Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
601.91
601.91
601.91
601.91
601.91
Equity - Authorised
680.00
680.00
680.00
680.00
680.00
Equity - Issued
601.91
601.91
601.91
601.91
601.91
Equity Paid Up
601.91
601.91
601.91
601.91
601.91
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
10791.11
9564.01
8602.61
7987.51
7441.84
Securities Premium
2785.97
2785.97
2785.97
2785.97
2785.97
Capital Reserves
391.55
391.55
391.55
391.55
319.10
Profit & Loss Account Balance
7518.04
6297.24
5350.18
4756.16
4259.48
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
95.55
89.26
74.92
53.84
77.30
Reserve excluding Revaluation Reserve
10791.11
9564.01
8602.61
7987.51
7441.84
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
11393.01
10165.92
9204.52
8589.42
8043.75
Minority Interest
0.00
0.00
44.63
38.71
36.91
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1957.30
1954.40
1991.54
1765.91
359.96
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
2304.57
1904.90
2033.47
1561.35
282.17
Term Loans - Institutions
593.46
778.02
568.70
199.47
0.53
Other Secured
-940.73
-728.52
-610.63
5.09
77.26
Unsecured Loans
764.77
901.09
1056.12
703.33
632.88
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
920.21
1130.32
1262.27
894.54
660.48
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
-155.44
-229.22
-206.14
-191.21
-27.60
Deferred Tax Assets / Liabilities
-110.75
-26.60
50.79
120.30
159.64
Deferred Tax Assets
181.38
189.91
151.83
100.63
50.96
Deferred Tax Liability
70.63
163.31
202.63
220.94
210.60
Other Long Term Liabilities
1538.98
1460.11
1292.84
836.54
803.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
22.71
27.37
14.08
10.09
10.20
Total Non-Current Liabilities
4173.01
4316.37
4405.38
3436.17
1966.41
Trade Payables
5310.01
4902.82
4117.68
3885.27
3915.44
Sundry Creditors
5086.54
4670.50
3950.87
3673.15
3539.04
Acceptances
223.48
232.33
166.81
212.12
376.40
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
2412.58
2221.40
2002.58
1165.51
749.35
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
201.94
112.72
329.79
215.55
205.33
Interest Accrued But Not Due
9.22
4.93
5.44
2.58
0.23
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
29.92
29.74
22.17
23.67
45.40
Other Liabilities
2171.50
2074.01
1645.19
923.71
498.40
Short Term Borrowings
4299.63
2324.82
1554.69
2480.87
1137.95
Secured ST Loans repayable on Demands
4148.34
2254.53
1456.56
1924.89
1137.95
Working Capital Loans- Sec
4148.34
2254.53
1456.56
1924.89
1137.95
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
-3997.05
-2184.25
-1358.43
-1368.90
-1137.95
Short Term Provisions
196.21
231.53
160.10
155.53
109.63
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
24.89
105.70
45.83
61.77
40.04
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
171.32
125.84
114.27
93.76
69.59
Total Current Liabilities
12218.43
9680.57
7835.04
7687.18
5912.36
Total Liabilities
27784.46
24162.86
21489.57
19751.48
15959.43
Gross Block
21960.25
20339.51
17438.46
13951.33
12178.89
Less: Accumulated Depreciation
8529.25
6975.17
5717.37
4530.48
3761.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
13431.00
13364.34
11721.09
9420.85
8417.89
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
650.42
620.42
954.34
890.72
145.48
Non Current Investments
596.05
472.73
429.19
474.12
568.71
Long Term Investment
596.05
472.73
429.19
474.12
568.71
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
596.05
495.90
451.48
492.39
575.73
Long Term Loans & Advances
1501.58
366.46
367.74
583.13
189.07
Other Non Current Assets
23.78
13.97
16.06
5.46
0.19
Total Non-Current Assets
16243.22
14974.82
13680.28
11763.80
9321.33
Current Assets Loans & Advances
Currents Investments
9.54
101.34
61.25
58.52
15.38
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
9.54
101.34
61.25
58.52
15.38
Inventories
4094.85
3368.98
3004.46
2596.98
2113.69
Raw Materials
1823.06
1548.82
1329.35
1205.08
1018.49
Work-in Progress
478.97
369.60
422.85
431.60
298.31
Finished Goods
681.12
573.42
459.38
383.84
275.45
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1026.99
822.18
722.74
538.41
466.51
Other Inventory
84.71
54.97
70.14
38.06
54.94
Sundry Debtors
5573.02
4575.32
3553.59
4453.74
3929.23
Debtors more than Six months
129.99
73.01
56.50
0.52
5.87
Debtors Others
5474.64
4532.30
3526.96
4453.23
3923.37
Cash and Bank
813.12
355.24
70.76
66.22
111.15
Cash in hand
1.48
1.96
1.34
1.08
1.83
Balances at Bank
811.64
353.27
69.42
65.14
109.33
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
136.41
93.66
79.08
62.70
51.61
Interest accrued on Investments
0.89
2.98
1.31
2.04
1.61
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
135.52
90.68
77.77
60.67
33.92
Other current_assets
0.00
0.00
0.00
0.00
16.08
Short Term Loans and Advances
644.38
685.20
963.28
749.52
417.03
Advances recoverable in cash or in kind
305.31
241.72
292.16
219.59
213.76
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
339.07
443.47
671.12
529.93
203.26
Total Current Assets
11271.31
9179.73
7732.41
7987.68
6638.10
Net Current Assets (Including Current Investments)
-947.12
-500.83
-102.63
300.50
725.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
27784.46
24162.86
21489.57
19751.48
15959.43
Contingent Liabilities
338.28
357.76
405.28
517.61
178.17
Total Debt
8212.29
6246.82
5474.29
5212.40
2205.64
Book Value
189.28
168.90
152.92
142.70
133.64
Adjusted Book Value
189.28
168.90
152.92
142.70
133.64