Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
352.61
351.05
344.30
344.30
0.37
Equity - Authorised
453.50
453.50
453.50
453.50
453.50
Equity - Issued
352.61
351.05
344.30
344.30
0.37
Equity Paid Up
352.61
351.05
344.30
344.30
0.37
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
5.00
5.00
5.00
5.00
10.00
Share Warrants & Outstandings
77.32
84.82
111.20
78.85
55.75
Total Reserves
4984.77
4281.55
3310.61
2948.14
2847.81
Securities Premium
1059.15
956.47
745.87
745.86
1089.79
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3880.98
3280.70
2748.14
2260.55
1756.99
General Reserves
1.36
1.36
1.36
1.36
1.36
Other Reserves
43.28
43.02
-184.76
-59.63
-0.33
Reserve excluding Revaluation Reserve
4984.77
4281.55
3310.61
2948.14
2847.81
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5414.70
4717.42
3766.11
3371.29
2903.93
Minority Interest
106.87
95.92
70.61
21.57
21.57
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
133.24
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
166.53
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-33.29
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
-130.85
-55.12
-58.82
-95.19
-106.42
Deferred Tax Assets
311.15
228.92
192.40
183.52
221.55
Deferred Tax Liability
180.30
173.80
133.58
88.33
115.13
Other Long Term Liabilities
648.33
232.37
260.26
175.20
256.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2048.04
1737.84
142.34
112.21
982.74
Total Non-Current Liabilities
2698.76
1915.09
343.78
192.22
1133.08
Trade Payables
307.50
426.03
364.28
290.20
334.88
Sundry Creditors
307.50
426.03
364.28
290.20
334.88
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
3255.70
2633.58
2298.94
1985.61
1716.72
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2379.83
2200.96
1713.40
1536.96
1283.56
Interest Accrued But Not Due
0.91
0.00
0.00
0.00
9.66
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
874.96
432.62
585.54
448.65
423.50
Short Term Borrowings
1333.33
0.00
0.77
0.00
0.00
Secured ST Loans repayable on Demands
1333.33
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
1333.33
0.00
0.00
0.00
0.00
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
-1333.33
0.00
0.77
0.00
0.00
Short Term Provisions
1963.28
1692.99
121.37
66.22
133.60
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
1833.82
1573.99
0.43
0.00
81.50
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
129.46
119.00
120.94
66.22
52.10
Total Current Liabilities
6859.81
4752.60
2785.36
2342.03
2185.20
Total Liabilities
15080.14
11481.03
6965.86
5927.11
6243.78
Gross Block
5327.88
4369.82
3189.65
2365.27
2310.48
Less: Accumulated Depreciation
2266.78
1905.03
1474.75
1378.29
1117.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3061.10
2464.79
1714.90
986.98
1192.88
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
30.44
78.72
12.66
69.39
74.72
Long Term Investment
30.44
78.72
12.66
69.39
74.72
Quoted
30.44
58.53
12.16
13.96
19.29
Unquoted
0.00
20.19
0.50
55.43
55.43
Long Term Loans & Advances
2443.00
2498.47
765.56
539.96
1251.08
Other Non Current Assets
175.94
74.20
51.39
18.00
0.97
Total Non-Current Assets
5749.14
5146.23
2544.51
1678.94
2526.59
Current Assets Loans & Advances
Currents Investments
2710.47
689.59
427.31
1945.04
1030.89
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2710.47
689.59
427.31
1945.04
1030.89
Inventories
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2213.58
1786.25
1271.57
1187.70
1210.80
Debtors more than Six months
177.41
154.32
235.45
315.21
366.27
Debtors Others
2144.09
1726.78
1192.24
1088.36
1170.28
Cash and Bank
1850.60
1639.07
2115.16
625.33
1147.34
Cash in hand
1.55
0.48
6.96
0.26
0.25
Balances at Bank
1849.05
1638.59
2108.20
625.07
1147.09
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
462.33
323.29
306.80
221.20
164.46
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
7.94
33.00
6.05
3.50
5.30
Prepaid Expenses
83.91
48.27
55.48
17.91
11.26
Other current_assets
370.48
242.02
245.27
199.79
147.90
Short Term Loans and Advances
2094.02
1896.60
300.51
268.90
151.26
Advances recoverable in cash or in kind
152.42
182.39
145.56
109.51
50.67
Advance income tax and TDS
1817.22
1558.03
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
40.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
124.38
156.18
154.95
159.39
60.59
Total Current Assets
9331.00
6334.80
4421.35
4248.17
3704.75
Net Current Assets (Including Current Investments)
2471.19
1582.20
1635.99
1906.14
1519.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
15080.14
11481.03
6965.86
5927.11
6243.78
Contingent Liabilities
573.13
574.49
570.87
540.74
676.43
Total Debt
1499.86
0.00
0.77
0.00
0.00
Book Value
75.68
65.98
53.08
47.81
76977.84
Adjusted Book Value
75.68
65.98
53.08
47.81
41.56