Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
495.90
379.50
374.60
366.90
236.50
Equity - Authorised
500.00
500.00
500.00
500.00
340.00
Equity - Issued
496.80
381.80
381.80
378.80
236.50
Equity Paid Up
495.90
379.50
374.60
366.90
236.50
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
33.00
41.80
21.50
66.40
Total Reserves
4802.90
3841.90
3234.30
2978.20
2561.70
Securities Premium
1329.50
1031.20
1021.50
903.30
642.60
Capital Reserves
68.10
66.40
0.00
0.00
0.00
Profit & Loss Account Balance
3388.40
2727.40
2129.50
1984.90
1895.30
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
16.90
16.90
83.30
90.00
23.80
Reserve excluding Revaluation Reserve
4786.00
3825.00
3234.30
2978.20
2537.90
Revaluation reserve
16.90
16.90
0.00
0.00
23.80
Shareholder's Funds
5298.80
4254.40
3650.70
3366.60
2864.60
Minority Interest
-0.70
-0.30
-0.20
-0.10
-0.10
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
43.80
201.20
177.00
240.30
229.40
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
85.80
208.80
345.30
352.60
278.60
Term Loans - Institutions
45.90
149.50
128.10
95.10
67.80
Other Secured
-87.90
-157.10
-296.40
-207.40
-117.00
Unsecured Loans
3.60
0.60
141.50
77.90
350.10
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
3.60
0.60
141.50
77.90
350.10
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-25.50
19.90
16.40
6.70
0.10
Deferred Tax Assets
25.50
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
19.90
16.40
6.70
0.10
Other Long Term Liabilities
84.10
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.10
14.20
16.30
3.50
3.00
Total Non-Current Liabilities
115.10
235.90
351.20
328.40
582.60
Trade Payables
1620.60
1245.50
1042.60
1193.30
1306.50
Sundry Creditors
1620.60
1245.50
1042.60
1193.30
1306.50
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
2243.10
2432.50
2540.50
2281.00
1069.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.70
0.70
0.70
27.80
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
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
2243.10
2431.80
2539.80
2280.30
1041.50
Short Term Borrowings
215.60
51.00
179.40
412.90
429.10
Secured ST Loans repayable on Demands
215.60
51.00
179.40
412.90
429.10
Working Capital Loans- Sec
215.60
51.00
179.40
412.90
429.10
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
-215.60
-51.00
-179.40
-412.90
-429.10
Short Term Provisions
16.60
106.70
36.30
36.20
85.50
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
1.40
80.50
10.10
11.30
60.80
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
15.20
26.20
26.20
24.90
24.70
Total Current Liabilities
4095.90
3835.70
3798.80
3923.40
2890.40
Total Liabilities
9509.10
8325.70
7800.50
7618.30
6337.50
Gross Block
1531.20
1199.90
1212.40
1145.40
956.60
Less: Accumulated Depreciation
521.90
551.70
538.60
527.10
483.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1009.30
648.20
673.80
618.30
473.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
20.40
21.30
25.30
40.80
Non Current Investments
68.60
1.10
1.10
1.10
0.70
Long Term Investment
68.60
1.10
1.10
1.10
0.70
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
68.60
1.10
1.10
1.10
0.70
Long Term Loans & Advances
679.90
140.20
94.70
88.90
92.20
Other Non Current Assets
865.10
727.00
747.00
582.80
949.20
Total Non-Current Assets
2667.50
1536.90
1537.90
1316.40
1556.20
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
343.80
208.60
166.00
184.30
114.50
Raw Materials
329.80
208.60
164.70
183.00
113.20
Work-in Progress
14.00
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
1.30
1.30
1.30
Sundry Debtors
1838.20
1577.80
1882.20
2169.80
1560.30
Debtors more than Six months
597.20
517.40
844.80
763.50
621.40
Debtors Others
1288.70
1060.40
1037.40
1406.30
938.90
Cash and Bank
223.90
394.50
377.80
417.90
168.40
Cash in hand
13.00
10.90
6.40
9.50
7.80
Balances at Bank
210.90
383.60
371.40
408.40
160.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
26.80
23.10
0.00
19.50
60.10
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
19.80
0.00
0.00
0.00
0.00
Other current_assets
7.00
23.10
0.00
19.50
60.10
Short Term Loans and Advances
4408.90
4584.80
3836.60
3510.40
2878.00
Advances recoverable in cash or in kind
1474.00
1454.10
1199.60
1720.20
1640.90
Advance income tax and TDS
139.20
156.30
184.60
173.40
114.90
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
2795.70
2974.40
2452.40
1616.80
1122.20
Total Current Assets
6841.60
6788.80
6262.60
6301.90
4781.30
Net Current Assets (Including Current Investments)
2745.70
2953.10
2463.80
2378.50
1890.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9509.10
8325.70
7800.50
7618.30
6337.50
Contingent Liabilities
3005.90
3028.80
4202.20
4320.10
3814.50
Total Debt
350.90
409.90
794.30
938.60
1125.60
Book Value
106.51
110.79
96.34
91.17
117.31
Adjusted Book Value
106.51
110.79
96.34
91.17
88.47