.90
Capital Reserves
4.99
4.99
4.99
4.99
4.99
Profit & Loss Account Balance
4134.85
4846.34
4624.68
4113.08
2154.08
General Reserves
242.53
242.52
242.52
244.91
244.91
Other Reserves
33.77
21.28
22.06
32.19
26.97
Reserve excluding Revaluation Reserve
7603.45
5833.71
5612.84
5119.06
3154.84
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7770.74
5978.31
5757.43
5263.65
3299.43
Minority Interest
90.54
88.62
72.80
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
3548.26
3391.97
3280.52
105.00
425.36
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
4889.34
4476.19
4136.34
127.50
475.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-1341.08
-1084.21
-855.81
-22.50
-49.64
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
-707.56
-532.57
-362.72
-382.41
-365.17
Deferred Tax Assets
707.56
532.57
362.72
382.41
365.30
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.13
Other Long Term Liabilities
2035.75
2434.68
2678.91
2520.36
774.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
147.22
145.08
133.53
119.23
82.76
Total Non-Current Liabilities
5023.66
5439.16
5730.24
2362.18
917.43
Trade Payables
4065.79
3119.69
2972.21
2523.90
1438.52
Sundry Creditors
4065.79
3119.69
2972.21
2523.90
1438.52
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
5005.23
5110.09
5089.98
9539.90
2759.37
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
96.03
108.54
124.58
121.86
82.79
Interest Accrued But Not Due
19.09
13.08
7.21
3.23
6.15
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
4890.11
4988.47
4958.19
9414.80
2670.43
Short Term Borrowings
2309.53
3890.77
2980.44
1304.35
1418.67
Secured ST Loans repayable on Demands
2162.05
3890.77
2980.44
1304.35
1418.67
Working Capital Loans- Sec
2162.05
3890.77
2980.44
1304.35
1418.67
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
-2014.57
-3890.77
-2980.44
-1304.35
-1418.67
Short Term Provisions
86.18
43.91
60.71
80.50
187.21
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
36.70
0.00
0.00
0.00
155.62
Provision for post retirement benefits
0.00
0.00
0.00
26.34
0.58
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
49.47
43.91
60.71
54.16
31.01
Total Current Liabilities
11466.72
12164.47
11103.34
13448.65
5803.77
Total Liabilities
24569.82
23670.56
22663.82
21074.47
10020.64
Gross Block
12823.55
12529.54
11410.59
8781.33
2645.74
Less: Accumulated Depreciation
4069.17
3354.20
2290.96
1351.11
1075.49
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8754.38
9175.33
9119.63
7430.22
1570.24
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2085.26
538.86
358.02
579.13
103.88
Non Current Investments
730.68
1035.15
879.46
873.48
0.00
Long Term Investment
730.68
1035.15
879.46
873.48
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1026.68
1035.15
879.46
873.48
0.00
Long Term Loans & Advances
310.78
780.53
322.75
297.06
119.40
Other Non Current Assets
4.93
2.39
5.17
5.46
0.12
Total Non-Current Assets
11889.05
11546.51
10689.36
9191.21
1795.65
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
270.91
256.40
Quoted
0.00
0.00
0.00
270.91
256.40
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
6007.24
5893.61
6837.67
6753.10
2801.84
Raw Materials
1452.60
1123.79
1519.29
2019.96
0.00
Work-in Progress
334.92
326.47
337.72
363.93
0.00
Finished Goods
323.89
609.41
983.00
690.61
0.00
Packing Materials
80.96
108.73
114.17
102.59
2.59
Stores and Spare
120.34
102.99
218.97
75.51
12.52
Other Inventory
3694.52
3622.23
3664.52
3500.50
2786.73
Sundry Debtors
5077.68
4533.45
3776.10
3058.96
4076.52
Debtors more than Six months
1381.11
1256.52
1064.98
909.80
912.31
Debtors Others
4440.10
3979.15
3215.09
2526.51
3576.58
Cash and Bank
252.56
293.27
92.69
265.44
76.16
Cash in hand
0.38
0.66
1.26
0.80
0.40
Balances at Bank
244.80
287.20
61.10
254.38
35.49
Other cash and bank balances
7.38
5.41
30.33
10.26
40.27
Other Current Assets
309.70
388.26
352.56
303.88
83.16
Interest accrued on Investments
2.94
1.83
0.32
1.20
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
79.91
84.16
44.15
39.68
9.11
Other current_assets
226.86
302.27
308.09
263.01
74.05
Short Term Loans and Advances
998.63
1015.46
915.44
1230.99
930.91
Advances recoverable in cash or in kind
326.23
395.53
220.12
526.80
409.89
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
672.40
619.93
695.32
704.19
521.02
Total Current Assets
12645.81
12124.05
11974.46
11883.27
8224.99
Net Current Assets (Including Current Investments)
1179.09
-40.42
871.12
-1565.38
2421.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
24569.82
23670.56
22663.82
21074.47
10020.64
Contingent Liabilities
478.89
344.32
181.61
218.59
203.15
Total Debt
7198.87
8366.96
7116.78
1432.21
1894.37
Book Value
92.90
82.69
79.64
72.81
45.64
Adjusted Book Value
92.90
78.89
75.97
69.46
43.54