Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
176.83
173.83
161.83
159.83
159.83
Equity - Authorised
190.00
190.00
190.00
190.00
190.00
Equity - Issued
176.83
173.83
161.83
159.83
159.83
Equity Paid Up
176.83
173.83
161.83
159.83
159.83
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
0.00
20.89
125.33
0.00
0.00
Total Reserves
5262.66
4539.90
3789.95
3379.10
3164.39
Securities Premium
1719.46
1638.91
1316.71
1263.01
1263.01
Capital Reserves
12.44
8.07
8.07
8.07
8.07
Profit & Loss Account Balance
3289.54
2652.51
2239.52
1885.78
1678.59
General Reserves
235.86
235.85
210.85
205.85
200.85
Other Reserves
5.37
4.57
14.80
16.39
13.87
Reserve excluding Revaluation Reserve
5262.66
4539.90
3789.95
3379.10
3164.39
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5439.49
4734.61
4077.11
3538.93
3324.22
Minority Interest
89.87
69.45
55.46
44.88
40.55
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
223.15
129.88
77.81
124.07
162.67
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
223.15
129.88
77.81
124.07
162.67
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
269.16
245.98
223.23
196.19
186.45
Deferred Tax Assets
96.70
95.32
84.99
74.06
69.32
Deferred Tax Liability
365.86
341.30
308.21
270.25
255.77
Other Long Term Liabilities
33.93
38.92
43.85
2.45
2.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.08
10.13
3.05
1.46
1.93
Total Non-Current Liabilities
528.32
424.90
347.93
324.17
353.46
Trade Payables
1510.26
1037.19
1120.13
762.24
631.64
Sundry Creditors
1510.26
1037.19
1120.13
762.24
631.64
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
249.94
715.07
680.84
480.76
636.82
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
25.34
10.07
5.01
7.62
4.51
Interest Accrued But Not Due
7.27
10.50
6.57
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
5.76
0.00
0.00
0.00
0.00
Other Liabilities
211.57
694.50
669.26
473.15
632.31
Short Term Borrowings
3859.80
2898.40
2647.73
2354.03
1832.79
Secured ST Loans repayable on Demands
3178.70
2648.40
2378.03
2108.72
1832.79
Working Capital Loans- Sec
3178.70
2648.40
2378.03
1976.78
1684.04
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
-2497.60
-2398.40
-2108.33
-1731.47
-1684.04
Short Term Provisions
119.92
52.33
23.54
18.32
29.63
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
20.29
24.49
0.51
0.00
14.47
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
99.63
27.84
23.04
18.32
15.16
Total Current Liabilities
5739.92
4702.99
4472.25
3615.35
3130.88
Total Liabilities
11797.59
9931.95
8952.75
7523.32
6849.10
Gross Block
5212.44
4627.10
4166.83
3787.47
3592.51
Less: Accumulated Depreciation
2126.38
1936.65
1715.91
1545.64
1387.81
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3086.06
2690.44
2450.92
2241.82
2204.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
26.20
23.98
6.31
7.77
13.46
Non Current Investments
112.85
1.25
9.14
8.48
6.68
Long Term Investment
112.85
1.25
9.14
8.48
6.68
Quoted
0.25
0.32
0.17
0.12
0.16
Unquoted
112.60
0.93
8.97
8.36
6.52
Long Term Loans & Advances
127.55
84.16
195.65
286.63
310.41
Other Non Current Assets
0.00
0.00
0.00
0.17
1.40
Total Non-Current Assets
3352.74
2799.90
2662.10
2544.95
2536.64
Current Assets Loans & Advances
Currents Investments
88.24
69.62
42.28
31.01
39.02
Quoted
88.24
69.62
42.28
31.01
39.02
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
3677.34
2934.86
2738.01
2269.82
1809.89
Raw Materials
1622.60
1236.15
1123.37
846.54
556.51
Work-in Progress
1532.49
1196.15
1169.52
921.61
774.95
Finished Goods
428.39
453.90
405.81
455.83
449.09
Packing Materials
40.43
31.08
22.73
21.01
17.24
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
53.43
17.59
16.57
24.82
12.09
Sundry Debtors
4054.76
3431.68
2872.65
2183.86
1884.41
Debtors more than Six months
308.87
350.60
145.80
221.65
324.62
Debtors Others
3766.64
3087.66
2739.65
1975.45
1573.47
Cash and Bank
92.34
120.72
173.88
117.46
139.33
Cash in hand
1.04
1.17
1.21
0.97
0.76
Balances at Bank
91.30
119.55
172.67
116.48
138.57
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
28.64
25.48
20.07
79.28
66.79
Interest accrued on Investments
0.00
0.00
0.00
0.30
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
19.77
15.63
10.78
6.76
7.64
Other current_assets
8.88
9.86
9.29
72.22
59.15
Short Term Loans and Advances
503.53
549.69
441.22
296.89
373.02
Advances recoverable in cash or in kind
177.37
235.02
85.48
68.12
73.41
Advance income tax and TDS
0.00
0.00
0.00
0.31
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
326.16
314.67
355.74
228.47
299.62
Total Current Assets
8444.85
7132.06
6288.11
4978.31
4312.46
Net Current Assets (Including Current Investments)
2704.94
2429.07
1815.87
1362.96
1181.58
Miscellaneous Expenses not written off
0.00
0.00
2.54
0.06
0.00
Total Assets
11797.59
9931.95
8952.75
7523.32
6849.10
Contingent Liabilities
752.92
366.33
425.09
550.89
717.85
Total Debt
4184.51
3078.69
2771.80
2524.36
2041.72
Book Value
307.62
271.17
244.04
221.42
207.99
Adjusted Book Value
307.62
271.17
244.04
221.42
207.99