Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1002.60
200.52
200.52
200.52
200.52
Equity - Authorised
1010.00
300.00
300.00
300.00
300.00
Equity - Issued
1002.60
200.52
200.52
200.52
200.52
Equity Paid Up
1002.60
200.52
200.52
200.52
200.52
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
6898.81
6990.21
6299.26
5156.31
4003.89
Securities Premium
22.87
22.87
22.87
23.63
23.63
Capital Reserves
0.80
0.80
0.80
-0.76
-0.76
Profit & Loss Account Balance
6875.14
6966.53
6275.59
5133.44
3981.02
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
6898.81
6990.21
6299.26
5156.31
4003.89
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7901.41
7190.73
6499.78
5356.83
4204.41
Minority Interest
-0.05
0.01
0.01
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1585.59
2072.56
2593.23
1072.91
1118.41
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
1085.68
1467.36
1880.29
925.96
907.60
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
499.91
605.20
712.94
146.95
210.81
Unsecured Loans
0.00
0.00
189.92
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
189.92
0.00
0.00
Deferred Tax Assets / Liabilities
108.16
98.12
99.94
117.39
137.74
Deferred Tax Assets
33.44
36.03
2.69
2.70
0.00
Deferred Tax Liability
141.60
134.15
102.63
120.09
137.74
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1693.75
2170.68
2883.09
1190.30
1256.15
Trade Payables
1794.28
1100.04
1519.87
856.44
1175.79
Sundry Creditors
1794.28
1100.04
1519.87
856.44
1175.79
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
740.09
881.71
915.90
602.88
613.89
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
99.12
109.68
194.78
24.37
80.71
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
1.45
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
640.97
772.04
721.11
578.51
531.73
Short Term Borrowings
5826.33
6060.06
4928.22
4384.16
2879.44
Secured ST Loans repayable on Demands
2650.66
2668.59
2232.78
2278.92
1637.07
Working Capital Loans- Sec
2650.66
2668.59
2232.78
2278.92
1637.07
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
525.01
722.89
462.66
-173.69
-394.69
Short Term Provisions
2.39
0.64
24.19
44.93
0.00
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
2.39
0.64
24.19
44.93
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
8363.08
8042.45
7388.17
5888.41
4669.12
Total Liabilities
17958.20
17403.86
16771.05
12435.54
10129.68
Gross Block
7037.42
6936.88
6562.48
4620.37
4515.28
Less: Accumulated Depreciation
3528.69
3199.99
2866.17
2573.18
2270.36
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3508.73
3736.89
3696.31
2047.18
2244.92
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
141.32
48.52
89.83
0.00
64.31
Non Current Investments
205.55
213.16
236.28
185.47
105.12
Long Term Investment
205.55
213.16
236.28
185.47
105.12
Quoted
11.92
11.64
9.33
14.92
14.92
Unquoted
193.63
201.52
226.95
170.55
90.20
Long Term Loans & Advances
48.64
43.47
11.82
11.82
37.28
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3904.24
4042.05
4034.24
2244.47
2451.63
Current Assets Loans & Advances
Currents Investments
0.00
3.30
2.78
2.25
1.58
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
3.30
2.78
2.25
1.58
Inventories
3251.52
3321.11
3228.69
2565.06
2804.04
Raw Materials
486.25
936.32
975.60
961.26
1161.93
Work-in Progress
250.15
332.65
410.61
766.41
764.59
Finished Goods
2434.91
1935.17
1731.80
563.74
715.22
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
80.21
113.45
105.13
273.65
162.30
Other Inventory
0.00
3.52
5.57
0.00
0.00
Sundry Debtors
6160.05
5256.56
4987.81
4779.28
3814.46
Debtors more than Six months
168.54
527.01
212.02
207.93
119.30
Debtors Others
5991.51
4729.55
4775.79
4571.34
3695.16
Cash and Bank
3057.03
3045.51
3119.07
339.55
342.10
Cash in hand
3.36
3.40
3.40
3.35
3.52
Balances at Bank
3053.67
3042.11
3115.67
336.19
338.58
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
125.84
81.95
23.19
79.65
85.76
Interest accrued on Investments
1.00
3.90
2.23
0.64
1.84
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
59.12
69.82
15.40
17.97
8.37
Other current_assets
65.73
8.22
5.56
61.05
75.55
Short Term Loans and Advances
1459.52
1653.40
1375.28
2425.29
630.13
Advances recoverable in cash or in kind
993.18
1160.85
571.43
1746.01
319.41
Advance income tax and TDS
67.76
134.71
114.32
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
398.58
357.84
689.52
679.27
310.72
Total Current Assets
14053.97
13361.81
12736.81
10191.06
7678.06
Net Current Assets (Including Current Investments)
5690.88
5319.36
5348.64
4302.66
3008.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
17958.20
17403.86
16771.05
12435.54
10129.68
Contingent Liabilities
4980.54
4772.34
2310.32
2346.22
2634.32
Total Debt
7958.13
8830.83
8373.72
5986.05
4436.47
Book Value
7.88
35.86
32.41
26.71
20.97
Adjusted Book Value
7.88
7.17
6.48
5.34
4.19