Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
849.00
763.10
760.90
759.20
757.68
Equity - Authorised
4710.50
4710.50
4710.50
4710.50
4710.50
Equity - Issued
849.00
763.10
760.90
759.20
757.68
Equity Paid Up
849.00
763.10
760.90
759.20
757.68
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
1671.30
659.10
96.50
141.90
159.06
Total Reserves
121601.60
104947.70
89063.20
63737.20
52958.39
Securities Premium
47219.20
34509.10
34273.20
18458.50
18409.81
Capital Reserves
1101.10
854.90
854.90
838.90
838.85
Profit & Loss Account Balance
43566.30
41845.90
30261.00
23327.10
15899.31
General Reserves
6294.10
6245.00
6249.50
6532.20
6531.47
Other Reserves
23420.90
21492.80
17424.60
14580.50
11278.95
Reserve excluding Revaluation Reserve
121601.60
104947.70
89063.20
63737.20
52958.39
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
124121.90
106369.90
89920.60
64638.30
53875.13
Minority Interest
15427.80
14194.50
12100.90
59.00
59.11
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
349869.10
302770.80
253972.60
Non Convertible Debentures
0.00
0.00
79253.00
77389.20
83303.50
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
258290.60
217802.30
163358.10
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
12325.50
7579.30
7311.00
Unsecured Loans
345793.40
316276.30
32024.20
26672.10
23019.28
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
345793.40
316276.30
32024.20
26672.10
23019.28
Deferred Tax Assets / Liabilities
-3854.10
-1505.80
-1220.60
-2858.20
-3111.43
Deferred Tax Assets
5691.50
4080.40
4166.80
4902.10
4042.54
Deferred Tax Liability
1837.40
2574.60
2946.20
2043.90
931.11
Other Long Term Liabilities
4225.20
3969.20
3170.00
2857.50
2749.51
Long Term Trade Payables
0.40
0.00
0.00
0.00
0.00
Long Term Provisions
443.60
290.50
96.40
47.90
30.50
Total Non-Current Liabilities
346608.50
319030.20
383939.10
329490.10
276660.46
Trade Payables
1856.00
2068.80
1973.00
1523.40
1093.91
Sundry Creditors
1856.00
2068.80
1973.00
1523.40
1093.91
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
18798.20
29692.20
25511.60
31628.00
24804.99
Bank Overdraft / Short term credit
0.00
0.00
7876.80
7471.90
4633.92
Advances received from customers
0.00
1476.50
3160.80
638.40
1567.49
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
18798.20
28215.70
14474.00
23517.70
18603.58
Short Term Borrowings
164886.90
150465.70
14146.60
27812.20
45574.48
Secured ST Loans repayable on Demands
0.00
0.00
14146.60
27812.20
45574.48
Working Capital Loans- Sec
0.00
0.00
6209.00
3350.90
6693.66
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
164886.90
150465.70
-6209.00
-3350.90
-6693.66
Short Term Provisions
888.50
704.40
1209.50
1095.20
1489.64
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
105.30
76.80
458.20
502.10
1024.39
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
783.20
627.60
751.30
593.10
465.25
Total Current Liabilities
186429.60
182931.10
42840.70
62058.80
72963.02
Total Liabilities
672587.80
622525.70
528801.30
456246.20
403557.72
Loans (Non - Current Assets)
553642.60
509523.20
0.00
0.00
0.00
Gross Block
10383.70
9729.40
7898.80
6409.90
5211.76
Less: Accumulated Depreciation
4225.90
3636.80
2237.70
1608.20
1171.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6157.80
6092.60
5661.10
4801.70
4040.36
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
222.90
518.30
270.20
56.40
65.61
Non Current Investments
37504.60
36735.90
31594.40
11921.60
315.71
Long Term Investment
37504.60
36735.90
31594.40
11921.60
315.71
Quoted
0.00
0.00
651.00
95.90
244.15
Unquoted
37504.60
36735.90
34242.40
15446.60
71.56
Long Term Loans & Advances
2121.50
1746.10
3172.20
3215.90
3477.87
Other Non Current Assets
9307.20
10472.60
14082.80
10426.20
6167.12
Total Non-Current Assets
617674.10
568052.70
57746.00
33373.70
16777.27
Current Assets Loans & Advances
Currents Investments
6875.30
3853.90
3515.60
0.00
0.00
Quoted
0.00
0.00
3515.60
0.00
0.00
Unquoted
6875.30
3853.90
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1075.30
1024.20
1369.10
1990.00
1927.87
Debtors more than Six months
6.40
1.70
82.80
1.30
289.57
Debtors Others
1071.50
1022.90
1359.30
1989.50
1641.25
Cash and Bank
41917.80
42457.20
58404.90
81569.30
47840.56
Cash in hand
276.40
499.20
607.30
502.00
225.25
Balances at Bank
41587.40
41945.80
56740.30
81067.30
47615.31
Other cash and bank balances
54.00
12.20
1057.30
0.00
0.00
Other Current Assets
4474.90
6906.80
6087.70
2099.00
1333.42
Interest accrued on Investments
0.00
0.00
72.00
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
0.00
0.00
1343.10
540.50
143.96
Other current_assets
4474.90
6906.80
4672.60
1558.50
1189.46
Short Term Loans and Advances
570.40
230.90
401599.50
337038.70
335539.14
Advances recoverable in cash or in kind
0.00
0.00
58.20
57.80
48.11
Advance income tax and TDS
570.40
230.90
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
0.00
0.00
401541.30
336980.90
335491.03
Total Current Assets
54913.70
54473.00
470976.80
422697.00
386640.99
Net Current Assets (Including Current Investments)
-131515.90
-128458.10
428136.10
360638.20
313677.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
672587.80
622525.70
528801.30
456246.20
403557.72
Contingent Liabilities
12699.90
6134.70
7807.40
11872.40
15242.80
Total Debt
510680.30
466742.00
396039.90
357255.10
322566.36
Book Value
288.46
277.06
236.10
169.91
141.79
Adjusted Book Value
288.46
269.10
229.32
165.03
137.72