Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
616.25
616.25
616.25
616.25
123.25
Equity - Authorised
1250.00
1250.00
1250.00
1250.00
200.00
Equity - Issued
616.25
616.25
616.25
616.25
123.25
Equity Paid Up
616.25
616.25
616.25
616.25
123.25
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
7583.06
6141.13
4853.81
4164.16
4205.16
Securities Premium
349.68
349.68
349.68
349.68
842.68
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
5932.04
4542.27
3549.83
2850.04
2403.58
General Reserves
537.56
537.56
537.56
537.56
537.56
Other Reserves
763.78
711.62
416.74
426.89
421.34
Reserve excluding Revaluation Reserve
7583.06
6141.13
4853.81
4164.16
4205.16
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8199.31
6757.38
5470.06
4780.42
4328.41
Minority Interest
1712.19
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
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
111.11
43.20
-2.80
-3.60
28.80
Deferred Tax Assets
221.97
115.90
117.23
73.56
46.47
Deferred Tax Liability
333.08
159.10
114.43
69.96
75.27
Other Long Term Liabilities
743.36
142.43
128.65
43.88
31.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.11
0.65
0.65
0.65
0.65
Total Non-Current Liabilities
861.58
186.28
126.50
40.93
60.59
Trade Payables
1082.59
436.15
480.99
534.35
365.16
Sundry Creditors
1082.59
436.15
480.99
534.35
365.16
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
1058.86
571.59
624.25
413.02
278.84
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
36.90
42.86
35.85
65.40
98.20
Interest Accrued But Not Due
0.00
0.00
0.00
0.95
1.40
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
1021.96
528.73
588.40
346.67
179.24
Short Term Borrowings
1079.84
24.78
508.21
765.99
464.38
Secured ST Loans repayable on Demands
206.78
0.00
158.21
465.99
264.38
Working Capital Loans- Sec
206.78
0.00
158.21
465.99
264.38
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
666.28
24.78
191.79
-165.99
-64.38
Short Term Provisions
263.37
396.08
955.07
891.30
324.79
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
8.21
18.30
8.55
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
255.16
377.78
946.52
891.30
324.79
Total Current Liabilities
3484.65
1428.61
2568.51
2604.65
1433.17
Total Liabilities
14257.73
8372.27
8165.08
7426.00
5822.16
Gross Block
5598.62
1674.38
1501.82
1187.73
1085.97
Less: Accumulated Depreciation
816.55
515.36
422.19
340.57
276.02
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4782.08
1159.02
1079.63
847.15
809.95
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
12.69
8.81
9.70
Non Current Investments
272.50
209.64
254.87
219.99
218.07
Long Term Investment
272.50
209.64
254.87
219.99
218.07
Quoted
134.62
27.33
43.88
54.99
39.55
Unquoted
137.88
182.31
210.98
164.99
178.52
Long Term Loans & Advances
164.06
146.76
128.17
37.36
69.41
Other Non Current Assets
374.44
4.15
100.35
118.06
146.01
Total Non-Current Assets
5674.09
1531.89
1588.32
1244.27
1266.27
Current Assets Loans & Advances
Currents Investments
1464.25
1558.53
1269.30
1184.80
1089.56
Quoted
19.39
30.07
19.84
0.00
0.00
Unquoted
1444.86
1528.46
1249.46
1184.80
1089.56
Inventories
2248.46
820.06
1655.88
1129.90
505.66
Raw Materials
237.84
124.70
61.92
106.00
106.35
Work-in Progress
481.72
127.74
306.90
382.67
129.59
Finished Goods
1465.22
540.23
1242.74
594.90
226.59
Packing Materials
46.84
13.19
13.25
19.62
14.39
Stores and Spare
7.85
4.51
6.46
10.92
10.07
Other Inventory
9.00
9.68
24.62
15.79
18.68
Sundry Debtors
3133.94
2027.84
1699.21
1709.22
1310.31
Debtors more than Six months
372.41
368.37
198.55
220.28
476.52
Debtors Others
2927.53
1845.47
1740.66
1693.93
966.29
Cash and Bank
1323.31
2191.56
1705.10
1969.53
1537.42
Cash in hand
6.30
4.57
2.74
7.53
2.62
Balances at Bank
1317.01
2186.99
1702.36
1961.99
1534.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
278.27
183.20
205.27
40.44
30.20
Interest accrued on Investments
3.97
13.78
7.57
16.56
9.27
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
15.10
12.03
12.92
14.25
10.97
Other current_assets
259.20
157.39
184.78
9.63
9.96
Short Term Loans and Advances
135.41
59.20
42.00
147.85
82.74
Advances recoverable in cash or in kind
116.72
58.58
41.46
146.34
80.88
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
18.69
0.62
0.54
1.51
1.86
Total Current Assets
8583.64
6840.38
6576.76
6181.72
4555.90
Net Current Assets (Including Current Investments)
5098.99
5411.77
4008.24
3577.07
3122.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
14257.73
8372.27
8165.08
7426.00
5822.16
Contingent Liabilities
35.52
21.51
35.92
91.23
123.03
Total Debt
1079.84
24.78
508.21
765.99
464.38
Book Value
133.05
109.65
88.76
77.57
351.19
Adjusted Book Value
133.05
109.65
88.76
77.57
70.24