Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
188.31
160.29
160.29
160.29
160.29
Equity - Authorised
1668.93
300.00
300.00
300.00
300.00
Equity - Issued
188.27
160.25
160.25
160.25
160.25
Equity Paid Up
188.27
160.25
160.25
160.25
160.25
Equity Shares Forfeited
0.04
0.04
0.04
0.04
0.04
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
5.85
0.00
0.00
0.00
0.00
Total Reserves
8792.39
4001.95
3180.06
2678.87
2197.64
Securities Premium
4281.29
810.65
810.65
810.65
810.65
Capital Reserves
1205.53
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3695.20
3162.71
2299.25
1786.16
1305.18
General Reserves
75.05
75.05
75.05
75.05
75.05
Other Reserves
-464.68
-46.45
-4.89
7.02
6.76
Reserve excluding Revaluation Reserve
8792.39
4001.95
3180.06
2678.87
2197.64
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8986.55
4162.24
3340.35
2839.16
2357.93
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2812.72
2378.43
967.79
850.88
254.74
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
2089.03
2897.15
726.00
644.89
178.49
Term Loans - Institutions
1253.87
18.44
23.36
0.00
128.57
Other Secured
-530.18
-537.16
218.44
206.00
-52.32
Unsecured Loans
0.00
251.00
251.00
251.00
251.00
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
251.00
251.00
251.00
251.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
149.89
36.55
85.11
91.23
100.73
Deferred Tax Assets
283.18
191.00
113.97
104.63
94.74
Deferred Tax Liability
433.07
227.55
199.07
195.86
195.47
Other Long Term Liabilities
846.80
625.89
540.39
529.15
555.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
262.78
172.93
81.71
78.03
68.50
Total Non-Current Liabilities
4072.18
3464.80
1926.00
1800.29
1230.18
Trade Payables
3309.62
2275.52
2513.03
2202.17
1052.87
Sundry Creditors
3309.62
2275.52
2513.03
2202.17
1052.87
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
1193.19
1033.93
505.80
691.87
391.21
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
79.65
7.77
29.83
131.56
18.99
Interest Accrued But Not Due
10.44
7.90
2.70
10.65
6.80
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
1103.10
1018.27
473.27
549.66
365.42
Short Term Borrowings
2385.53
2030.78
1427.94
1838.19
1847.87
Secured ST Loans repayable on Demands
2385.53
1933.78
1362.94
1695.69
1700.37
Working Capital Loans- Sec
2385.53
1933.78
1362.94
1695.69
1700.37
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
-2385.53
-1836.78
-1297.94
-1553.19
-1552.87
Short Term Provisions
93.39
332.59
66.44
194.01
132.27
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
11.03
270.88
23.92
156.32
100.40
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
82.36
61.71
42.51
37.69
31.87
Total Current Liabilities
6981.73
5672.82
4513.21
4926.24
3424.22
Total Liabilities
20040.46
13299.86
9779.56
9565.69
7012.33
Gross Block
15174.81
7224.66
6156.43
5384.34
4608.51
Less: Accumulated Depreciation
4904.93
3002.90
2532.83
2137.57
1758.18
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10269.88
4221.76
3623.60
3246.77
2850.33
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
630.56
1180.78
240.57
6.12
11.35
Non Current Investments
0.00
152.02
151.45
164.10
164.10
Long Term Investment
0.00
152.02
151.45
164.10
164.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
152.02
151.45
164.10
164.10
Long Term Loans & Advances
432.17
640.85
237.47
230.86
74.68
Other Non Current Assets
158.92
37.12
85.24
19.96
52.66
Total Non-Current Assets
11491.53
6232.53
4357.42
3688.20
3153.12
Current Assets Loans & Advances
Currents Investments
0.12
0.12
0.11
0.07
0.11
Quoted
0.11
0.12
0.11
0.07
0.10
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
3291.08
2702.00
2393.14
2722.87
1572.21
Raw Materials
1713.67
1693.80
1369.19
1690.08
746.27
Work-in Progress
787.07
517.42
366.93
459.77
207.27
Finished Goods
442.70
233.43
448.90
360.91
423.72
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
335.66
245.12
205.84
205.93
160.13
Other Inventory
11.99
12.22
2.27
6.19
34.82
Sundry Debtors
2562.33
2103.92
1814.46
2042.65
1717.69
Debtors more than Six months
11.52
1.38
5.77
1.84
17.00
Debtors Others
2562.88
2105.04
1813.05
2040.81
1709.43
Cash and Bank
1404.55
1094.47
651.66
350.42
89.44
Cash in hand
0.52
0.24
0.33
0.97
1.83
Balances at Bank
1404.03
1094.23
651.33
349.46
87.61
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
949.68
678.84
221.76
347.71
265.33
Interest accrued on Investments
12.94
12.52
8.63
6.52
3.81
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
82.69
65.90
68.49
36.01
32.34
Other current_assets
854.04
600.42
144.65
305.18
229.18
Short Term Loans and Advances
341.18
487.98
341.00
413.77
214.42
Advances recoverable in cash or in kind
80.12
29.86
118.74
78.08
58.56
Advance income tax and TDS
41.66
19.86
24.07
23.30
4.74
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
219.40
438.27
198.19
312.39
151.13
Total Current Assets
8548.93
7067.33
5422.14
5877.49
3859.21
Net Current Assets (Including Current Investments)
1567.20
1394.51
908.93
951.25
434.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
20040.46
13299.86
9779.56
9565.69
7012.33
Contingent Liabilities
544.87
105.65
103.96
99.68
99.68
Total Debt
5784.47
5366.86
2899.08
3244.28
2536.42
Book Value
238.51
129.87
104.22
88.58
73.57
Adjusted Book Value
238.51
129.87
104.22
88.58
73.57