Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
112.85
105.24
102.67
102.67
102.67
Equity - Authorised
410.00
410.00
410.00
410.00
410.00
Equity - Issued
112.82
102.67
102.67
102.67
102.67
Equity Paid Up
112.82
102.67
102.67
102.67
102.67
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.03
2.57
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
11818.18
8870.96
7571.46
7218.64
6975.72
Securities Premium
3140.36
1670.11
1174.74
1174.74
1174.74
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
8238.06
6760.08
5951.06
5604.14
5361.22
General Reserves
439.76
439.76
439.76
439.76
439.76
Other Reserves
0.00
1.01
5.90
0.00
0.00
Reserve excluding Revaluation Reserve
11818.18
8870.96
7571.46
7218.64
6975.72
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
11931.03
8976.20
7674.13
7321.31
7078.39
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2033.09
2549.04
1863.03
2092.32
2456.72
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
2729.39
3077.37
2413.17
2745.45
2648.81
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-696.30
-528.33
-550.14
-653.13
-192.09
Unsecured Loans
284.41
459.11
55.82
27.52
106.62
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
284.41
459.11
55.82
27.52
106.62
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
638.09
655.63
443.91
378.84
322.93
Deferred Tax Assets
535.08
297.10
555.35
611.43
636.57
Deferred Tax Liability
1173.17
952.73
999.26
990.27
959.50
Other Long Term Liabilities
845.29
1170.93
1077.66
120.88
140.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
93.79
72.14
63.48
60.41
58.77
Total Non-Current Liabilities
3894.67
4906.85
3503.90
2679.97
3085.11
Trade Payables
12217.77
12205.81
5881.15
6264.26
6573.25
Sundry Creditors
7857.77
5347.86
1466.84
6264.26
6573.25
Acceptances
4360.00
6857.95
4414.31
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
1894.45
3132.64
2767.27
1615.60
1091.21
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
589.74
2162.39
1799.56
643.93
246.02
Interest Accrued But Not Due
3.15
10.96
4.52
1.42
2.79
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
11.92
6.32
10.06
9.42
4.76
Other Liabilities
1289.64
952.97
953.13
960.83
837.64
Short Term Borrowings
3943.69
2224.07
2349.10
2867.86
1235.85
Secured ST Loans repayable on Demands
3943.69
1924.07
2349.10
2867.86
1235.85
Working Capital Loans- Sec
3496.48
820.78
1754.17
2055.17
936.36
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
150.00
0.00
0.00
0.00
Other Unsecured Loans
-3496.48
-670.78
-1754.17
-2055.17
-936.36
Short Term Provisions
90.29
1.57
50.86
90.45
128.89
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
88.71
0.00
37.63
78.69
126.18
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
1.58
1.57
13.23
11.76
2.71
Total Current Liabilities
18146.20
17564.09
11048.38
10838.17
9029.20
Total Liabilities
33971.90
31447.14
22226.41
20839.45
19192.70
Gross Block
13764.53
11744.03
10748.32
9910.51
9456.04
Less: Accumulated Depreciation
4758.03
4250.24
3778.63
3340.74
2886.97
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9006.50
7493.79
6969.69
6569.77
6569.07
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1333.59
160.20
71.36
139.54
116.37
Non Current Investments
203.71
168.65
100.55
72.18
96.95
Long Term Investment
203.71
168.65
100.55
72.18
96.95
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
203.71
168.65
100.55
72.18
96.95
Long Term Loans & Advances
487.14
387.54
515.46
206.66
249.02
Other Non Current Assets
49.94
11.17
20.52
0.00
0.09
Total Non-Current Assets
11084.41
8221.35
7677.58
6988.15
7031.50
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
11974.06
12031.45
9132.01
7860.64
6014.91
Raw Materials
5268.76
4456.98
3732.29
3365.91
2088.97
Work-in Progress
4519.35
5149.16
880.97
686.47
638.58
Finished Goods
1073.83
1066.58
3874.45
3220.93
2741.22
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
983.72
1209.91
503.30
482.73
470.95
Other Inventory
128.40
148.82
141.00
104.60
75.19
Sundry Debtors
7012.79
7661.46
3602.22
4343.97
4718.43
Debtors more than Six months
1308.40
717.35
714.90
1008.02
752.48
Debtors Others
5766.84
6968.83
2909.92
3368.10
3989.76
Cash and Bank
1205.95
1348.90
310.81
392.03
262.90
Cash in hand
7.22
3.75
2.25
2.72
5.05
Balances at Bank
1198.73
1345.15
308.56
389.31
257.85
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
362.79
477.94
414.58
211.43
198.13
Interest accrued on Investments
33.21
45.82
7.38
3.10
2.76
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
294.24
312.73
0.00
0.00
0.00
Other current_assets
35.34
119.39
407.20
208.33
195.37
Short Term Loans and Advances
2331.90
1706.04
1089.21
1043.23
966.83
Advances recoverable in cash or in kind
1442.16
898.47
767.35
524.69
417.76
Advance income tax and TDS
0.00
40.08
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
889.74
767.49
321.86
518.54
549.07
Total Current Assets
22887.49
23225.79
14548.83
13851.30
12161.20
Net Current Assets (Including Current Investments)
4741.29
5661.70
3500.45
3013.13
3132.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
33971.90
31447.14
22226.41
20839.45
19192.70
Contingent Liabilities
300.13
263.19
260.43
183.61
192.90
Total Debt
7014.79
5772.60
4840.19
5666.51
4385.46
Book Value
105.75
87.40
74.75
71.31
68.94
Adjusted Book Value
105.75
87.40
73.01
69.65
67.34