Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
137.16
138.46
138.39
138.39
139.87
Equity - Authorised
850.00
850.00
850.00
850.00
850.00
Equity - Issued
137.16
138.46
138.39
138.39
139.87
Equity Paid Up
137.16
138.46
138.39
138.39
139.87
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
70.95
104.01
114.89
94.11
76.19
Total Reserves
12594.07
13379.40
11991.52
10607.19
9681.05
Securities Premium
339.07
1414.82
1392.52
1388.89
1861.81
Capital Reserves
5.13
5.13
5.13
5.13
5.13
Profit & Loss Account Balance
6582.34
6229.80
4893.38
3673.54
2318.29
General Reserves
4818.33
4818.33
4818.33
4818.33
4818.33
Other Reserves
849.20
911.32
882.16
721.30
677.49
Reserve excluding Revaluation Reserve
12594.07
13379.40
11991.52
10607.19
9681.05
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
12802.18
13621.87
12244.80
10839.69
9897.11
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
1392.84
2025.73
2648.21
138.40
350.53
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
2056.33
2801.03
3251.01
97.71
600.30
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-663.49
-775.30
-602.80
40.69
-249.77
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
309.00
303.27
482.46
553.83
552.24
Deferred Tax Assets
1067.22
662.47
323.84
110.64
107.98
Deferred Tax Liability
1376.22
965.74
806.30
664.47
660.22
Other Long Term Liabilities
1396.55
696.60
615.16
246.42
170.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
72.50
57.80
75.72
64.76
136.73
Total Non-Current Liabilities
3170.89
3083.40
3821.55
1003.41
1210.09
Trade Payables
3756.42
3280.50
2923.16
1939.66
2475.99
Sundry Creditors
3756.42
3280.50
2923.16
1939.66
2475.99
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
2015.87
1733.58
1690.73
539.98
974.84
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
61.12
24.23
38.17
21.59
26.98
Interest Accrued But Not Due
33.00
23.89
28.09
7.66
12.32
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
1921.75
1685.46
1624.47
510.73
935.54
Short Term Borrowings
4514.80
3437.58
3054.35
2805.68
2353.88
Secured ST Loans repayable on Demands
3994.80
3437.58
3054.35
2512.45
2256.98
Working Capital Loans- Sec
3994.80
3437.58
3054.35
2512.45
2256.98
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
-3474.80
-3437.58
-3054.35
-2219.22
-2160.08
Short Term Provisions
897.25
473.12
485.79
256.83
220.74
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
299.91
67.62
137.39
115.16
85.85
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
597.34
405.50
348.40
141.67
134.89
Total Current Liabilities
11184.34
8924.78
8154.03
5542.15
6025.45
Total Liabilities
27157.41
25630.05
24220.38
17385.25
17132.65
Gross Block
15832.54
13024.15
11623.86
8586.53
8194.98
Less: Accumulated Depreciation
5732.89
4508.72
3548.97
2710.39
2213.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10099.65
8515.43
8074.89
5876.14
5981.18
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
255.39
72.05
273.69
93.90
41.73
Non Current Investments
1.15
0.65
24.66
30.71
347.85
Long Term Investment
1.15
0.65
24.66
30.71
347.85
Quoted
0.66
0.65
24.66
30.71
347.85
Unquoted
0.49
0.00
0.00
0.00
0.00
Long Term Loans & Advances
600.89
260.65
179.78
187.10
137.81
Other Non Current Assets
19.17
83.69
40.94
13.27
8.18
Total Non-Current Assets
10985.25
8932.47
8598.03
6208.94
6524.36
Current Assets Loans & Advances
Currents Investments
2512.74
5126.37
4426.81
2588.19
2847.32
Quoted
2512.74
5126.37
4426.81
2588.19
2847.32
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
5464.92
4449.31
4826.04
3432.83
3145.29
Raw Materials
3952.22
3255.29
3433.20
2142.02
1862.09
Work-in Progress
427.14
298.63
402.94
202.11
206.73
Finished Goods
1717.67
1291.58
1212.20
1077.10
1050.03
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
-632.11
-396.19
-222.30
11.60
26.44
Sundry Debtors
5817.76
5185.55
4608.36
2971.86
3319.59
Debtors more than Six months
469.94
43.13
29.08
14.22
17.53
Debtors Others
5430.94
5183.27
4607.84
2972.21
3320.10
Cash and Bank
1503.47
1185.62
1068.47
1879.20
940.82
Cash in hand
2.11
1.08
1.06
1.05
1.25
Balances at Bank
1501.36
1184.54
1067.41
1878.15
939.57
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
297.91
291.33
193.79
158.14
85.70
Interest accrued on Investments
1.61
1.68
1.41
6.35
2.83
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
205.24
219.11
153.40
63.11
66.13
Other current_assets
91.06
70.54
38.98
88.68
16.74
Short Term Loans and Advances
575.36
459.40
498.88
146.09
269.57
Advances recoverable in cash or in kind
131.98
120.34
112.41
62.48
91.39
Advance income tax and TDS
0.00
0.00
138.83
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
443.38
339.06
247.64
83.61
178.18
Total Current Assets
16172.16
16697.58
15622.35
11176.31
10608.29
Net Current Assets (Including Current Investments)
4987.82
7772.80
7468.32
5634.16
4582.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
27157.41
25630.05
24220.38
17385.25
17132.65
Contingent Liabilities
1475.39
238.30
210.17
70.43
71.41
Total Debt
6571.13
6238.61
6417.37
3115.04
3277.05
Book Value
92.82
97.63
87.65
77.65
70.21
Adjusted Book Value
92.82
97.63
87.65
77.65
70.21