Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2017
Mar 2016
Mar 2015
Share Capital
440.48
393.53
49.98
49.97
49.96
Equity - Authorised
450.00
450.00
55.50
55.50
55.50
Equity - Issued
440.48
393.53
50.02
50.02
50.02
Equity Paid Up
440.48
393.53
49.98
49.97
49.96
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
20.87
648.38
0.00
0.00
0.00
Total Reserves
7466.19
4698.55
318.90
239.83
189.74
Securities Premium
4091.50
1556.20
0.00
0.00
0.00
Capital Reserves
200.60
200.60
88.63
88.63
88.63
Profit & Loss Account Balance
2636.76
2493.87
229.11
150.05
99.96
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
537.34
447.87
1.15
1.15
1.15
Reserve excluding Revaluation Reserve
7466.19
4698.55
318.90
239.83
189.74
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7927.55
5740.46
368.87
289.80
239.71
Minority Interest
872.77
940.29
337.31
259.95
210.65
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
397.94
0.00
109.08
133.02
172.17
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
604.69
0.00
109.07
27.30
42.90
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-206.74
0.00
0.02
105.72
129.27
Unsecured Loans
14.83
17.25
6.40
4.90
2.74
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
6.40
4.90
2.74
Other Unsecured Loan
14.83
17.25
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-257.92
-278.56
19.89
15.21
8.81
Deferred Tax Assets
394.05
392.31
0.00
0.00
0.00
Deferred Tax Liability
136.12
113.75
19.89
15.21
8.81
Other Long Term Liabilities
0.93
1.98
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
71.28
58.49
3.62
2.42
2.22
Total Non-Current Liabilities
227.07
-200.83
139.00
155.56
185.94
Trade Payables
1744.42
1669.32
191.06
88.12
91.42
Sundry Creditors
1744.42
1669.32
191.06
88.12
91.42
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
1002.17
867.75
70.79
80.92
77.09
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
54.37
78.36
11.10
5.14
4.12
Interest Accrued But Not Due
6.10
0.80
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
941.69
788.60
59.69
75.77
72.97
Short Term Borrowings
0.00
614.89
61.31
162.16
233.00
Secured ST Loans repayable on Demands
0.00
614.89
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
614.89
0.00
0.00
0.00
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
0.00
-614.89
61.31
162.16
233.00
Short Term Provisions
137.10
253.00
43.27
23.10
27.65
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
15.95
173.86
41.95
21.99
27.65
Provision for post retirement benefits
0.00
0.00
1.33
1.10
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
121.15
79.15
0.00
0.00
0.00
Total Current Liabilities
2883.68
3404.97
366.44
354.29
429.15
Total Liabilities
11911.06
9884.89
1211.62
1059.61
1065.45
Gross Block
8184.55
7172.93
740.27
652.15
531.73
Less: Accumulated Depreciation
2634.18
2204.82
245.41
199.31
159.14
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5550.37
4968.12
494.85
452.84
372.59
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
372.67
84.19
0.00
0.00
0.00
Non Current Investments
648.58
515.76
3.00
3.00
3.00
Long Term Investment
648.58
515.76
3.00
3.00
3.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
648.58
515.76
3.00
3.00
3.00
Long Term Loans & Advances
432.23
444.80
17.52
112.46
110.82
Other Non Current Assets
1.47
1.46
0.00
0.00
0.00
Total Non-Current Assets
7005.32
6014.32
515.37
568.30
486.41
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
2129.78
1987.13
226.80
137.23
249.04
Raw Materials
412.92
448.17
163.58
75.70
148.25
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
1425.67
1366.77
53.65
49.96
79.14
Packing Materials
0.00
0.00
0.69
0.87
0.61
Stores and Spare
135.69
96.52
7.87
7.93
19.33
Other Inventory
155.50
75.67
1.02
2.77
1.71
Sundry Debtors
949.83
795.51
342.14
295.05
197.24
Debtors more than Six months
496.34
453.26
39.40
37.86
29.79
Debtors Others
752.99
627.10
302.74
257.20
167.45
Cash and Bank
1377.53
560.10
13.11
19.50
29.45
Cash in hand
0.42
0.38
0.54
1.42
9.83
Balances at Bank
1377.11
559.72
12.57
18.07
19.62
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
74.76
85.52
10.80
6.51
5.56
Interest accrued on Investments
1.16
0.05
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
0.11
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
31.80
21.79
8.76
4.61
4.67
Other current_assets
41.79
63.57
2.05
1.89
0.89
Short Term Loans and Advances
361.13
409.48
103.39
33.02
97.75
Advances recoverable in cash or in kind
201.23
125.79
78.44
16.08
54.08
Advance income tax and TDS
0.00
160.75
0.00
0.00
0.12
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
159.90
122.93
24.95
16.94
43.55
Total Current Assets
4893.02
3837.74
696.25
491.31
579.04
Net Current Assets (Including Current Investments)
2009.34
432.78
329.81
137.02
149.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
11911.06
9884.89
1211.62
1059.61
1065.45
Contingent Liabilities
1055.79
563.39
342.21
214.89
173.09
Total Debt
927.47
687.64
201.99
341.59
450.18
Book Value
179.50
129.39
73.81
57.99
47.98
Adjusted Book Value
179.50
129.39
24.60
19.33
15.99