Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
128.68
128.68
134.48
134.48
34.83
Equity - Authorised
150.00
150.00
150.00
150.00
50.00
Equity - Issued
127.07
127.07
132.87
132.87
33.22
Equity Paid Up
127.07
127.07
132.87
132.87
33.22
Equity Shares Forfeited
1.61
1.61
1.61
1.61
1.61
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
1.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
9929.53
8895.57
8862.65
7540.18
3533.93
Securities Premium
0.00
0.00
26.00
70.27
70.27
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
9124.08
8090.12
8031.20
6631.93
2625.03
General Reserves
0.30
0.30
0.30
0.30
0.30
Other Reserves
805.16
805.16
805.16
837.69
838.33
Reserve excluding Revaluation Reserve
9929.53
8895.57
8862.65
7540.18
3533.93
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
10058.21
9024.25
8997.13
7674.66
3568.76
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
3375.45
3851.03
3339.54
1307.40
1816.79
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
3997.11
4398.87
3552.36
1478.97
2301.57
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-621.67
-547.83
-212.83
-171.57
-484.78
Unsecured Loans
151.26
93.32
87.12
103.34
106.39
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
9.13
Other Unsecured Loan
151.26
93.32
87.12
103.34
97.25
Deferred Tax Assets / Liabilities
245.40
259.70
214.50
126.40
122.40
Deferred Tax Assets
97.60
56.80
36.00
30.20
40.20
Deferred Tax Liability
343.00
316.50
250.50
156.60
162.60
Other Long Term Liabilities
6.56
4.60
5.82
6.37
27.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
172.71
151.90
122.50
111.62
502.23
Total Non-Current Liabilities
3951.37
4360.55
3769.48
1655.12
2575.61
Trade Payables
700.21
873.26
1032.91
1244.36
874.68
Sundry Creditors
700.21
333.47
915.54
711.77
874.68
Acceptances
0.00
539.79
117.37
532.58
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
1196.03
1031.19
754.78
903.13
810.54
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
25.28
24.20
78.71
61.27
25.15
Interest Accrued But Not Due
15.27
17.19
14.06
6.41
5.90
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
1155.48
989.80
662.01
835.45
779.49
Short Term Borrowings
1699.19
4256.00
1095.20
3785.40
2639.38
Secured ST Loans repayable on Demands
1699.19
3902.13
1095.20
2157.58
2028.84
Working Capital Loans- Sec
1699.19
3902.13
828.94
2157.58
1873.22
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
-1699.19
-3548.25
-828.94
-529.75
-1262.68
Short Term Provisions
438.08
225.04
493.35
1392.60
248.20
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
422.70
215.37
487.19
1385.27
241.00
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
15.38
9.67
6.16
7.33
7.21
Total Current Liabilities
4033.51
6385.50
3376.24
7325.49
4572.81
Total Liabilities
18043.10
19770.31
16142.85
16655.27
10717.17
Gross Block
13042.68
12431.69
11290.30
7055.83
6966.41
Less: Accumulated Depreciation
5451.61
4573.27
3720.66
3239.36
2793.98
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7591.07
7858.43
7569.64
3816.47
4172.43
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
49.40
0.00
66.21
732.29
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
250.52
205.98
245.99
401.20
547.32
Other Non Current Assets
17.33
17.66
16.92
12.52
13.08
Total Non-Current Assets
7908.32
8082.06
7898.76
4962.48
4732.84
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
4338.34
6450.47
3719.78
5218.91
2811.99
Raw Materials
3604.61
5697.31
2984.24
4658.61
2414.23
Work-in Progress
232.54
268.34
234.21
186.90
125.67
Finished Goods
304.86
276.05
323.86
221.19
138.35
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
196.32
208.77
177.47
152.22
133.73
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
4563.22
3560.63
2336.90
4111.29
2112.72
Debtors more than Six months
16.75
16.03
197.79
64.34
79.28
Debtors Others
4564.52
3556.47
2146.33
4049.72
2035.18
Cash and Bank
7.53
14.56
676.25
248.45
8.30
Cash in hand
2.01
3.89
1.26
2.82
8.21
Balances at Bank
5.52
10.67
674.99
245.64
0.09
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
561.70
812.03
336.20
236.40
448.30
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
11.56
2.85
7.00
6.61
0.10
Prepaid Expenses
15.07
27.09
24.13
28.24
18.03
Other current_assets
535.07
782.09
305.06
201.55
430.18
Short Term Loans and Advances
664.00
850.56
1174.96
1877.73
603.02
Advances recoverable in cash or in kind
157.91
160.64
258.17
102.61
601.70
Advance income tax and TDS
294.89
138.58
394.90
1111.85
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
211.21
551.35
521.89
663.28
1.32
Total Current Assets
10134.77
11688.25
8244.08
11692.79
5984.34
Net Current Assets (Including Current Investments)
6101.26
5302.74
4867.84
4367.30
1411.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
18043.10
19770.31
16142.85
16655.27
10717.17
Contingent Liabilities
106.89
105.74
134.44
132.87
83.49
Total Debt
5847.57
8748.19
4734.68
5367.71
5033.73
Book Value
79.14
710.04
677.01
577.48
1073.86
Adjusted Book Value
79.14
71.00
67.70
57.75
26.85