Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
359.74
353.09
350.56
347.27
347.27
Equity - Authorised
7995.40
7995.40
7995.40
7995.40
7995.40
Equity - Issued
359.74
353.09
350.56
347.27
347.27
Equity Paid Up
359.74
353.09
350.56
347.27
347.27
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
657.66
523.88
335.66
-69.77
-175.56
Total Reserves
33884.03
28070.84
21856.19
-3588.90
-6516.75
Securities Premium
16305.87
15270.40
27206.56
4923.02
4923.02
Capital Reserves
17.56
17.56
517.56
517.56
17.56
Profit & Loss Account Balance
16137.32
11611.10
-7089.68
-10080.06
-12208.76
General Reserves
109.41
109.41
109.41
109.41
109.41
Other Reserves
1313.87
1062.37
1112.34
941.17
642.02
Reserve excluding Revaluation Reserve
33690.09
27867.55
21550.90
-3913.02
-6859.87
Revaluation reserve
193.94
203.29
305.29
324.12
343.12
Shareholder's Funds
34901.43
28947.81
22542.41
-3311.40
-6345.04
Minority Interest
29.69
40.81
45.58
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
32571.84
35530.81
35582.00
21495.89
10265.47
Non Convertible Debentures
49949.89
41969.85
35582.00
21495.89
10265.47
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
-17378.05
-6439.04
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
151.75
22593.28
22599.88
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
151.75
22593.28
22599.88
Deferred Tax Assets / Liabilities
-299.75
-354.50
-5.49
-8.65
-524.18
Deferred Tax Assets
909.55
838.54
628.21
239.51
663.39
Deferred Tax Liability
609.80
484.04
622.72
230.86
139.21
Other Long Term Liabilities
1900.81
1952.62
130.73
180.15
148.95
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
165.83
108.13
111.75
139.97
114.57
Total Non-Current Liabilities
34338.73
37237.06
35970.74
44400.64
32604.69
Trade Payables
60435.16
36700.65
17565.91
16378.42
11702.70
Sundry Creditors
60435.16
36700.65
17565.91
16378.42
11702.70
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
107675.80
68229.87
32419.08
34549.48
31291.57
Bank Overdraft / Short term credit
0.00
0.00
0.00
3.75
2.53
Advances received from customers
0.00
0.00
3644.24
1849.92
133.91
Interest Accrued But Not Due
0.00
0.00
8.76
28.06
68.63
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
107675.80
68229.87
28766.08
32667.75
31086.50
Short Term Borrowings
45816.46
31926.23
18397.75
13840.22
3850.69
Secured ST Loans repayable on Demands
28469.46
13220.27
6434.58
2317.38
0.00
Working Capital Loans- Sec
0.00
5018.20
2226.01
1257.75
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
0.00
Other Unsecured Loans
17347.00
13687.76
9737.16
10265.09
3850.69
Short Term Provisions
378.47
432.39
209.86
100.71
223.04
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
343.48
390.83
200.85
91.70
214.03
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
34.99
41.56
9.01
9.01
9.01
Total Current Liabilities
214305.89
137289.14
68592.60
64868.83
47068.00
Total Liabilities
283575.74
203514.82
127151.33
105958.07
73327.65
Loans (Non - Current Assets)
46003.44
48804.49
0.00
0.00
0.00
Gross Block
6502.69
6239.80
5018.07
3727.81
2928.40
Less: Accumulated Depreciation
3788.09
3455.54
2325.72
1695.28
1308.16
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2714.60
2784.26
2692.35
2032.53
1620.24
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.46
Non Current Investments
1182.89
702.01
1696.66
701.97
246.61
Long Term Investment
1182.89
702.01
1696.66
701.97
246.61
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1182.89
702.01
1696.66
701.97
6562.93
Long Term Loans & Advances
664.66
1069.46
2366.15
1673.78
3270.00
Other Non Current Assets
2196.03
2512.42
18.75
6.15
1.07
Total Non-Current Assets
53215.78
56063.47
7172.18
4747.12
5361.85
Current Assets Loans & Advances
Currents Investments
1024.66
1000.44
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1024.66
1000.44
0.00
0.00
0.00
Inventories
14338.92
7370.81
13099.57
8895.81
2074.37
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
14338.92
7370.81
13099.57
8895.81
2074.37
Sundry Debtors
7391.47
5971.88
8900.34
8924.38
2720.30
Debtors more than Six months
220.99
208.55
154.79
168.06
1100.99
Debtors Others
7463.61
5997.18
8929.05
8939.30
1779.87
Cash and Bank
202272.17
126132.39
53278.47
47516.80
45536.23
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
202272.17
126132.39
53266.14
47448.40
45526.15
Other cash and bank balances
0.00
0.00
12.33
68.40
10.08
Other Current Assets
5332.74
6974.91
8137.87
5597.38
2025.42
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
0.05
0.00
Prepaid Expenses
0.00
0.00
239.25
170.73
117.69
Other current_assets
5332.74
6974.91
7898.62
5426.60
1907.73
Short Term Loans and Advances
0.00
0.92
36562.90
30276.58
15508.17
Advances recoverable in cash or in kind
0.00
0.00
745.49
696.97
644.50
Advance income tax and TDS
0.00
0.92
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
0.00
0.00
35817.41
29579.61
14863.67
Total Current Assets
230359.96
147451.35
119979.15
101210.95
67864.49
Net Current Assets (Including Current Investments)
16054.07
10162.21
51386.55
36342.12
20796.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
283575.74
203514.82
127151.33
105958.07
73327.65
Contingent Liabilities
28683.17
15043.26
47507.50
11715.14
7252.23
Total Debt
78388.30
67457.04
54131.50
57929.39
36716.04
Book Value
946.51
799.25
624.76
-102.68
-187.54
Adjusted Book Value
946.51
799.25
624.76
-102.68
-187.54