Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
97.67
97.67
97.67
97.67
97.67
Equity - Authorised
103.60
103.60
103.60
103.60
103.60
Equity - Issued
97.67
97.67
97.67
97.67
97.67
Equity Paid Up
97.67
97.67
97.67
97.67
97.67
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
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
13621.44
12361.47
8000.65
6247.29
5327.15
Securities Premium
988.92
988.92
988.92
988.92
988.92
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
7302.31
6862.83
3195.20
1862.34
1472.09
General Reserves
5200.00
4500.00
3800.00
3300.00
2800.00
Other Reserves
130.21
9.72
16.52
96.03
66.13
Reserve excluding Revaluation Reserve
13621.44
12361.47
8000.65
6247.29
5327.15
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
13719.11
12459.14
8098.32
6344.96
5424.82
Minority Interest
3026.07
3104.16
1030.31
711.37
474.12
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
51.51
0.38
543.41
1014.04
1241.88
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
73.81
0.93
608.97
1244.85
1427.99
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-22.30
-0.55
-65.56
-230.82
-186.11
Unsecured Loans
326.19
265.09
367.16
206.04
240.99
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
583.91
401.49
509.49
303.39
332.20
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
-257.72
-136.40
-142.33
-97.35
-91.21
Deferred Tax Assets / Liabilities
114.07
58.42
88.90
4.99
-66.12
Deferred Tax Assets
135.13
88.68
49.49
72.77
140.39
Deferred Tax Liability
249.21
147.10
138.39
77.76
74.27
Other Long Term Liabilities
215.66
112.99
213.49
247.39
277.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
202.83
177.09
241.94
265.34
380.89
Total Non-Current Liabilities
910.26
613.97
1454.89
1737.79
2075.57
Trade Payables
4163.22
4590.78
4715.02
3863.82
2522.58
Sundry Creditors
4163.22
4590.78
4715.02
3863.82
2522.58
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
2847.47
3285.91
5078.93
3669.17
3033.77
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1940.03
2478.14
4205.86
2844.41
2280.59
Interest Accrued But Not Due
2.38
4.27
3.27
0.52
0.61
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
905.06
803.51
869.80
824.24
752.58
Short Term Borrowings
3723.21
1659.97
1140.11
1238.16
975.70
Secured ST Loans repayable on Demands
2905.50
1304.16
633.32
518.65
221.20
Working Capital Loans- Sec
1955.50
1304.16
633.32
518.65
221.20
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
25.91
11.64
15.12
14.55
13.95
Other Unsecured Loans
-1163.70
-959.98
-141.65
186.31
519.36
Short Term Provisions
913.45
565.68
500.71
493.61
569.96
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
757.74
429.38
383.02
373.37
460.25
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
155.71
136.30
117.69
120.23
109.71
Total Current Liabilities
11647.35
10102.33
11434.76
9264.76
7102.02
Total Liabilities
29302.79
26279.60
22018.28
18058.88
15076.53
Gross Block
6520.53
5456.99
6390.76
5895.39
5551.53
Less: Accumulated Depreciation
1545.98
1064.76
1720.53
1689.73
1266.47
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4974.55
4392.23
4670.23
4205.66
4285.06
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
92.63
138.47
89.98
91.53
5.58
Non Current Investments
322.24
249.80
197.23
169.36
155.56
Long Term Investment
322.24
249.80
197.23
169.36
155.56
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
322.24
249.80
197.23
169.36
155.56
Long Term Loans & Advances
3206.65
2220.66
1082.65
1061.99
926.12
Other Non Current Assets
1084.07
30.11
38.17
35.18
41.22
Total Non-Current Assets
9680.14
7031.26
6078.26
5563.73
5413.53
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
3741.41
3700.01
3419.03
2954.99
2533.16
Raw Materials
1586.97
1886.62
1451.44
1336.69
1167.68
Work-in Progress
1454.60
1221.67
1242.72
1225.77
1087.18
Finished Goods
669.50
564.57
700.23
386.17
270.36
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
27.92
23.36
21.65
4.38
5.19
Other Inventory
2.41
3.79
2.99
1.98
2.75
Sundry Debtors
8313.01
7307.68
5471.89
4267.80
3258.54
Debtors more than Six months
2555.74
973.51
1065.17
805.73
583.84
Debtors Others
6046.20
6599.49
4637.08
3723.55
2962.37
Cash and Bank
4448.43
6286.74
2588.94
2130.70
1523.69
Cash in hand
6.01
8.41
4.37
1.47
1.39
Balances at Bank
4442.43
6278.34
2566.08
2129.23
1522.30
Other cash and bank balances
0.00
0.00
18.50
0.00
0.00
Other Current Assets
349.53
216.91
174.30
219.91
177.01
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
22.23
63.28
42.25
29.20
8.61
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
327.30
153.63
132.05
190.71
168.40
Short Term Loans and Advances
2770.27
1737.00
4285.87
2921.76
2170.60
Advances recoverable in cash or in kind
2479.75
1357.26
3768.68
2626.89
1851.07
Advance income tax and TDS
26.25
25.62
91.99
45.35
12.81
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
264.27
354.12
425.20
249.51
306.72
Total Current Assets
19622.65
19248.34
15940.02
12495.16
9663.00
Net Current Assets (Including Current Investments)
7975.30
9146.00
4505.26
3230.40
2560.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
29302.79
26279.60
22018.28
18058.88
15076.53
Contingent Liabilities
2951.16
2213.66
1722.73
1781.36
1941.09
Total Debt
4394.08
2065.17
2262.23
2790.85
2741.06
Book Value
140.46
1275.62
829.14
649.63
555.42
Adjusted Book Value
140.46
127.56
82.91
64.96
55.54