Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
208.41
180.50
180.10
179.43
178.17
Equity - Authorised
239.00
203.00
203.00
203.00
203.00
Equity - Issued
208.41
176.63
176.23
175.56
179.10
Equity Paid Up
208.41
176.63
176.23
175.56
178.17
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
3.87
3.87
3.87
0.00
Face Value
1.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
50.84
106.10
94.76
87.20
70.61
Total Reserves
21024.29
9464.84
8606.07
8519.02
8380.74
Securities Premium
13731.69
3891.55
3875.80
3855.56
3825.58
Capital Reserves
8.07
8.07
8.07
8.07
8.07
Profit & Loss Account Balance
7244.99
5534.21
4695.62
4640.85
4560.91
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
39.54
31.01
26.58
14.54
-13.83
Reserve excluding Revaluation Reserve
21024.29
9464.84
8606.07
8519.02
8380.74
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
21283.54
9751.44
8880.93
8785.65
8629.51
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
0.00
2772.46
2609.69
2971.71
2464.40
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
3358.59
2936.80
3034.22
2464.40
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
-586.13
-327.11
-62.51
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
968.39
731.33
544.72
568.93
613.77
Deferred Tax Assets
658.86
642.70
617.81
532.64
122.69
Deferred Tax Liability
1627.25
1374.03
1162.53
1101.57
736.46
Other Long Term Liabilities
1646.87
1770.54
1995.24
1923.67
287.99
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
600.97
661.79
166.76
189.31
190.93
Total Non-Current Liabilities
3216.23
5936.12
5316.41
5653.62
3557.09
Trade Payables
3225.08
1384.70
2089.46
1992.05
1379.79
Sundry Creditors
3225.08
1384.70
2089.46
1992.05
1379.79
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
2626.21
2187.57
1673.72
1028.40
645.18
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
182.35
96.67
291.74
112.00
118.53
Interest Accrued But Not Due
1.60
16.58
13.77
11.20
16.17
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
2442.26
2074.32
1368.21
905.20
510.49
Short Term Borrowings
1286.36
3743.04
3719.65
4040.59
3902.58
Secured ST Loans repayable on Demands
1134.57
3436.96
3719.65
4040.59
3562.77
Working Capital Loans- Sec
1134.57
3436.96
3555.95
3702.64
3239.81
Buyers Credits - Unsec
151.79
306.08
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-1134.57
-3436.96
-3555.95
-3702.64
-2900.00
Short Term Provisions
453.74
83.72
105.69
84.93
60.04
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
346.19
0.00
33.67
25.67
3.01
Provision for post retirement benefits
0.00
0.00
0.00
0.00
29.12
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
107.55
83.72
72.02
59.26
27.91
Total Current Liabilities
7591.39
7399.03
7588.52
7145.97
5987.60
Total Liabilities
32091.16
23086.59
21785.86
21585.24
18174.20
Gross Block
21162.67
16793.75
14184.03
12598.37
8586.29
Less: Accumulated Depreciation
6280.55
4995.34
3814.82
2877.88
1576.53
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
14882.12
11798.41
10369.21
9720.49
7009.76
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1244.56
1068.95
1510.01
1886.87
2464.48
Non Current Investments
19.43
18.68
18.68
0.16
0.16
Long Term Investment
19.43
18.68
18.68
0.16
0.16
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
19.43
18.68
18.68
0.16
0.16
Long Term Loans & Advances
626.15
738.48
236.22
499.80
634.19
Other Non Current Assets
7.30
10.93
12.24
24.15
29.48
Total Non-Current Assets
16779.56
13635.45
12146.36
12131.47
10138.06
Current Assets Loans & Advances
Currents Investments
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
Inventories
1188.65
874.43
1395.30
1269.13
763.46
Raw Materials
977.78
625.47
882.61
753.60
299.76
Work-in Progress
164.75
214.44
438.77
392.89
364.59
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
46.12
34.52
73.92
122.64
99.11
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
3547.83
2561.84
2840.51
2429.04
2057.87
Debtors more than Six months
164.25
145.97
270.96
196.49
0.00
Debtors Others
3474.40
2548.22
2685.77
2337.25
2057.87
Cash and Bank
4638.82
1588.00
863.36
1302.91
764.12
Cash in hand
0.10
0.12
0.28
0.12
0.23
Balances at Bank
4638.72
1587.88
863.08
1302.79
763.89
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
588.21
504.96
521.52
243.19
195.52
Interest accrued on Investments
71.04
54.50
40.28
28.44
49.48
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
248.17
212.11
0.15
173.28
71.95
Other current_assets
269.00
238.35
481.09
41.47
74.10
Short Term Loans and Advances
5348.09
3921.91
4018.81
4209.50
4255.17
Advances recoverable in cash or in kind
4867.27
3451.85
1883.19
2572.60
2292.28
Advance income tax and TDS
266.49
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
214.33
470.06
2135.62
1636.90
1962.90
Total Current Assets
15311.60
9451.14
9639.50
9453.77
8036.14
Net Current Assets (Including Current Investments)
7720.21
2052.11
2050.98
2307.80
2048.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
32091.16
23086.59
21785.86
21585.24
18174.20
Contingent Liabilities
618.21
240.84
156.88
190.23
139.22
Total Debt
1286.36
7101.63
6992.29
7513.18
6366.98
Book Value
101.88
545.86
498.34
495.25
480.39
Adjusted Book Value
101.88
54.59
49.83
49.52
48.04