Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2019
Mar 2018
Share Capital
1620.40
1620.40
270.10
87.50
87.50
Equity - Authorised
2000.00
2000.00
1140.00
140.00
140.00
Equity - Issued
1620.40
1620.40
270.10
87.50
87.50
Equity Paid Up
1620.40
1620.40
270.10
87.50
87.50
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
0.00
0.00
0.00
0.00
Total Reserves
24506.50
19962.30
19066.90
6624.89
5222.75
Securities Premium
0.00
0.00
1027.20
96.72
96.72
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
24789.60
20245.40
18033.00
6156.22
4749.43
General Reserves
65.80
65.80
378.80
378.81
378.81
Other Reserves
-348.90
-348.90
-372.10
-6.87
-2.21
Reserve excluding Revaluation Reserve
24506.50
19962.30
19066.90
6624.89
5222.75
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
26126.90
21582.70
19337.00
6712.39
5310.25
Minority Interest
146.40
0.00
0.00
327.96
319.29
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
13354.70
981.30
1607.10
0.00
0.00
Non Convertible Debentures
4369.40
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
6019.80
1308.50
2035.70
0.00
0.00
Term Loans - Institutions
4854.60
0.00
0.00
0.00
0.00
Other Secured
-1889.10
-327.20
-428.60
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
793.90
22.90
75.40
-249.74
-207.94
Deferred Tax Assets
1390.60
382.60
285.70
250.41
211.15
Deferred Tax Liability
2184.50
405.50
361.10
0.67
3.21
Other Long Term Liabilities
149.60
79.20
45.40
2.85
0.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9074.60
8479.00
7512.70
59.80
45.36
Total Non-Current Liabilities
23372.80
9562.40
9240.60
-187.09
-162.12
Trade Payables
7467.60
1345.20
2517.00
745.41
467.62
Sundry Creditors
7467.60
1345.20
2517.00
745.41
467.62
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
4271.70
1539.00
1414.20
671.53
631.87
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
121.20
29.70
66.10
39.33
41.35
Interest Accrued But Not Due
31.70
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
270.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
3848.80
1509.30
1348.10
632.20
590.52
Short Term Borrowings
3577.90
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
3577.90
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
3577.90
0.00
0.00
0.00
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
-3577.90
0.00
0.00
0.00
0.00
Short Term Provisions
250.90
50.30
983.70
104.13
93.35
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
5.00
0.00
936.00
96.84
83.95
Provision for post retirement benefits
2.50
0.40
0.00
0.00
2.31
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
243.40
49.90
47.70
7.29
7.09
Total Current Liabilities
15568.10
2934.50
4914.90
1521.07
1192.84
Total Liabilities
65214.20
34079.60
33492.50
8374.32
6660.26
Gross Block
34187.00
10887.10
10222.50
2431.61
2352.11
Less: Accumulated Depreciation
3503.20
2451.40
1875.20
321.73
226.77
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
30683.80
8435.70
8347.30
2109.87
2125.34
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3727.00
1164.30
669.90
2020.55
121.03
Non Current Investments
950.10
399.20
314.50
5.81
4.75
Long Term Investment
950.10
399.20
314.50
5.81
4.75
Quoted
524.70
7.30
8.10
5.81
4.75
Unquoted
425.40
391.90
306.40
0.00
0.00
Long Term Loans & Advances
10822.80
9212.80
8487.00
1115.43
633.78
Other Non Current Assets
533.40
0.00
23.10
75.65
13.39
Total Non-Current Assets
47143.90
19639.90
18271.00
5819.37
3393.02
Current Assets Loans & Advances
Currents Investments
1320.30
4438.90
4375.50
643.27
1746.22
Quoted
1289.60
4401.10
4325.90
562.62
1662.62
Unquoted
30.70
37.80
49.60
80.65
83.59
Inventories
9519.20
3882.40
2918.80
647.93
870.58
Raw Materials
2522.50
1739.10
1819.40
153.24
302.33
Work-in Progress
256.10
0.00
0.00
0.00
0.00
Finished Goods
5535.90
1383.90
907.10
427.77
495.20
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
821.80
190.90
192.30
66.92
73.04
Other Inventory
382.90
568.50
0.00
0.00
0.00
Sundry Debtors
3744.60
344.10
1442.40
209.16
43.34
Debtors more than Six months
69.70
87.30
192.70
4.96
4.96
Debtors Others
3742.50
330.90
1310.90
209.16
43.34
Cash and Bank
449.50
596.20
5133.90
689.33
375.30
Cash in hand
0.90
0.60
0.20
0.77
0.54
Balances at Bank
448.60
595.60
5133.70
688.56
374.75
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
311.70
223.00
211.10
22.51
7.45
Interest accrued on Investments
0.00
140.70
172.00
9.33
1.75
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
96.30
36.50
39.10
1.27
0.67
Other current_assets
215.40
45.80
0.00
11.92
5.02
Short Term Loans and Advances
2611.40
4954.90
1139.80
342.76
224.36
Advances recoverable in cash or in kind
339.90
206.40
232.50
216.15
174.74
Advance income tax and TDS
4.70
0.00
820.80
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
2161.60
4633.20
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
105.20
115.30
86.50
126.61
49.62
Total Current Assets
17956.70
14439.50
15221.50
2554.95
3267.24
Net Current Assets (Including Current Investments)
2388.60
11505.00
10306.60
1033.88
2074.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
65214.20
34079.60
33492.50
8374.32
6660.26
Contingent Liabilities
4930.80
2134.30
2019.00
1903.88
1502.38
Total Debt
18821.70
1308.50
2035.70
0.00
0.00
Book Value
161.24
133.19
715.92
767.13
606.89
Adjusted Book Value
161.24
133.19
119.32
42.89
33.93