Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
554.05
551.56
530.35
527.33
527.33
Equity - Authorised
1260.00
760.00
760.00
610.00
610.00
Equity - Issued
554.05
551.56
530.35
527.33
527.33
Equity Paid Up
554.05
551.56
530.35
527.33
527.33
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
183.83
260.48
252.77
277.68
46.36
Total Reserves
18328.87
17164.17
13334.58
12093.49
9772.20
Securities Premium
7889.28
7719.82
5010.02
4780.23
4765.85
Capital Reserves
5.50
5.50
5.50
9.55
9.55
Profit & Loss Account Balance
10409.59
9437.37
8359.79
7332.11
4900.83
General Reserves
49.01
49.01
49.01
49.01
49.01
Other Reserves
-24.51
-47.53
-89.74
-77.41
46.96
Reserve excluding Revaluation Reserve
18328.87
17164.17
13334.58
12093.49
9772.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
19066.75
17976.21
14117.70
12898.50
10345.89
Minority Interest
3.41
3.71
6.14
3.68
4.54
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
425.00
972.24
1303.40
18.42
92.18
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
500.00
1303.40
1418.42
92.10
807.45
Term Loans - Institutions
0.00
0.00
0.00
0.00
644.61
Other Secured
-75.00
-331.16
-115.02
-73.68
-1359.88
Unsecured Loans
0.00
0.00
0.00
3.24
6.48
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
3.24
6.48
Deferred Tax Assets / Liabilities
337.20
283.46
271.77
167.54
156.44
Deferred Tax Assets
192.54
160.99
116.49
79.38
52.23
Deferred Tax Liability
529.74
444.45
388.26
246.92
208.67
Other Long Term Liabilities
27.05
64.12
81.22
43.69
57.70
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
105.90
742.21
40.59
39.28
35.43
Total Non-Current Liabilities
895.15
2062.03
1696.98
272.17
348.23
Trade Payables
6971.65
7621.25
4663.35
7116.63
4749.60
Sundry Creditors
6971.65
7621.25
4663.35
7116.63
4749.60
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
1112.69
998.84
960.45
714.56
1964.54
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
69.72
15.75
233.72
63.09
86.81
Interest Accrued But Not Due
38.30
15.73
20.81
19.48
10.68
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
3.24
Other Liabilities
1004.67
967.36
705.92
631.99
1863.81
Short Term Borrowings
2031.71
54.06
2548.05
1216.12
806.91
Secured ST Loans repayable on Demands
2031.71
54.06
2054.59
1146.87
689.95
Working Capital Loans- Sec
2031.71
54.06
2054.59
1146.87
296.85
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
-2031.71
-54.06
-1561.13
-1077.62
-179.89
Short Term Provisions
2630.67
1561.87
129.33
272.95
156.49
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
2570.81
1512.10
82.61
181.97
110.94
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
59.86
49.77
46.72
90.98
45.55
Total Current Liabilities
12746.72
10236.02
8301.18
9320.26
7677.54
Total Liabilities
32712.03
30277.97
24122.00
22494.61
18376.20
Gross Block
16990.81
12880.43
10179.94
6213.49
5166.30
Less: Accumulated Depreciation
5325.99
4093.02
3034.00
2427.48
1915.72
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11664.82
8787.41
7145.94
3786.01
3250.58
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3984.37
4441.59
4470.62
3737.76
1479.28
Non Current Investments
27.62
27.62
27.62
12.50
12.50
Long Term Investment
27.62
27.62
27.62
12.50
12.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
27.62
27.62
27.62
12.50
12.50
Long Term Loans & Advances
690.93
901.63
295.24
224.33
531.37
Other Non Current Assets
14.56
22.62
15.13
3.97
51.72
Total Non-Current Assets
16382.30
14180.87
11954.55
7764.57
5325.45
Current Assets Loans & Advances
Currents Investments
1453.93
1230.88
200.12
40.00
20.00
Quoted
1453.93
1230.88
200.12
40.00
20.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
3779.88
2833.36
2942.14
3738.09
2033.01
Raw Materials
2286.50
1540.41
1572.18
2034.87
1341.01
Work-in Progress
117.84
57.18
37.83
21.30
25.91
Finished Goods
784.63
628.71
674.47
987.86
224.28
Packing Materials
18.14
17.82
16.57
10.89
9.65
Stores and Spare
252.15
210.57
150.75
126.01
131.03
Other Inventory
320.62
378.67
490.34
557.16
301.13
Sundry Debtors
5379.49
5834.36
5702.47
6684.24
4346.35
Debtors more than Six months
120.84
28.47
74.44
123.59
82.26
Debtors Others
5308.48
5830.16
5668.56
6647.64
4321.50
Cash and Bank
1182.58
3170.76
1308.54
1822.53
5393.85
Cash in hand
2.16
2.77
2.97
3.50
3.09
Balances at Bank
1180.42
3167.99
1305.57
1819.03
5390.76
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
407.77
456.60
817.28
805.17
413.88
Interest accrued on Investments
37.58
22.39
7.78
10.23
10.59
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
0.08
0.15
0.05
0.40
1.34
Prepaid Expenses
117.52
40.77
39.87
35.25
39.02
Other current_assets
252.59
393.29
769.58
759.29
362.93
Short Term Loans and Advances
4126.08
2571.14
1196.90
1640.01
843.66
Advances recoverable in cash or in kind
172.83
189.69
296.22
444.20
563.40
Advance income tax and TDS
2222.50
1324.74
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
1730.75
1056.71
900.68
1195.81
280.26
Total Current Assets
16329.73
16097.10
12167.45
14730.04
13050.75
Net Current Assets (Including Current Investments)
3583.01
5861.08
3866.27
5409.78
5373.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
32712.03
30277.97
24122.00
22494.61
18376.20
Contingent Liabilities
6108.94
7319.97
2368.08
2109.27
3222.95
Total Debt
2531.71
1357.46
3969.71
1333.17
1410.90
Book Value
68.16
64.24
52.29
47.87
39.06
Adjusted Book Value
68.16
64.24
52.29
47.87
39.06