Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
251.89
251.58
251.25
244.96
244.66
Equity - Authorised
436.50
436.50
436.50
420.00
420.00
Equity - Issued
251.89
251.58
251.25
244.96
244.66
Equity Paid Up
251.89
251.58
251.25
244.96
244.66
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.77
9.19
13.50
11.32
21.98
Total Reserves
10795.81
10561.64
10512.28
10267.23
9547.56
Securities Premium
2462.47
2450.98
2435.61
2417.43
2406.16
Capital Reserves
562.52
562.52
562.52
562.52
568.74
Profit & Loss Account Balance
7354.41
7105.83
7058.34
6775.66
6152.46
General Reserves
138.86
138.86
138.86
138.86
138.86
Other Reserves
277.55
303.45
316.95
372.76
281.34
Reserve excluding Revaluation Reserve
10795.81
10561.64
10512.28
10267.23
9547.56
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
11048.47
10822.41
10777.03
10523.51
9814.20
Minority Interest
0.00
0.00
0.00
0.00
46.07
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
4064.82
4429.98
3618.33
2137.36
1064.00
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
5207.23
5380.68
4288.98
2137.36
1064.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-1142.41
-950.70
-670.65
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
564.29
559.67
595.52
423.68
422.93
Deferred Tax Assets
339.55
183.26
8.24
97.02
68.74
Deferred Tax Liability
903.84
742.93
603.76
520.70
491.67
Other Long Term Liabilities
37.93
49.40
0.00
1.01
3.10
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.57
0.23
0.00
2.43
37.88
Total Non-Current Liabilities
4675.61
5039.28
4213.85
2564.48
1527.91
Trade Payables
2362.96
1953.33
1775.60
2552.22
2224.26
Sundry Creditors
2362.96
1953.33
1775.60
2552.22
2224.26
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
1397.18
1321.68
1005.12
701.35
366.13
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
66.14
104.68
47.28
29.57
206.57
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
1331.04
1217.00
957.84
671.78
159.56
Short Term Borrowings
3852.50
3597.41
3306.97
4617.63
3468.49
Secured ST Loans repayable on Demands
3449.10
3182.37
2923.04
3477.40
2985.82
Working Capital Loans- Sec
3449.10
3182.37
2301.85
2479.42
2985.82
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
-3045.70
-2767.33
-1917.92
-1339.19
-2503.15
Short Term Provisions
53.20
68.09
122.56
66.67
42.26
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
0.55
8.25
7.48
65.74
17.86
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
52.65
59.84
115.08
0.93
24.40
Total Current Liabilities
7665.84
6940.51
6210.25
7937.87
6101.14
Total Liabilities
23393.21
22805.49
21204.41
21132.26
17489.32
Gross Block
16467.87
15902.64
11872.66
9848.94
9245.04
Less: Accumulated Depreciation
3454.61
2766.93
2200.98
1682.23
1200.17
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
13013.26
13135.71
9671.68
8166.71
8044.87
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
607.68
677.35
1934.67
695.29
144.46
Non Current Investments
2.11
2.10
1.92
2.71
64.41
Long Term Investment
2.11
2.10
1.92
2.71
64.41
Quoted
0.94
0.94
0.75
1.44
63.04
Unquoted
1.17
1.16
1.17
1.27
1.37
Long Term Loans & Advances
431.24
586.13
1005.32
923.00
502.51
Other Non Current Assets
359.33
269.34
82.00
36.89
24.00
Total Non-Current Assets
14413.62
14670.63
12695.59
9824.60
8780.25
Current Assets Loans & Advances
Currents Investments
0.00
130.10
0.00
0.00
0.00
Quoted
0.00
130.10
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
3372.40
2672.47
2925.29
4446.26
3072.09
Raw Materials
658.49
434.43
640.57
1480.33
1039.58
Work-in Progress
1362.49
1079.44
1317.56
1867.14
1020.05
Finished Goods
779.87
526.67
535.28
634.69
499.76
Packing Materials
17.83
16.54
14.82
20.52
14.54
Stores and Spare
226.31
201.32
173.81
195.32
131.24
Other Inventory
327.41
414.07
243.25
248.26
366.92
Sundry Debtors
3989.11
3808.05
4202.82
5896.29
4676.72
Debtors more than Six months
297.33
265.97
517.78
239.80
307.40
Debtors Others
3703.04
3552.91
3698.10
5662.52
4375.43
Cash and Bank
360.60
332.40
186.76
151.48
162.86
Cash in hand
1.65
2.30
2.37
2.68
6.05
Balances at Bank
358.95
330.10
184.39
148.80
156.81
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
215.16
101.14
120.00
150.28
80.18
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
29.56
21.95
37.77
37.19
27.68
Other current_assets
185.60
79.19
82.23
113.09
52.50
Short Term Loans and Advances
1039.39
1090.56
1073.81
571.38
717.22
Advances recoverable in cash or in kind
527.01
490.98
512.81
201.47
331.98
Advance income tax and TDS
11.90
75.41
69.03
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
500.48
524.17
491.97
369.91
385.24
Total Current Assets
8976.66
8134.72
8508.68
11215.69
8709.07
Net Current Assets (Including Current Investments)
1310.82
1194.21
2298.43
3277.82
2607.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
23393.21
22805.49
21204.41
21132.26
17489.32
Contingent Liabilities
547.76
356.89
643.61
1116.48
310.09
Total Debt
9059.73
8978.09
7595.95
6754.99
4532.49
Book Value
87.72
85.96
85.68
85.83
80.05
Adjusted Book Value
87.72
85.96
85.68
85.83
80.05