Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
115.20
115.20
115.20
115.16
111.79
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
115.20
115.20
115.20
115.16
111.79
Equity Paid Up
115.20
115.20
115.20
115.16
111.79
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
8868.90
8133.90
7616.30
6264.08
3782.98
Securities Premium
959.30
959.30
959.40
954.35
12.14
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
7390.40
6654.90
6139.50
4791.36
3251.33
General Reserves
518.40
518.40
518.40
518.37
518.37
Other Reserves
0.80
1.30
-1.00
0.00
1.14
Reserve excluding Revaluation Reserve
8868.90
8133.90
7616.30
6264.08
3782.98
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8984.10
8249.10
7731.50
6379.24
3894.77
Minority Interest
4.80
4.90
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
23.30
20.20
17.00
19.73
8.94
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
23.30
20.20
17.00
19.73
8.94
Unsecured Loans
0.00
0.00
0.00
15.81
65.55
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
15.81
65.55
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
160.00
144.00
100.90
79.44
80.98
Deferred Tax Assets
59.70
33.80
36.50
30.37
8.28
Deferred Tax Liability
219.70
177.80
137.40
109.81
89.26
Other Long Term Liabilities
47.30
61.50
81.40
78.83
1.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.40
17.00
14.30
12.83
6.89
Total Non-Current Liabilities
249.00
242.70
213.60
206.64
163.49
Trade Payables
1200.20
946.40
1031.40
945.83
740.52
Sundry Creditors
1200.20
946.40
1031.40
945.83
740.52
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
417.60
356.90
165.30
242.84
109.45
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
120.10
89.00
55.70
79.91
47.52
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
297.50
267.90
109.60
162.93
61.93
Short Term Borrowings
484.40
147.80
12.00
101.51
225.08
Secured ST Loans repayable on Demands
484.40
147.80
12.00
101.51
225.08
Working Capital Loans- Sec
484.40
147.80
12.00
101.51
225.08
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
-484.40
-147.80
-12.00
-101.51
-225.08
Short Term Provisions
526.30
239.90
515.90
577.27
479.80
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
462.50
177.60
463.50
533.24
447.99
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
63.80
62.30
52.40
44.03
31.81
Total Current Liabilities
2628.50
1691.00
1724.60
1867.45
1554.85
Total Liabilities
11866.40
10187.70
9669.70
8453.33
5613.11
Gross Block
3936.90
3266.70
2823.10
1966.92
1395.09
Less: Accumulated Depreciation
657.70
476.60
340.40
230.42
150.41
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3279.20
2790.10
2482.70
1736.50
1244.68
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
575.90
584.00
273.50
444.14
118.85
Non Current Investments
152.60
122.50
120.50
171.69
91.05
Long Term Investment
152.60
122.50
120.50
171.69
91.05
Quoted
0.20
0.10
0.80
165.22
83.85
Unquoted
152.40
122.40
119.70
6.47
7.20
Long Term Loans & Advances
87.70
112.10
98.40
39.10
31.53
Other Non Current Assets
72.30
315.10
384.00
25.90
8.49
Total Non-Current Assets
4167.70
3923.80
3359.10
2417.33
1494.60
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
2426.00
2080.20
2249.60
1396.85
700.79
Raw Materials
785.10
627.90
613.90
470.89
235.84
Work-in Progress
114.50
86.50
72.20
45.86
14.04
Finished Goods
1285.50
1215.80
1458.90
803.00
393.66
Packing Materials
116.90
86.30
66.90
54.58
44.79
Stores and Spare
36.30
33.30
37.70
22.52
12.46
Other Inventory
87.70
30.40
0.00
0.00
0.00
Sundry Debtors
3443.30
2384.60
2620.70
2479.26
2142.21
Debtors more than Six months
517.20
334.90
290.90
437.19
438.80
Debtors Others
3054.30
2157.00
2432.60
2139.28
1735.86
Cash and Bank
1008.60
1126.10
610.90
1067.96
437.41
Cash in hand
207.50
6.70
2.80
7.50
1.98
Balances at Bank
801.10
1119.40
608.10
1060.46
435.43
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
21.50
24.70
5.20
19.54
3.93
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
21.50
24.70
5.20
19.54
2.77
Other current_assets
0.00
0.00
0.00
0.00
1.16
Short Term Loans and Advances
799.30
648.30
824.20
1072.39
834.17
Advances recoverable in cash or in kind
115.50
152.10
93.40
74.66
199.38
Advance income tax and TDS
448.10
222.10
474.70
535.52
442.51
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
235.70
274.10
256.10
462.21
192.28
Total Current Assets
7698.70
6263.90
6310.60
6036.00
4118.51
Net Current Assets (Including Current Investments)
5070.20
4572.90
4586.00
4168.55
2563.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
11866.40
10187.70
9669.70
8453.33
5613.11
Contingent Liabilities
7.50
6.20
5.50
0.00
0.00
Total Debt
516.20
184.00
35.80
143.51
302.95
Book Value
77.99
71.61
67.11
55.39
34.84
Adjusted Book Value
77.99
71.61
67.11
55.39
34.84