Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
181.00
181.00
181.00
181.00
181.00
Equity - Authorised
270.00
270.00
270.00
270.00
270.00
Equity - Issued
181.00
181.00
181.00
181.00
181.00
Equity Paid Up
181.00
181.00
181.00
181.00
181.00
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
43682.40
32875.00
25922.40
18961.80
15613.10
Securities Premium
1491.30
1491.30
1491.30
1491.30
1491.30
Capital Reserves
169.00
165.40
165.40
165.40
165.40
Profit & Loss Account Balance
34197.40
23925.30
16815.00
10945.00
8203.50
General Reserves
11613.30
10522.40
9508.20
8310.60
7270.50
Other Reserves
-3788.60
-3229.40
-2057.50
-1950.50
-1517.60
Reserve excluding Revaluation Reserve
43682.40
32875.00
25922.40
18961.80
15613.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
43863.40
33056.00
26103.40
19142.80
15794.10
Minority Interest
1502.80
1216.50
1403.60
1006.30
626.90
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
3209.80
4727.30
3910.50
3978.90
4014.10
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
6429.30
7909.30
7515.00
5910.40
5470.90
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-3219.50
-3182.00
-3604.50
-1931.50
-1456.80
Unsecured Loans
729.00
1108.20
816.60
379.70
318.00
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
99.20
76.90
128.60
41.70
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
113.30
162.30
0.00
0.00
0.00
Other Unsecured Loan
615.70
846.70
739.70
251.10
276.30
Deferred Tax Assets / Liabilities
632.10
376.20
314.20
422.60
461.30
Deferred Tax Assets
1793.30
1926.10
1450.20
1103.60
1029.90
Deferred Tax Liability
2425.40
2302.30
1764.40
1526.20
1491.20
Other Long Term Liabilities
9926.30
237.60
189.50
175.10
166.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
10.40
Long Term Provisions
53.20
34.40
26.40
10.00
9.10
Total Non-Current Liabilities
14550.40
6483.70
5257.20
4966.30
4978.90
Trade Payables
8871.30
5526.50
4884.80
4649.40
2860.80
Sundry Creditors
4925.20
3229.40
3411.40
2653.90
2310.30
Acceptances
3946.10
2297.10
1473.40
1995.50
550.50
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
9311.20
7159.80
7351.00
3827.60
3107.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3612.40
2287.00
2296.00
877.40
721.70
Interest Accrued But Not Due
139.30
140.20
101.80
40.70
33.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
266.70
316.70
200.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
5292.80
4415.90
4753.20
2909.50
2352.30
Short Term Borrowings
2187.70
1986.20
3317.40
2368.10
1939.80
Secured ST Loans repayable on Demands
2187.70
1986.20
2669.10
2365.50
1737.40
Working Capital Loans- Sec
2187.70
1988.80
2694.50
2018.40
1684.60
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
-2187.70
-1988.80
-2046.20
-2015.80
-1482.20
Short Term Provisions
768.60
341.70
770.00
333.70
286.70
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
530.00
186.90
628.40
219.10
178.60
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
238.60
154.80
141.60
114.60
108.10
Total Current Liabilities
21138.80
15014.20
16323.20
11178.80
8194.30
Total Liabilities
81055.40
55770.40
49087.40
36294.20
29594.20
Gross Block
34727.30
26145.50
22102.00
19235.60
16225.70
Less: Accumulated Depreciation
7807.20
5868.30
5083.70
4308.30
3350.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
26920.10
20277.20
17018.30
14927.30
12875.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7033.80
4873.60
2794.00
2211.30
2823.70
Non Current Investments
1473.00
1564.70
785.10
182.20
9.70
Long Term Investment
1473.00
1564.70
785.10
182.20
9.70
Quoted
0.20
0.50
0.60
0.70
0.80
Unquoted
1472.80
1564.20
784.50
181.50
18.70
Long Term Loans & Advances
3000.00
1547.50
1950.50
958.80
678.30
Other Non Current Assets
1327.40
999.30
1499.70
1283.60
845.50
Total Non-Current Assets
39790.30
29286.60
24073.90
19655.60
17337.60
Current Assets Loans & Advances
Currents Investments
5289.70
2134.40
200.00
0.00
0.00
Quoted
5289.70
2134.40
200.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
10399.80
8468.20
10979.90
7188.70
4404.90
Raw Materials
7638.40
6071.40
7879.80
4613.90
2407.20
Work-in Progress
711.40
766.00
571.20
426.60
314.70
Finished Goods
118.70
21.00
1251.60
541.60
538.70
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
393.80
318.20
257.50
235.10
158.30
Other Inventory
1537.50
1291.60
1019.80
1371.50
986.00
Sundry Debtors
12385.80
8448.50
8252.80
5411.00
4554.80
Debtors more than Six months
982.70
3353.00
857.70
799.20
1026.60
Debtors Others
11921.90
5824.30
8124.30
5194.00
4224.00
Cash and Bank
7254.80
2872.60
2600.90
987.50
1812.00
Cash in hand
5.70
5.10
4.10
3.90
8.20
Balances at Bank
7228.30
2791.30
2596.80
973.60
1803.80
Other cash and bank balances
20.80
76.20
0.00
10.00
0.00
Other Current Assets
2631.70
1836.60
465.30
999.50
854.50
Interest accrued on Investments
21.60
1.50
2.90
1.80
1.70
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
27.80
1.90
0.00
0.30
0.80
Prepaid Expenses
952.70
326.70
204.00
198.90
208.20
Other current_assets
1629.60
1506.50
258.40
798.50
643.80
Short Term Loans and Advances
3263.50
2723.50
2514.60
2022.80
630.40
Advances recoverable in cash or in kind
1743.50
1744.90
1179.90
1251.50
331.60
Advance income tax and TDS
0.00
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
1520.00
978.60
1334.70
771.30
298.80
Total Current Assets
41225.30
26483.80
25013.50
16609.50
12256.60
Net Current Assets (Including Current Investments)
20086.50
11469.60
8690.30
5430.70
4062.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
81055.40
55770.40
49087.40
36294.20
29594.20
Contingent Liabilities
186.10
219.90
80.30
85.30
104.20
Total Debt
9395.90
11049.70
11692.30
8661.10
7861.40
Book Value
484.68
365.26
288.44
211.52
174.52
Adjusted Book Value
484.68
365.26
288.44
211.52
174.52