Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2015
Share Capital
175.90
175.90
175.86
Equity - Authorised
500.00
500.00
500.00
Equity - Issued
175.90
175.90
175.86
Equity Paid Up
175.90
175.90
175.86
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
11499.90
7051.50
4693.23
Securities Premium
432.80
432.80
432.84
Capital Reserves
3150.70
0.00
0.01
Profit & Loss Account Balance
7403.30
6089.60
3413.05
General Reserves
515.60
515.60
847.33
Other Reserves
-2.50
13.50
0.00
Reserve excluding Revaluation Reserve
11499.90
7051.50
4693.23
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
11675.80
7227.40
4869.08
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
2040.10
97.20
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
100.20
99.10
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
1958.00
0.00
0.00
Other Unsecured Loan
-18.10
-1.90
0.00
Deferred Tax Assets / Liabilities
-35.20
112.30
228.87
Deferred Tax Assets
288.80
150.50
68.63
Deferred Tax Liability
253.60
262.80
297.50
Other Long Term Liabilities
1725.10
84.20
5.67
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
866.60
292.20
2861.02
Total Non-Current Liabilities
4596.60
585.90
3095.56
Trade Payables
6046.20
2275.20
2996.12
Sundry Creditors
6046.20
2275.20
2996.12
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
514.00
278.40
357.27
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
55.40
4.90
21.72
Interest Accrued But Not Due
0.00
0.00
0.34
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
16.20
0.00
0.00
Other Liabilities
442.40
273.50
335.21
Short Term Borrowings
0.00
0.00
1695.80
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
430.80
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
1265.00
Short Term Provisions
45.60
11.90
98.46
Proposed Equity Dividend
0.00
0.00
70.34
Provision for Corporate Dividend Tax
0.00
0.00
14.32
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
45.60
11.90
13.80
Total Current Liabilities
6605.80
2565.50
5147.64
Total Liabilities
22878.20
10378.80
13112.28
Gross Block
15764.80
5495.10
6430.78
Less: Accumulated Depreciation
7137.60
2542.20
3554.05
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
8627.20
2952.90
2876.73
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
294.10
280.90
1.98
Non Current Investments
94.10
17.40
0.57
Long Term Investment
94.10
17.40
0.57
Long Term Loans & Advances
252.30
177.70
3285.69
Other Non Current Assets
3.60
3.40
4.85
Total Non-Current Assets
9271.30
3432.30
6169.82
Current Assets Loans & Advances
Currents Investments
107.10
561.20
0.00
Inventories
7685.40
2686.60
2117.94
Raw Materials
3375.10
1137.20
1496.44
Work-in Progress
1266.60
327.40
182.78
Finished Goods
2179.30
968.00
363.49
Packing Materials
58.80
15.30
9.69
Stores and Spare
441.60
130.90
65.55
Other Inventory
364.00
107.80
0.00
Sundry Debtors
4399.20
2968.70
2645.58
Debtors more than Six months
47.60
48.30
15.07
Debtors Others
4399.20
2968.70
2645.58
Cash and Bank
1004.00
566.10
201.29
Cash in hand
0.00
0.00
0.17
Balances at Bank
1004.00
566.10
145.40
Other cash and bank balances
0.00
0.00
55.73
Other Current Assets
69.10
60.30
1855.01
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
44.70
31.80
19.12
Other current_assets
24.40
28.50
1835.89
Short Term Loans and Advances
340.70
101.20
122.64
Advances recoverable in cash or in kind
39.90
29.20
116.38
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
300.80
72.00
6.26
Total Current Assets
13605.50
6944.10
6942.47
Net Current Assets (Including Current Investments)
6999.70
4378.60
1794.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
22878.20
10378.80
13112.28
Contingent Liabilities
583.30
593.70
61.90
Total Debt
2058.20
99.10
1695.80
Book Value
663.77
410.88
276.88
Adjusted Book Value
663.77
410.88
276.88