Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
3165.36
2588.30
2588.30
2588.30
235.30
Equity - Authorised
4000.00
3700.00
3700.00
4000.00
330.00
Equity - Issued
3165.36
2588.30
2588.30
2588.30
235.30
Equity Paid Up
3165.36
2588.30
2588.30
2588.30
235.30
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
60.45
0.00
0.00
0.00
0.00
Total Reserves
9194.08
1865.87
1063.65
924.57
3908.81
Securities Premium
5949.40
0.00
0.00
0.00
567.88
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3316.18
1921.61
1130.71
983.11
3343.83
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-71.50
-55.74
-67.06
-58.54
-2.90
Reserve excluding Revaluation Reserve
9194.08
1865.87
1063.65
924.57
3908.81
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
12419.89
4454.17
3651.95
3512.87
4144.11
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
773.96
1133.41
1291.20
1790.55
1448.44
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
926.05
1292.21
1789.98
2400.66
2032.44
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-152.09
-158.80
-498.78
-610.11
-584.00
Unsecured Loans
0.00
853.42
851.07
848.72
847.85
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
853.42
851.07
848.72
847.85
Deferred Tax Assets / Liabilities
465.71
75.27
-0.41
-1.95
181.47
Deferred Tax Assets
876.94
1453.14
1752.15
1555.12
1092.55
Deferred Tax Liability
1342.65
1528.41
1751.74
1553.17
1274.02
Other Long Term Liabilities
420.72
4929.81
5928.63
1270.16
700.98
Long Term Trade Payables
0.00
0.00
0.00
43.39
85.28
Long Term Provisions
266.26
185.56
78.03
83.21
70.39
Total Non-Current Liabilities
1926.65
7177.47
8148.52
4034.08
3334.41
Trade Payables
8282.79
6472.38
4458.74
7502.04
4979.05
Sundry Creditors
1420.84
2301.52
1806.81
3093.79
4979.05
Acceptances
6861.95
4170.86
2651.93
4408.25
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
4382.74
2035.05
3739.89
3517.01
2188.01
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2708.18
854.15
2211.06
2261.67
1020.50
Interest Accrued But Not Due
98.02
169.08
24.51
31.71
40.10
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
1576.54
1011.82
1504.32
1223.63
1127.41
Short Term Borrowings
1172.39
5675.27
4736.82
3781.69
3327.50
Secured ST Loans repayable on Demands
1172.39
4710.35
4202.35
3781.69
3327.50
Working Capital Loans- Sec
1172.39
4710.35
4202.35
3781.69
3327.50
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
-1172.39
-3745.43
-3667.88
-3781.69
-3327.50
Short Term Provisions
136.35
40.18
26.58
22.67
5.77
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
132.87
33.50
13.93
12.44
0.03
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
3.48
6.68
12.65
10.23
5.74
Total Current Liabilities
13974.27
14222.88
12962.03
14823.41
10500.33
Total Liabilities
28320.81
25854.52
24762.50
22370.36
17978.85
Gross Block
11037.62
8986.82
9024.20
7474.95
5322.15
Less: Accumulated Depreciation
5493.10
3932.41
2579.99
2008.93
1509.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5544.52
5054.41
6444.21
5466.02
3812.65
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
626.20
278.11
170.45
29.38
660.59
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
537.90
693.85
563.49
598.92
656.92
Other Non Current Assets
4.12
45.48
47.69
77.21
185.12
Total Non-Current Assets
6712.74
6071.85
7233.13
6177.86
5320.16
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
4286.32
3933.36
3732.45
2649.68
1930.08
Raw Materials
1896.35
1865.47
1629.68
1584.51
1029.79
Work-in Progress
477.45
302.69
320.20
130.66
152.44
Finished Goods
1713.20
1535.88
1547.34
730.08
595.06
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
199.32
229.32
235.23
204.43
152.79
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
12285.91
11853.27
9589.59
9174.70
7359.29
Debtors more than Six months
3410.73
3232.14
2771.63
2835.72
0.00
Debtors Others
10032.97
9533.29
7040.97
6540.03
7359.29
Cash and Bank
1889.65
1157.30
1042.02
1359.57
1011.79
Cash in hand
6.10
5.61
3.96
4.47
4.92
Balances at Bank
1883.55
1151.69
1038.06
1355.10
1006.87
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1931.92
1941.91
2099.80
1949.15
1823.15
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
46.07
29.24
22.31
26.29
19.20
Prepaid Expenses
210.50
100.85
212.88
170.10
56.39
Other current_assets
1675.35
1811.82
1864.61
1752.76
1747.56
Short Term Loans and Advances
1214.27
896.83
1065.51
1059.40
534.38
Advances recoverable in cash or in kind
824.93
349.81
417.42
203.05
113.09
Advance income tax and TDS
0.01
0.00
67.33
89.29
7.92
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
389.33
547.02
580.76
767.06
413.37
Total Current Assets
21608.07
19782.67
17529.37
16192.50
12658.69
Net Current Assets (Including Current Investments)
7633.80
5559.79
4567.34
1369.09
2158.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
28320.81
25854.52
24762.50
22370.36
17978.85
Contingent Liabilities
2577.72
526.46
462.88
475.30
710.43
Total Debt
2306.67
8083.33
7377.87
7031.07
6207.79
Book Value
39.05
17.21
14.11
13.57
176.12
Adjusted Book Value
39.05
17.21
14.11
13.57
16.01