Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
669.53
669.48
529.52
528.18
528.18
Equity - Authorised
750.00
750.00
750.00
530.00
530.00
Equity - Issued
669.53
669.48
529.52
528.18
528.18
Equity Paid Up
669.53
669.48
529.52
528.18
528.18
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
68.39
79.19
53.89
42.17
34.05
Total Reserves
8843.96
7652.68
3225.52
2833.92
2290.40
Securities Premium
4312.82
4349.28
601.95
559.43
559.43
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
4452.24
3247.43
2554.32
2227.14
1683.62
General Reserves
18.90
19.38
26.60
26.60
26.60
Other Reserves
60.00
36.59
42.65
20.75
20.75
Reserve excluding Revaluation Reserve
8843.96
7652.68
3225.52
2833.92
2290.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9581.88
8401.35
3808.93
3404.27
2852.63
Minority Interest
64.25
59.46
69.18
53.09
69.28
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.34
179.25
0.00
0.00
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
0.00
0.00
179.25
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.34
0.00
0.00
0.00
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
-435.03
-357.43
-330.57
-365.36
-355.56
Deferred Tax Assets
531.11
474.45
488.07
473.84
381.60
Deferred Tax Liability
96.08
117.02
157.50
108.48
26.04
Other Long Term Liabilities
487.60
636.86
1422.94
882.82
107.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
731.31
496.85
539.49
1230.87
1159.53
Total Non-Current Liabilities
783.88
776.62
1811.11
1748.33
911.64
Trade Payables
895.01
792.61
793.31
456.79
318.53
Sundry Creditors
895.01
792.61
793.31
456.79
318.53
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
3131.49
3833.75
3303.98
2435.92
1648.47
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
96.57
81.70
16.24
48.48
76.11
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
3034.92
3752.05
3287.74
2387.44
1572.36
Short Term Borrowings
484.34
528.67
1507.50
586.79
116.10
Secured ST Loans repayable on Demands
484.34
528.67
1507.50
586.79
114.78
Working Capital Loans- Sec
484.34
528.67
1155.31
586.79
114.78
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
-484.34
-528.67
-1155.31
-586.79
-113.46
Short Term Provisions
404.03
481.08
387.39
329.50
317.06
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
78.46
79.77
57.30
39.94
41.18
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
325.57
401.31
330.09
289.56
275.88
Total Current Liabilities
4914.87
5636.11
5992.18
3809.00
2400.16
Total Liabilities
15344.88
14873.54
11681.40
9014.69
6233.71
Gross Block
5119.69
4703.84
4212.91
2551.51
1187.72
Less: Accumulated Depreciation
1547.10
1137.55
618.92
507.06
438.18
Less: Impairment of Assets
0.00
0.00
0.00
0.54
0.54
Net Block
3572.59
3566.29
3593.99
2043.91
749.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.57
103.59
0.00
41.24
3.20
Non Current Investments
79.33
48.10
0.10
0.10
0.10
Long Term Investment
79.33
48.10
0.10
0.10
0.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
79.33
48.10
0.10
0.10
0.10
Long Term Loans & Advances
1103.86
972.68
717.63
1455.42
1402.48
Other Non Current Assets
416.47
315.41
349.90
421.27
163.30
Total Non-Current Assets
5184.36
5011.25
4663.89
3961.94
2318.08
Current Assets Loans & Advances
Currents Investments
351.44
16.32
38.00
0.00
40.34
Quoted
351.44
16.32
8.00
0.00
40.34
Unquoted
0.00
0.00
30.00
0.00
0.00
Inventories
78.71
69.91
69.86
63.26
50.14
Raw Materials
13.53
15.22
17.68
3.53
2.63
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
10.08
15.13
13.27
8.16
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
65.18
44.61
37.05
46.46
39.35
Sundry Debtors
6081.88
5039.00
4277.28
3474.85
2689.38
Debtors more than Six months
576.17
385.91
167.14
240.23
149.13
Debtors Others
5776.81
4798.04
4237.05
3406.47
2672.69
Cash and Bank
2330.74
1507.40
1650.94
710.17
638.10
Cash in hand
0.62
0.56
0.58
0.35
0.30
Balances at Bank
2330.12
1506.84
1650.36
709.82
637.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
424.22
321.66
294.52
204.55
201.35
Interest accrued on Investments
15.54
0.00
8.67
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
6.68
5.60
Prepaid Expenses
133.38
88.26
69.15
66.10
61.12
Other current_assets
275.30
233.40
216.70
131.77
134.63
Short Term Loans and Advances
893.53
2908.00
686.91
599.92
296.32
Advances recoverable in cash or in kind
261.61
371.85
574.93
486.20
237.10
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
631.92
2536.15
111.98
113.72
59.22
Total Current Assets
10160.52
9862.29
7017.51
5052.75
3915.63
Net Current Assets (Including Current Investments)
5245.65
4226.18
1025.33
1243.75
1515.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
15344.88
14873.54
11681.40
9014.69
6233.71
Contingent Liabilities
135.99
582.67
631.87
181.20
9.74
Total Debt
484.34
529.01
1765.38
586.79
116.10
Book Value
142.09
124.31
70.91
63.65
53.36
Adjusted Book Value
142.09
124.31
70.91
63.65
53.36