Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
750.58
742.50
742.50
742.50
495.00
Equity - Authorised
1985.00
900.00
900.00
900.00
630.00
Equity - Issued
750.58
742.50
742.50
742.50
495.00
Equity Paid Up
750.58
742.50
742.50
742.50
495.00
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
1201.52
1358.04
0.00
0.00
0.00
Total Reserves
15682.36
12533.88
10151.32
7853.15
6253.44
Securities Premium
2549.73
1932.33
2008.32
2008.32
2255.82
Capital Reserves
80.30
80.30
45.80
45.80
45.80
Profit & Loss Account Balance
11521.30
9031.83
7647.80
5400.06
3561.09
General Reserves
390.74
390.74
390.74
390.74
390.74
Other Reserves
1140.29
1098.69
58.66
8.23
0.00
Reserve excluding Revaluation Reserve
15682.36
12533.88
10151.32
7853.15
6253.44
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
17634.45
14634.42
10893.82
8595.65
6748.44
Minority Interest
805.51
532.38
557.86
702.32
186.69
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
634.29
123.06
3773.48
3102.84
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
634.29
123.06
1033.48
808.10
Term Loans - Institutions
0.00
0.00
0.00
2740.00
2740.00
Other Secured
0.00
0.00
0.00
0.00
-445.25
Unsecured Loans
0.00
0.00
0.00
0.00
132.42
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
132.42
Deferred Tax Assets / Liabilities
-193.08
-156.12
-416.62
-644.01
-510.55
Deferred Tax Assets
198.78
161.41
416.62
647.87
511.97
Deferred Tax Liability
5.70
5.29
0.00
3.86
1.42
Other Long Term Liabilities
91.18
144.47
78.21
56.68
22.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
64.03
81.35
76.89
60.27
34.42
Total Non-Current Liabilities
-37.87
703.99
-138.45
3246.42
2781.95
Trade Payables
786.23
1230.86
1986.99
1043.36
784.86
Sundry Creditors
786.23
1230.86
1986.99
1043.36
784.86
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
1846.41
3445.73
1960.80
1086.13
2122.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1351.58
2730.79
1102.19
812.16
1348.96
Interest Accrued But Not Due
44.48
15.82
16.37
12.71
42.86
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
450.35
699.12
842.23
261.27
730.68
Short Term Borrowings
356.01
674.18
1935.72
1799.22
1384.10
Secured ST Loans repayable on Demands
290.51
598.18
788.49
265.52
0.00
Working Capital Loans- Sec
289.51
85.56
257.32
91.02
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
267.77
Other Unsecured Loans
-224.01
-9.56
889.92
1442.67
1116.33
Short Term Provisions
185.40
163.55
194.94
47.86
42.39
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
107.53
68.69
121.71
16.45
21.44
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
77.87
94.86
73.23
31.41
20.96
Total Current Liabilities
3174.05
5514.32
6078.45
3976.57
4333.84
Total Liabilities
21576.14
21385.11
17391.68
16520.95
14050.92
Gross Block
848.49
881.70
973.68
892.28
775.02
Less: Accumulated Depreciation
426.81
436.27
423.68
377.58
343.66
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
421.68
445.43
550.00
514.70
431.36
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
19.88
9.40
Non Current Investments
1713.91
1634.78
1107.27
136.40
116.31
Long Term Investment
1713.91
1634.78
1107.27
136.40
116.31
Quoted
52.88
0.00
0.00
0.00
0.00
Unquoted
1661.03
1634.78
1107.27
136.40
116.31
Long Term Loans & Advances
63.49
220.62
1629.50
1624.10
2106.00
Other Non Current Assets
281.49
137.40
81.37
49.63
51.63
Total Non-Current Assets
2546.07
2522.88
3424.19
2434.23
2875.06
Current Assets Loans & Advances
Currents Investments
1008.38
1139.05
26.37
1362.43
517.59
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1008.38
1139.05
26.37
1362.43
517.59
Inventories
5301.72
5046.96
3803.06
4490.19
4027.38
Raw Materials
49.22
69.37
77.06
88.33
50.36
Work-in Progress
5062.46
4977.20
3725.62
4401.48
3976.64
Finished Goods
190.04
0.38
0.38
0.38
0.38
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
870.47
1441.70
3325.56
1254.28
1044.67
Debtors more than Six months
172.47
213.05
303.48
224.36
195.21
Debtors Others
749.84
1280.73
3022.51
1030.37
887.70
Cash and Bank
4228.85
5485.22
2975.24
3603.86
2127.63
Cash in hand
1.12
1.30
1.01
1.49
1.20
Balances at Bank
4227.71
5479.98
2973.56
3596.95
2126.43
Other cash and bank balances
0.03
3.95
0.67
5.42
0.00
Other Current Assets
426.68
270.76
156.34
199.92
1687.16
Interest accrued on Investments
0.00
0.00
0.00
13.34
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
349.63
119.44
32.95
32.45
25.75
Prepaid Expenses
66.35
102.96
91.98
81.86
82.06
Other current_assets
10.71
48.36
31.42
72.27
1579.35
Short Term Loans and Advances
7167.50
5452.07
3680.91
3176.05
1771.43
Advances recoverable in cash or in kind
75.65
278.27
764.93
637.44
169.83
Advance income tax and TDS
11.93
87.25
11.07
4.99
3.12
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
7079.92
5086.56
2904.92
2533.62
1598.48
Total Current Assets
19003.60
18835.76
13967.49
14086.73
11175.86
Net Current Assets (Including Current Investments)
15829.55
13321.43
7889.04
10110.15
6842.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
21576.14
21385.11
17391.68
16520.95
14050.92
Contingent Liabilities
1680.21
533.96
890.54
890.54
890.54
Total Debt
356.01
1308.47
2058.78
5572.70
5064.61
Book Value
43.79
35.76
29.34
23.15
27.27
Adjusted Book Value
43.79
35.76
29.34
23.15
18.18