Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
226.17
226.17
226.17
226.17
226.17
Equity - Authorised
290.00
290.00
290.00
290.00
230.00
Equity - Issued
226.17
226.17
226.17
226.17
226.17
Equity Paid Up
226.17
226.17
226.17
226.17
226.17
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
6781.05
6257.04
2387.43
1803.27
1454.02
Securities Premium
2059.79
2059.79
706.36
800.08
800.08
Capital Reserves
569.83
569.83
569.83
258.43
258.43
Profit & Loss Account Balance
4000.28
3500.44
994.41
654.19
310.06
General Reserves
12.70
12.70
12.70
12.70
12.70
Other Reserves
138.44
114.27
104.13
77.87
72.75
Reserve excluding Revaluation Reserve
6781.05
6257.04
2387.43
1803.27
1454.02
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7007.22
6483.21
2613.60
2029.44
1680.19
Minority Interest
1223.34
723.47
461.58
87.41
31.49
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
46.18
101.65
282.71
224.54
364.50
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
67.47
94.66
428.73
166.07
381.73
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-21.28
6.99
-146.02
58.47
-17.23
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
36.56
39.45
33.45
28.75
18.41
Deferred Tax Assets
33.14
6.56
7.20
0.76
3.75
Deferred Tax Liability
69.70
46.01
40.64
29.50
22.15
Other Long Term Liabilities
151.05
57.21
0.07
0.00
0.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.51
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
237.30
198.31
316.23
253.29
382.99
Trade Payables
710.22
656.14
528.03
473.80
450.09
Sundry Creditors
710.22
656.14
528.03
473.80
450.09
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
275.30
300.33
354.02
320.64
238.99
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
68.55
62.20
115.24
95.39
93.80
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
206.75
238.13
238.78
225.24
145.20
Short Term Borrowings
212.18
500.18
557.84
531.50
253.85
Secured ST Loans repayable on Demands
182.64
177.11
112.36
80.84
69.05
Working Capital Loans- Sec
182.64
177.11
112.36
80.84
69.05
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
-153.10
145.96
333.12
369.81
115.75
Short Term Provisions
85.47
71.08
71.70
93.00
3.36
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
73.84
67.70
70.13
89.73
2.88
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
11.63
3.38
1.57
3.28
0.48
Total Current Liabilities
1283.16
1527.73
1511.58
1418.94
946.29
Total Liabilities
9751.02
8932.72
4903.00
3789.08
3040.97
Gross Block
3770.61
2400.86
1991.25
1605.04
1494.72
Less: Accumulated Depreciation
1058.08
959.13
868.60
800.06
746.59
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2712.52
1441.73
1122.65
804.98
748.14
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
98.42
58.99
15.72
130.34
0.18
Non Current Investments
216.59
197.65
134.52
99.67
62.32
Long Term Investment
216.59
197.65
134.52
99.67
62.32
Quoted
5.18
4.63
3.41
2.72
2.58
Unquoted
211.41
193.02
131.11
96.95
59.74
Long Term Loans & Advances
532.46
342.46
167.27
80.76
62.21
Other Non Current Assets
17.04
6.21
17.87
23.16
14.85
Total Non-Current Assets
3577.03
2047.41
1458.03
1141.52
890.31
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
1307.85
888.45
851.38
553.99
400.42
Raw Materials
371.41
259.27
348.30
308.97
220.12
Work-in Progress
439.26
523.29
397.53
132.63
123.52
Finished Goods
454.61
75.70
86.09
101.29
53.70
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
36.47
24.85
16.30
9.66
2.70
Other Inventory
6.10
5.35
3.16
1.45
0.39
Sundry Debtors
1898.47
1480.05
1070.30
808.60
535.01
Debtors more than Six months
250.78
227.71
144.08
29.50
37.43
Debtors Others
1647.68
1252.34
926.22
779.10
497.58
Cash and Bank
1926.25
3368.80
467.50
141.49
103.93
Cash in hand
1.60
1.60
1.26
0.70
0.47
Balances at Bank
1924.65
3367.19
466.24
140.79
103.46
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
474.17
418.07
293.83
172.11
294.51
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
21.77
8.15
5.01
0.08
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
452.41
409.91
288.81
172.03
294.51
Short Term Loans and Advances
567.26
729.94
761.97
971.37
816.79
Advances recoverable in cash or in kind
127.10
97.43
226.38
445.29
393.04
Advance income tax and TDS
1.87
1.33
0.00
0.35
0.62
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
438.28
631.19
535.59
525.73
423.13
Total Current Assets
6173.99
6885.31
3444.97
2647.56
2150.66
Net Current Assets (Including Current Investments)
4890.83
5357.58
1933.38
1228.62
1204.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9751.02
8932.72
4903.00
3789.08
3040.97
Contingent Liabilities
484.74
483.91
1008.60
630.99
630.16
Total Debt
289.73
630.63
1048.94
906.00
725.31
Book Value
61.96
57.33
23.11
17.95
14.86
Adjusted Book Value
61.96
57.33
23.11
17.95
14.86