Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
239.39
239.07
238.61
238.60
4.48
Equity - Authorised
611.87
611.87
541.77
541.77
4.65
Equity - Issued
239.39
239.07
238.61
238.61
4.58
Equity Paid Up
239.39
239.07
238.61
238.60
4.48
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
10.00
Share Warrants & Outstandings
263.02
303.62
304.35
113.94
486.55
Total Reserves
16903.20
15236.63
14368.82
13825.18
6814.51
Securities Premium
12246.32
12086.52
11874.14
11831.47
5685.45
Capital Reserves
0.92
0.92
0.92
0.92
0.92
Profit & Loss Account Balance
4297.59
2792.91
2138.73
1637.76
661.64
General Reserves
358.37
356.28
355.03
355.03
28.64
Other Reserves
0.00
0.00
0.00
0.00
437.86
Reserve excluding Revaluation Reserve
16903.20
15236.63
14368.82
13825.18
6814.51
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
17405.61
15779.32
14911.78
14177.72
7305.54
Minority Interest
-6.62
-5.73
-6.77
-5.19
5.49
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-998.28
-849.94
-658.12
-449.45
-386.07
Deferred Tax Assets
998.28
849.94
658.12
449.45
386.07
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
10084.72
8690.18
8018.88
5973.98
4012.62
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
830.72
654.15
613.29
949.42
368.42
Total Non-Current Liabilities
9917.16
8494.39
7974.05
6473.95
3994.97
Trade Payables
2989.59
2530.35
2601.44
2462.32
1480.93
Sundry Creditors
2989.59
2530.35
2601.44
2462.32
1480.93
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
2412.40
2418.13
1893.46
1482.95
1113.94
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
38.90
25.75
22.54
20.16
21.50
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
2373.50
2392.38
1870.92
1462.79
1092.44
Short Term Borrowings
0.00
0.00
0.00
1426.82
1352.35
Secured ST Loans repayable on Demands
0.00
0.00
0.00
1426.82
1352.35
Working Capital Loans- Sec
0.00
0.00
0.00
1426.82
1352.35
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
0.00
0.00
0.00
-1426.82
-1352.35
Short Term Provisions
843.73
799.99
270.93
218.03
501.15
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
482.76
493.26
10.29
1.15
306.61
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
360.97
306.73
260.64
216.88
194.54
Total Current Liabilities
6245.72
5748.47
4765.83
5590.12
4448.37
Total Liabilities
33561.87
30016.45
27644.89
26236.60
15754.37
Gross Block
20514.52
18619.41
16156.18
11141.09
7409.39
Less: Accumulated Depreciation
7550.79
6201.13
4776.57
3153.79
2236.38
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
12963.73
12418.28
11379.61
7987.30
5173.01
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
131.76
54.69
239.09
204.47
55.35
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
1490.16
1264.22
1201.87
1727.53
995.74
Other Non Current Assets
30.30
58.50
1.49
0.21
0.47
Total Non-Current Assets
14646.93
13851.81
12837.68
9919.51
6224.57
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.33
0.33
0.33
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.33
0.33
0.33
Inventories
13450.99
13402.34
11440.87
9149.84
7499.57
Raw Materials
152.15
120.96
57.09
27.11
17.83
Work-in Progress
7.24
10.00
7.44
2.61
2.37
Finished Goods
22.74
15.54
22.60
20.26
19.42
Packing Materials
0.00
0.00
0.00
6.07
4.54
Stores and Spare
250.72
168.65
178.60
122.72
77.64
Other Inventory
13018.14
13087.19
11175.14
8971.07
7377.77
Sundry Debtors
132.71
175.04
86.51
60.36
53.67
Debtors more than Six months
8.11
4.75
5.49
13.44
26.75
Debtors Others
129.29
176.78
87.47
54.61
47.65
Cash and Bank
3672.18
1416.82
2838.35
344.05
1185.95
Cash in hand
111.38
119.59
90.07
72.79
57.49
Balances at Bank
3560.80
1297.23
2748.28
271.26
1128.46
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
152.98
112.21
99.11
317.36
75.70
Interest accrued on Investments
0.00
0.00
0.00
47.04
6.46
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
0.14
0.17
0.00
0.00
Prepaid Expenses
120.85
98.50
52.16
20.63
22.84
Other current_assets
32.13
13.57
46.78
249.69
46.40
Short Term Loans and Advances
1506.08
1058.23
342.04
6445.15
714.58
Advances recoverable in cash or in kind
204.17
259.20
249.59
106.98
80.53
Advance income tax and TDS
480.21
489.58
1.50
0.62
299.04
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
821.70
309.45
90.95
6337.55
335.01
Total Current Assets
18914.94
16164.64
14807.21
16317.09
9529.80
Net Current Assets (Including Current Investments)
12669.22
10416.17
10041.38
10726.97
5081.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
33561.87
30016.45
27644.89
26236.60
15754.37
Contingent Liabilities
137.76
137.76
118.86
118.86
120.04
Total Debt
0.00
0.00
0.00
1426.82
1352.35
Book Value
143.22
129.47
122.44
117.89
15220.96
Adjusted Book Value
143.22
129.47
122.44
117.89
3044.19