Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
262.50
262.50
262.50
262.50
262.50
Equity - Authorised
505.00
505.00
505.00
505.00
505.00
Equity - Issued
262.50
262.50
262.50
262.50
262.50
Equity Paid Up
262.50
262.50
262.50
262.50
262.50
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
32915.53
28608.71
22371.05
19237.99
16643.15
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
36.42
36.42
36.42
43.06
43.06
Profit & Loss Account Balance
29049.45
24806.95
18681.58
15570.72
13096.53
General Reserves
2512.84
2512.84
2512.84
2512.84
2512.84
Other Reserves
1316.82
1252.51
1140.21
1111.37
990.72
Reserve excluding Revaluation Reserve
32915.53
28608.71
22371.05
19237.99
16643.15
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
33178.03
28871.21
22633.55
19500.49
16905.65
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
395.56
0.00
375.98
462.83
262.05
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
395.56
0.00
375.98
423.33
70.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
39.50
192.05
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
-101.23
1.88
-104.69
-106.52
78.12
Deferred Tax Assets
112.06
73.07
104.69
106.52
0.00
Deferred Tax Liability
10.84
74.95
0.00
0.00
78.12
Other Long Term Liabilities
56.22
77.78
259.39
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
124.90
101.81
101.96
108.61
96.11
Total Non-Current Liabilities
475.45
181.47
632.64
464.93
436.28
Trade Payables
164.98
169.47
67.98
40.22
22.82
Sundry Creditors
164.98
169.47
67.98
40.22
22.82
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
104232.11
113994.81
86954.61
74276.42
48716.61
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.12
0.09
Advances received from customers
18.17
19.30
14.99
15.60
13.56
Interest Accrued But Not Due
1458.68
544.32
82.84
260.79
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
102755.27
113431.19
86856.78
73999.91
48702.96
Short Term Borrowings
8928.35
6619.09
24456.82
8519.90
9168.29
Secured ST Loans repayable on Demands
8501.49
6031.80
23444.23
6868.76
8366.92
Working Capital Loans- Sec
4726.53
2709.57
20143.02
5068.76
7064.81
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
433.95
187.58
1012.59
0.00
0.00
Other Unsecured Loans
-4733.62
-2309.86
-20143.02
-3417.62
-6263.44
Short Term Provisions
112.40
197.00
49.33
63.73
51.31
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
69.49
158.61
33.50
63.73
51.31
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
42.91
38.39
15.83
0.00
0.00
Total Current Liabilities
113437.83
120980.37
111528.75
82900.27
57959.03
Total Liabilities
147091.31
150033.05
134794.93
102865.68
75300.95
Loans (Non - Current Assets)
7195.32
7005.11
0.00
0.00
0.00
Gross Block
675.80
611.48
379.69
230.12
296.48
Less: Accumulated Depreciation
379.82
322.76
172.95
156.41
201.94
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
295.98
288.72
206.75
73.71
94.53
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2332.20
2658.05
1519.30
1776.91
1379.14
Long Term Investment
2332.20
2658.05
1519.30
1776.91
1379.14
Quoted
2248.03
2631.47
1184.27
1458.83
1374.51
Unquoted
84.17
26.58
335.03
318.08
4.63
Long Term Loans & Advances
0.00
0.00
462.29
763.90
809.92
Other Non Current Assets
1702.39
6031.68
9485.00
5121.24
6601.33
Total Non-Current Assets
11525.88
15983.57
11673.34
7735.76
8884.92
Current Assets Loans & Advances
Currents Investments
0.16
0.00
0.00
0.00
0.00
Quoted
0.16
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
7136.31
6761.23
4862.97
4462.55
4554.74
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
7136.31
6761.23
4862.97
4462.55
4554.74
Sundry Debtors
4071.74
2253.17
1131.96
2290.03
1503.80
Debtors more than Six months
156.83
105.14
109.26
217.40
0.00
Debtors Others
3934.64
2159.14
1022.70
2072.64
1503.80
Cash and Bank
121187.78
121737.32
106936.77
78033.32
51176.82
Cash in hand
1.69
1.50
61.26
0.82
87.03
Balances at Bank
121186.09
121735.82
106875.51
78032.50
51089.79
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1272.43
1030.00
795.29
2806.67
2272.40
Interest accrued on Investments
0.00
0.00
0.00
1027.37
959.67
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
87.33
0.00
0.00
0.00
0.00
Other current_assets
1185.10
1030.00
795.29
1779.30
1312.73
Short Term Loans and Advances
1890.13
2224.53
9351.35
7537.36
6908.27
Advances recoverable in cash or in kind
99.60
99.60
423.85
0.00
0.00
Advance income tax and TDS
77.93
76.89
196.36
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
1712.60
2048.04
8731.15
7537.36
6908.27
Total Current Assets
135558.54
134006.24
123078.34
95129.93
66416.04
Net Current Assets (Including Current Investments)
22120.71
13025.87
11549.60
12229.66
8457.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
147091.31
150033.05
134794.93
102865.68
75300.95
Contingent Liabilities
614.59
614.94
618.66
778.36
745.65
Total Debt
9323.91
6619.09
24832.80
8982.73
9430.35
Book Value
1263.93
1099.86
862.23
742.88
644.02
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00