Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
412.60
400.60
400.59
400.59
400.59
Equity - Authorised
2277.90
2091.40
413.50
413.50
410.00
Equity - Issued
412.60
400.60
400.59
400.59
400.59
Equity Paid Up
412.60
400.60
400.59
400.59
400.59
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
436.70
232.50
0.59
0.00
0.00
Total Reserves
142474.60
92997.80
73951.05
61151.73
46819.43
Securities Premium
30075.40
421.20
421.17
421.17
421.17
Capital Reserves
-9089.80
-9089.80
-9089.82
-9089.82
-9089.82
Profit & Loss Account Balance
119073.20
99188.30
80122.02
67351.88
53035.08
General Reserves
2377.40
2377.40
2377.42
2377.42
2377.42
Other Reserves
38.40
100.70
120.25
91.07
75.58
Reserve excluding Revaluation Reserve
142474.60
92997.80
73951.05
61151.73
46819.43
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
143323.90
93630.90
74352.23
61552.32
47220.02
Minority Interest
2357.90
2127.00
1880.70
1610.80
1408.87
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
50778.30
248.70
231.47
489.44
574.20
Non Convertible Debentures
49426.90
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
3959.10
434.10
448.97
665.03
687.06
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-2607.70
-185.40
-217.51
-175.59
-112.86
Unsecured Loans
4483.60
0.00
0.00
2.50
2.50
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
1314.60
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
3169.00
0.00
0.00
2.50
2.50
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
17046.20
86.80
475.35
163.34
-359.78
Deferred Tax Assets
7277.60
4544.20
3149.03
2275.28
1931.71
Deferred Tax Liability
24323.80
4631.00
3624.38
2438.62
1571.93
Other Long Term Liabilities
340.30
306.70
306.73
231.44
133.98
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1550.60
1231.20
978.89
800.04
722.44
Total Non-Current Liabilities
74199.00
1873.40
1992.43
1686.77
1073.34
Trade Payables
11334.00
7770.60
10081.77
10763.97
6669.68
Sundry Creditors
11334.00
7770.60
10081.77
10763.97
6669.68
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
13350.70
7555.00
3860.52
4728.88
2827.73
Bank Overdraft / Short term credit
0.00
0.00
0.00
105.66
389.50
Advances received from customers
329.40
274.80
263.69
165.44
124.93
Interest Accrued But Not Due
1825.60
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
11195.70
7280.20
3596.83
4457.79
2313.30
Short Term Borrowings
25131.40
1514.80
1150.22
7945.86
1583.54
Secured ST Loans repayable on Demands
5047.30
1514.80
1150.22
7311.30
1484.97
Working Capital Loans- Sec
4966.00
1514.80
1150.22
7311.30
1484.97
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
15118.10
-1514.80
-1150.22
-6676.74
-1386.40
Short Term Provisions
6819.50
4356.90
3538.86
2795.92
2453.03
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
180.80
83.80
462.56
150.90
110.85
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
6638.70
4273.10
3076.30
2645.03
2342.18
Total Current Liabilities
56635.60
21197.30
18631.36
26234.64
13533.98
Total Liabilities
276516.40
118828.60
96856.72
91084.53
63236.21
Gross Block
209169.60
59097.40
52330.33
42465.43
21600.40
Less: Accumulated Depreciation
19124.80
13697.90
9877.48
6637.76
5010.97
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
190044.80
45399.50
42452.85
35827.68
16589.43
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3061.30
2071.00
4931.92
6698.73
3716.16
Non Current Investments
3510.90
3098.10
2709.49
2350.08
2058.00
Long Term Investment
3510.90
3098.10
2709.49
2350.08
2058.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
4105.90
3643.10
3254.49
2845.08
2633.00
Long Term Loans & Advances
2930.80
1639.70
1875.44
1638.78
1580.70
Other Non Current Assets
1890.00
137.90
985.08
130.86
167.18
Total Non-Current Assets
206633.70
53146.40
53578.00
47016.35
24169.84
Current Assets Loans & Advances
Currents Investments
16908.40
22581.10
10754.74
8744.62
13061.74
Quoted
16908.40
22581.10
10754.74
8744.62
13061.74
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
20937.10
15534.60
14984.58
17602.38
11835.39
Raw Materials
5518.30
4094.20
4143.61
3986.23
2835.41
Work-in Progress
1860.80
997.90
860.35
940.41
732.09
Finished Goods
3003.00
2627.20
2851.80
3103.29
2236.47
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
455.00
435.60
345.71
236.45
118.71
Other Inventory
10100.00
7379.70
6783.10
9336.00
5912.71
Sundry Debtors
15383.40
8482.80
5764.21
3881.66
3306.11
Debtors more than Six months
683.10
442.10
213.11
146.07
102.03
Debtors Others
15307.40
8323.20
5753.55
3846.53
3248.75
Cash and Bank
5545.00
7081.00
4531.99
4059.42
7007.42
Cash in hand
5.50
7.40
4.57
2.46
1.94
Balances at Bank
5539.50
7073.60
4527.41
4034.11
7005.48
Other cash and bank balances
0.00
0.00
0.00
22.85
0.00
Other Current Assets
974.20
1041.00
642.94
1707.35
827.65
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
611.20
603.90
331.60
1360.12
369.43
Other current_assets
363.00
437.10
311.34
347.23
458.22
Short Term Loans and Advances
10107.60
10934.70
6567.10
8042.94
2757.86
Advances recoverable in cash or in kind
914.00
417.20
771.39
734.32
386.04
Advance income tax and TDS
0.00
0.00
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
9193.60
10517.50
5795.71
7308.62
2371.82
Total Current Assets
69855.70
65655.20
43245.56
44038.37
38796.17
Net Current Assets (Including Current Investments)
13220.10
44457.90
24614.20
17803.73
25262.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
276516.40
118828.60
96856.72
91084.53
63236.21
Contingent Liabilities
10194.60
890.10
479.15
825.69
347.92
Total Debt
83004.70
1960.40
1626.36
8680.27
2345.26
Book Value
346.31
233.15
185.61
153.65
117.88
Adjusted Book Value
346.31
233.15
185.61
153.65
117.88