Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
209.40
209.40
209.40
226.27
226.27
Equity - Authorised
955.10
955.10
955.10
955.10
955.10
Equity - Issued
209.40
209.40
209.40
226.27
226.27
Equity Paid Up
209.40
209.40
209.40
226.27
226.27
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
11962.31
10747.87
9117.95
9034.77
7500.82
Securities Premium
2520.69
2520.69
2520.69
3444.89
3444.89
Capital Reserves
103.57
103.57
103.57
103.57
103.57
Profit & Loss Account Balance
7320.57
6207.52
4697.98
3830.19
2759.74
General Reserves
1291.41
1291.41
1291.41
1041.41
791.41
Other Reserves
726.08
624.69
504.30
614.71
401.21
Reserve excluding Revaluation Reserve
11962.31
10747.87
9117.95
9034.77
7500.82
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
12171.71
10957.27
9327.35
9261.04
7727.09
Minority Interest
25.79
22.18
24.11
16.43
16.23
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
10227.32
8320.43
5413.99
2985.09
1487.42
Non Convertible Debentures
1113.19
72.00
636.69
702.05
782.60
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
5665.61
5028.31
3619.20
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
3448.52
3220.12
1158.10
2283.04
704.82
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
-339.22
-321.76
-303.80
-223.48
-317.05
Deferred Tax Assets
406.60
339.28
303.80
306.10
336.22
Deferred Tax Liability
67.38
17.53
0.00
82.62
19.17
Other Long Term Liabilities
262.26
324.54
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
449.52
357.83
293.54
268.11
233.85
Total Non-Current Liabilities
10599.88
8681.05
5403.73
3029.72
1404.23
Trade Payables
9008.20
8293.89
4739.87
7108.06
4842.76
Sundry Creditors
9008.20
8293.89
4739.87
7108.06
4842.76
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
10683.92
13243.54
9566.26
8129.99
6435.62
Bank Overdraft / Short term credit
0.02
4.46
168.00
178.40
71.18
Advances received from customers
0.00
0.00
102.04
69.10
42.36
Interest Accrued But Not Due
0.00
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
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
10683.89
13239.08
9296.21
7882.49
6322.08
Short Term Borrowings
6343.60
5887.54
3662.46
1656.28
3116.10
Secured ST Loans repayable on Demands
6343.60
5887.54
3662.46
1456.28
2625.58
Working Capital Loans- Sec
5912.65
5562.88
3662.46
1456.28
2625.58
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
-5912.65
-5562.88
-3662.46
-1256.28
-2135.05
Short Term Provisions
476.67
562.45
503.61
370.38
14.61
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
476.67
562.45
503.61
370.38
14.61
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
26512.38
27987.43
18472.20
17264.70
14409.08
Total Liabilities
49309.76
47647.93
33227.39
29571.89
23556.63
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
2737.15
2861.20
2634.48
2310.04
1644.99
Less: Accumulated Depreciation
1542.18
1551.88
1355.68
1172.15
1009.55
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1194.97
1309.31
1278.80
1137.89
635.44
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
443.45
268.12
89.35
0.00
0.00
Non Current Investments
98.20
41.18
569.97
1705.88
1171.41
Long Term Investment
98.20
41.18
569.97
1705.88
1171.41
Quoted
0.00
0.00
562.62
1695.55
1119.36
Unquoted
98.20
41.18
7.35
10.33
52.05
Long Term Loans & Advances
6917.74
6890.32
1061.16
1297.92
815.02
Other Non Current Assets
115.95
161.55
0.00
0.00
0.00
Total Non-Current Assets
8848.42
8721.76
3027.83
4153.49
2622.44
Current Assets Loans & Advances
Currents Investments
887.82
661.39
0.00
0.00
0.00
Quoted
862.41
458.41
0.00
0.00
0.00
Unquoted
25.40
202.98
0.00
0.00
0.00
Inventories
27.48
64.86
52.32
345.19
131.81
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
27.48
64.86
52.32
345.19
131.81
Sundry Debtors
6641.21
5228.73
3904.03
3460.20
3338.75
Debtors more than Six months
180.83
110.95
182.49
205.86
316.86
Debtors Others
6589.84
5217.81
3889.12
3426.36
3216.32
Cash and Bank
19646.16
23422.39
14599.04
12819.49
10974.56
Cash in hand
2.58
0.89
2.61
2.24
3.03
Balances at Bank
19643.58
23421.51
14596.43
12816.93
10971.52
Other cash and bank balances
0.00
0.00
0.00
0.32
0.00
Other Current Assets
552.76
362.22
630.69
931.70
637.80
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
0.00
0.00
Prepaid Expenses
0.00
0.00
76.67
164.49
68.75
Other current_assets
552.76
362.22
554.02
767.21
569.05
Short Term Loans and Advances
12705.92
9162.50
10989.41
7821.75
5851.28
Advances recoverable in cash or in kind
0.00
0.00
46.81
23.99
92.92
Advance income tax and TDS
540.02
652.04
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
12165.90
8510.47
10942.60
7797.76
5758.36
Total Current Assets
40461.34
38902.09
30175.49
25378.32
20934.19
Net Current Assets (Including Current Investments)
13948.96
10914.66
11703.29
8113.63
6525.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
49309.76
47647.93
33227.39
29571.89
23556.63
Contingent Liabilities
251.00
222.93
90.60
101.56
133.53
Total Debt
16570.92
14207.98
9076.45
4641.37
4603.52
Book Value
116.25
104.65
89.09
81.86
68.30
Adjusted Book Value
116.25
104.65
89.09
81.86
68.30