Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
411.60
411.60
411.60
411.60
411.60
Equity - Authorised
1000.00
1000.00
600.00
1000.00
600.00
Equity - Issued
411.60
411.60
411.60
411.60
411.60
Equity Paid Up
411.60
411.60
411.60
411.60
411.60
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
94.09
94.09
0.00
0.00
0.00
Total Reserves
2586.01
2186.10
1686.11
1372.63
975.42
Securities Premium
52.44
52.44
52.44
52.44
52.44
Capital Reserves
0.07
0.07
0.08
0.08
0.08
Profit & Loss Account Balance
2527.18
2137.14
1633.59
1320.11
922.90
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
6.32
-3.54
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2586.01
2186.10
1686.11
1372.63
975.42
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3091.69
2691.79
2097.71
1784.23
1387.02
Minority Interest
686.24
542.01
358.52
245.79
246.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
3932.69
1413.24
1407.78
1364.37
1241.86
Non Convertible Debentures
724.20
0.00
450.00
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
3192.22
1410.65
953.65
1357.54
1233.04
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
16.27
2.58
4.13
6.83
8.82
Unsecured Loans
3107.64
2747.56
1767.79
387.67
1258.39
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
3107.64
2747.56
1767.79
387.67
1258.39
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.44
-2.24
-1.30
-2.11
-1.57
Deferred Tax Assets
2.44
2.24
1.30
2.11
1.57
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.20
13.78
6.73
4.01
1.13
Total Non-Current Liabilities
7040.09
4172.34
3181.00
1753.94
2499.82
Trade Payables
763.24
638.70
745.87
617.99
528.01
Sundry Creditors
763.24
638.70
745.87
617.99
528.01
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
3821.30
3261.88
3790.05
2896.61
1765.45
Bank Overdraft / Short term credit
183.52
70.91
36.36
63.35
5.21
Advances received from customers
3420.38
3035.24
3113.55
2770.36
1701.27
Interest Accrued But Not Due
0.00
0.03
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
217.41
155.70
640.15
62.90
58.97
Short Term Borrowings
343.40
613.15
143.05
1240.75
454.94
Secured ST Loans repayable on Demands
336.90
564.43
102.68
4.00
3.73
Working Capital Loans- Sec
205.40
0.00
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
-198.90
48.72
40.37
1236.75
451.21
Short Term Provisions
108.45
95.60
10.65
2.37
5.83
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
71.03
51.54
0.00
0.00
0.00
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
37.42
44.05
10.65
2.37
5.83
Total Current Liabilities
5036.39
4609.32
4689.62
4757.72
2754.23
Total Liabilities
15854.41
12015.45
10326.85
8541.67
6887.06
Gross Block
959.68
233.89
222.24
191.13
171.39
Less: Accumulated Depreciation
163.57
139.88
118.48
98.93
81.58
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
796.11
94.01
103.76
92.20
89.81
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
39.26
0.00
0.00
0.00
0.00
Non Current Investments
0.02
0.02
0.02
0.02
0.02
Long Term Investment
0.02
0.02
0.02
0.02
0.02
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.02
0.02
0.02
0.02
0.02
Long Term Loans & Advances
405.81
404.04
399.04
340.04
314.26
Other Non Current Assets
61.42
34.94
0.00
0.00
0.00
Total Non-Current Assets
1448.63
649.48
619.28
546.42
518.25
Current Assets Loans & Advances
Currents Investments
0.27
0.27
0.27
0.26
0.26
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.27
0.27
0.27
0.26
0.26
Inventories
7284.73
5551.35
4838.13
4469.81
3547.13
Raw Materials
92.90
30.75
56.71
43.71
42.55
Work-in Progress
7031.05
4753.07
4619.44
4219.32
3042.22
Finished Goods
160.78
767.54
161.98
206.78
462.36
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1138.03
1038.63
851.72
598.57
259.88
Debtors more than Six months
278.82
205.13
0.00
239.43
98.75
Debtors Others
859.21
833.50
851.72
359.15
161.12
Cash and Bank
181.82
150.47
79.61
147.23
120.05
Cash in hand
3.49
3.42
2.53
3.85
5.06
Balances at Bank
178.33
147.05
77.08
143.38
114.99
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4854.13
4023.57
3154.66
2343.57
2138.06
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
29.40
28.92
29.31
18.59
19.74
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.26
0.20
0.59
0.29
0.78
Other current_assets
4824.47
3994.46
3124.76
2324.69
2117.55
Short Term Loans and Advances
946.81
601.68
783.18
435.81
303.42
Advances recoverable in cash or in kind
321.55
248.43
743.19
242.53
186.69
Advance income tax and TDS
0.00
0.00
17.63
32.10
59.73
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
625.26
353.26
22.36
161.18
57.00
Total Current Assets
14405.78
11365.98
9707.57
7995.25
6368.81
Net Current Assets (Including Current Investments)
9369.39
6756.66
5017.94
3237.53
3614.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
15854.41
12015.45
10326.85
8541.67
6887.06
Contingent Liabilities
220.44
5.99
138.57
138.57
310.92
Total Debt
7383.73
4773.95
3318.62
2992.79
2955.19
Book Value
72.83
63.11
50.96
43.35
33.70
Adjusted Book Value
72.83
63.11
50.96
43.35
33.70