Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
123.86
126.24
126.24
128.24
117.37
Equity - Authorised
280.00
280.00
280.00
250.00
250.00
Equity - Issued
127.11
127.11
127.11
129.11
118.24
Equity Paid Up
122.99
125.37
125.37
127.37
116.50
Equity Shares Forfeited
0.87
0.87
0.87
0.87
0.87
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
4.74
Total Reserves
9026.16
7213.31
4436.63
2396.77
1743.48
Securities Premium
7662.40
6203.81
3415.08
1684.57
1274.10
Capital Reserves
36.82
36.82
36.82
36.82
36.75
Profit & Loss Account Balance
1962.52
1288.95
1023.36
607.26
297.22
General Reserves
277.62
277.62
277.62
277.62
277.62
Other Reserves
-913.20
-593.89
-316.25
-209.50
-142.20
Reserve excluding Revaluation Reserve
9026.16
7213.31
4436.63
2396.77
1743.48
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9150.03
7339.55
4562.87
2525.01
1865.59
Minority Interest
4954.97
4103.45
2458.61
580.23
406.95
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
268.85
-1.94
336.79
572.68
222.41
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
50.91
52.47
198.18
146.75
130.47
Term Loans - Institutions
414.81
183.26
278.16
394.97
394.84
Other Secured
-196.87
-237.67
-139.54
30.97
-302.90
Unsecured Loans
459.88
444.51
396.60
199.75
551.82
Fixed Deposits - Public
415.05
399.45
350.37
514.53
412.95
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
3.00
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
10.67
11.88
29.34
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
44.84
45.06
35.56
93.26
106.53
Other Unsecured Loan
0.00
0.00
0.00
-419.91
0.00
Deferred Tax Assets / Liabilities
-185.21
-131.84
-133.33
-38.38
-23.57
Deferred Tax Assets
970.78
491.24
429.94
64.37
58.52
Deferred Tax Liability
785.56
359.40
296.61
25.99
34.96
Other Long Term Liabilities
2772.42
1182.59
953.69
865.52
754.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
28.83
24.95
19.24
14.24
20.04
Total Non-Current Liabilities
3344.77
1518.27
1572.99
1613.81
1525.05
Trade Payables
1147.44
1240.41
1280.57
1056.29
870.27
Sundry Creditors
1147.44
1240.41
1280.57
1056.29
870.27
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
1589.14
1520.18
1072.20
1087.33
892.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
254.52
349.10
215.55
89.39
84.34
Interest Accrued But Not Due
22.11
31.53
18.91
42.29
34.87
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
1312.51
1139.55
837.74
955.66
773.22
Short Term Borrowings
337.21
329.65
351.70
357.49
458.44
Secured ST Loans repayable on Demands
277.77
209.42
254.62
265.08
415.63
Working Capital Loans- Sec
178.33
183.30
254.62
249.58
415.63
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
-118.88
-63.07
-157.55
-157.17
-372.81
Short Term Provisions
191.24
181.35
128.26
83.79
74.19
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
60.79
73.07
21.63
5.61
8.96
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
130.45
108.28
106.64
78.18
65.23
Total Current Liabilities
3265.03
3271.59
2832.73
2584.89
2295.33
Total Liabilities
20714.80
16232.86
11427.21
7303.94
6092.93
Gross Block
8429.79
5077.47
3992.92
3459.49
3109.64
Less: Accumulated Depreciation
2417.99
1578.54
962.53
805.60
649.67
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6011.80
3498.92
3030.39
2653.89
2459.97
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
468.02
416.40
134.16
22.73
48.82
Non Current Investments
64.23
59.19
25.65
20.62
13.90
Long Term Investment
64.23
59.19
25.65
20.62
13.90
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
64.23
59.19
25.65
20.62
13.90
Long Term Loans & Advances
533.96
375.80
387.98
208.56
170.27
Other Non Current Assets
25.03
86.65
101.45
7.06
2.53
Total Non-Current Assets
7133.56
4488.21
3700.97
2926.83
2696.05
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
6578.63
4898.24
3809.78
2795.25
2254.44
Raw Materials
314.89
300.53
240.37
162.48
157.05
Work-in Progress
165.78
125.51
108.73
100.30
85.74
Finished Goods
36.45
10.76
15.79
4.44
6.34
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
64.38
57.18
46.44
28.48
23.97
Other Inventory
5997.13
4404.25
3398.46
2499.56
1981.35
Sundry Debtors
881.88
706.34
624.32
454.07
408.23
Debtors more than Six months
4.28
20.11
17.80
22.34
30.39
Debtors Others
879.54
687.91
610.40
436.93
391.67
Cash and Bank
5169.01
5297.69
2662.11
571.58
361.31
Cash in hand
27.40
25.69
11.23
7.13
3.98
Balances at Bank
5139.24
5272.01
2643.69
563.97
356.06
Other cash and bank balances
2.37
0.00
7.19
0.48
1.27
Other Current Assets
177.94
239.83
87.54
192.28
59.71
Interest accrued on Investments
0.00
0.00
35.69
2.01
2.39
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
8.33
5.25
5.25
4.98
4.97
Interest accrued and or due on loans
69.11
87.50
0.00
0.00
0.00
Prepaid Expenses
41.92
26.87
21.13
15.92
14.11
Other current_assets
58.58
120.21
25.47
169.37
38.25
Short Term Loans and Advances
773.79
602.55
542.49
363.94
313.18
Advances recoverable in cash or in kind
269.57
159.45
114.70
97.09
67.13
Advance income tax and TDS
0.00
0.00
0.00
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
504.23
443.10
427.79
266.84
246.05
Total Current Assets
13581.25
11744.65
7726.24
4377.11
3396.88
Net Current Assets (Including Current Investments)
10316.21
8473.06
4893.51
1792.22
1101.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
20714.80
16232.86
11427.21
7303.94
6092.93
Contingent Liabilities
249.99
99.68
101.58
415.16
405.95
Total Debt
1288.44
1045.19
1275.52
1549.83
1558.25
Book Value
743.88
585.36
363.88
198.17
159.65
Adjusted Book Value
743.88
585.36
363.88
198.17
159.65