Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
101.15
100.29
100.29
92.69
92.69
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
101.15
100.29
100.29
92.69
92.69
Equity Paid Up
101.15
100.29
100.29
92.69
92.69
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
254.88
161.17
0.00
0.00
0.00
Total Reserves
10384.57
9046.83
8168.50
6218.66
5526.78
Securities Premium
1214.33
997.45
997.45
3.32
3.32
Capital Reserves
116.40
116.40
116.41
116.41
116.41
Profit & Loss Account Balance
7085.17
6081.05
5348.78
4721.58
4162.54
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1968.67
1851.94
1705.87
1377.35
1244.51
Reserve excluding Revaluation Reserve
10384.57
9046.83
8168.50
6218.66
5526.78
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
10740.60
9308.29
8268.80
6311.35
5619.47
Minority Interest
905.34
818.17
775.10
1045.30
981.33
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
96.10
461.67
319.54
344.36
305.80
Non Convertible Debentures
87.08
434.41
295.20
325.66
291.76
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
9.02
27.26
24.34
18.70
14.05
Unsecured Loans
222.90
1566.89
742.91
0.00
1681.21
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
222.90
1566.89
742.91
0.00
1681.21
Deferred Tax Assets / Liabilities
53.61
5.08
31.02
27.23
30.29
Deferred Tax Assets
63.41
45.84
7.91
5.05
10.80
Deferred Tax Liability
117.01
50.92
38.93
32.28
41.09
Other Long Term Liabilities
3.50
3.95
1.27
1.43
1.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.25
23.16
14.33
18.46
26.74
Total Non-Current Liabilities
400.35
2060.75
1109.06
391.49
2045.58
Trade Payables
470.90
402.02
795.76
1379.11
536.37
Sundry Creditors
470.90
402.02
795.76
1379.11
536.37
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
9911.50
9031.18
4304.59
2446.73
1930.12
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
52.33
15.16
88.19
0.00
43.98
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
9859.17
9016.03
4216.40
2446.73
1886.14
Short Term Borrowings
8021.92
7260.73
3349.68
514.68
686.84
Secured ST Loans repayable on Demands
7547.22
7223.00
3142.71
381.39
556.93
Working Capital Loans- Sec
7279.40
6641.89
2879.53
167.57
408.74
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
39.32
0.00
Other Unsecured Loans
-6804.70
-6604.16
-2672.56
-73.60
-278.83
Short Term Provisions
147.69
82.44
26.88
8.92
15.40
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
106.60
71.65
14.54
7.06
12.70
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.37
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
41.09
10.79
12.35
1.86
2.33
Total Current Liabilities
18551.99
16776.38
8476.92
4349.44
3168.74
Total Liabilities
30598.29
28963.59
18629.87
12097.58
11815.12
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
318.97
299.57
280.68
277.74
215.94
Less: Accumulated Depreciation
101.11
93.45
88.20
81.69
12.12
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
217.86
206.12
192.48
196.05
203.81
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
188.16
1864.75
1854.10
882.35
581.48
Long Term Investment
188.16
1864.75
1854.10
882.35
581.48
Quoted
0.00
1734.68
1569.02
578.94
0.00
Unquoted
188.16
130.08
285.08
303.42
581.48
Long Term Loans & Advances
35.67
13.19
41.32
31.39
15.28
Other Non Current Assets
123.60
5.48
1.40
0.70
0.00
Total Non-Current Assets
565.30
2089.54
2089.30
1110.49
800.58
Current Assets Loans & Advances
Currents Investments
9553.51
8206.50
3841.98
90.69
16.34
Quoted
8180.04
7963.73
3591.14
90.69
2.17
Unquoted
1373.47
242.77
250.84
0.00
14.16
Inventories
200.51
558.37
611.73
601.68
232.16
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
200.51
558.37
611.73
601.68
232.16
Sundry Debtors
3314.70
2210.02
2488.72
3105.16
3427.35
Debtors more than Six months
401.84
11.71
8.56
10.19
1135.24
Debtors Others
2912.86
2198.31
2480.16
3094.96
2292.11
Cash and Bank
3185.44
2775.95
3506.08
1418.07
2085.68
Cash in hand
2.77
5.94
6.11
6.00
6.05
Balances at Bank
3182.67
2769.57
3499.11
1410.76
2075.77
Other cash and bank balances
0.00
0.45
0.87
1.31
3.85
Other Current Assets
11029.44
9525.65
4320.24
4234.65
170.18
Interest accrued on Investments
372.48
95.05
7.00
4.43
4.48
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
0.67
0.43
Prepaid Expenses
28.37
28.65
14.25
21.18
8.50
Other current_assets
10628.59
9401.95
4298.98
4208.38
156.76
Short Term Loans and Advances
2749.39
3597.56
1771.84
1536.84
5082.84
Advances recoverable in cash or in kind
2.69
4.44
0.62
1.33
3.31
Advance income tax and TDS
39.01
26.61
13.66
4.47
27.03
Amounts due from directors
0.00
0.00
88.17
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
2662.49
3474.84
1590.58
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
45.21
91.67
78.81
1531.05
5052.50
Total Current Assets
30032.99
26874.05
16540.58
10987.09
11014.54
Net Current Assets (Including Current Investments)
11481.00
10097.67
8063.66
6637.64
7845.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
30598.29
28963.59
18629.87
12097.58
11815.12
Contingent Liabilities
2696.51
1331.35
1229.12
1214.20
2829.26
Total Debt
8340.91
9289.29
4412.13
859.04
2673.86
Book Value
207.33
182.41
164.89
136.18
121.25
Adjusted Book Value
207.33
182.41
164.89
136.18
121.25