Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
655.66
655.66
565.18
508.67
508.67
Equity - Authorised
800.00
800.00
800.00
600.00
600.00
Equity - Issued
655.66
655.66
565.18
508.67
508.67
Equity Paid Up
655.66
655.66
565.18
508.67
508.67
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
17.88
0.00
Total Reserves
12906.76
11034.72
3091.67
2408.99
1881.09
Securities Premium
6643.25
6643.25
407.46
106.39
106.39
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
5522.63
3835.29
2279.98
2005.59
1562.36
General Reserves
740.88
556.18
404.23
297.01
212.34
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
12906.76
11034.72
3091.67
2408.99
1881.09
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
13562.42
11690.38
3656.85
2935.54
2389.76
Minority Interest
0.04
-2.99
-17.75
-51.21
74.65
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
3217.45
0.00
4525.07
4632.67
4181.51
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
3250.00
0.00
4638.97
4632.67
4181.51
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-32.55
0.00
-113.90
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
12.52
30.02
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
12.52
30.02
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
71.17
37.45
369.80
325.41
254.59
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
71.17
37.45
369.80
325.41
254.59
Other Long Term Liabilities
623.81
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
49.69
30.95
0.00
0.00
0.00
Total Non-Current Liabilities
3962.12
68.40
4894.87
4970.60
4466.12
Trade Payables
1029.13
622.40
707.28
611.14
585.66
Sundry Creditors
1029.13
622.40
707.28
611.14
585.66
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
331.89
226.92
294.29
190.51
222.61
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
152.10
104.09
78.14
63.11
44.66
Interest Accrued But Not Due
5.20
0.00
6.15
7.94
20.99
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
174.59
122.83
210.00
119.46
156.96
Short Term Borrowings
7.13
0.00
47.30
230.72
-76.94
Secured ST Loans repayable on Demands
7.13
0.00
47.30
230.72
-76.94
Working Capital Loans- Sec
7.13
0.00
47.30
230.72
-76.94
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
-7.13
0.00
-47.30
-230.72
76.94
Short Term Provisions
156.16
208.22
272.50
199.67
227.19
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
2.49
22.04
16.54
16.49
85.81
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
153.67
186.18
255.96
183.18
141.38
Total Current Liabilities
1524.31
1057.54
1321.37
1232.04
958.52
Total Liabilities
19048.89
12813.33
9855.34
9086.97
7889.05
Gross Block
12892.02
10052.92
9651.01
8912.42
8016.89
Less: Accumulated Depreciation
3118.02
2876.58
2454.01
2073.27
1716.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9774.00
7176.34
7197.00
6839.15
6299.99
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1851.10
740.04
291.48
266.19
259.13
Non Current Investments
1.33
1.43
1.51
1.51
1.51
Long Term Investment
1.33
1.43
1.51
1.51
1.51
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.33
1.43
1.51
1.51
1.51
Long Term Loans & Advances
539.13
578.89
66.95
107.76
162.32
Other Non Current Assets
12.83
218.98
205.79
67.95
38.47
Total Non-Current Assets
12178.39
8715.68
7762.73
7282.56
6761.42
Current Assets Loans & Advances
Currents Investments
1142.68
168.66
14.00
27.31
72.08
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1142.68
168.66
14.00
27.31
72.08
Inventories
240.99
213.42
189.99
153.56
130.50
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
240.99
213.42
189.83
153.25
130.13
Other Inventory
0.00
0.00
0.16
0.31
0.37
Sundry Debtors
418.90
572.13
456.88
278.68
218.43
Debtors more than Six months
47.44
64.70
25.66
72.56
55.46
Debtors Others
398.80
515.68
431.22
206.12
162.97
Cash and Bank
4886.66
3012.51
1344.63
1033.65
194.38
Cash in hand
10.26
18.51
27.75
11.66
16.47
Balances at Bank
4876.40
2994.00
1316.88
1021.99
177.91
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
106.38
57.75
49.10
27.49
43.24
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
106.06
57.56
48.97
25.73
42.49
Other current_assets
0.32
0.19
0.13
1.76
0.75
Short Term Loans and Advances
74.89
73.18
38.01
283.72
469.00
Advances recoverable in cash or in kind
11.56
11.56
18.34
28.03
12.51
Advance income tax and TDS
0.00
0.00
0.00
90.55
180.55
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
63.33
61.62
19.67
165.14
275.94
Total Current Assets
6870.50
4097.65
2092.61
1804.41
1127.63
Net Current Assets (Including Current Investments)
5346.19
3040.11
771.24
572.37
169.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
19048.89
12813.33
9855.34
9086.97
7889.05
Contingent Liabilities
49.26
50.36
50.36
14.30
14.30
Total Debt
3257.13
0.00
4686.27
4952.46
4255.22
Book Value
206.85
178.30
64.70
57.36
46.98
Adjusted Book Value
206.85
178.30
64.70
57.36
46.98