Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
137.60
135.86
134.12
132.38
132.38
Equity - Authorised
695.50
695.50
695.50
695.50
695.50
Equity - Issued
137.60
135.86
134.12
132.38
132.38
Equity Paid Up
137.60
135.86
134.12
132.38
132.38
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
1.00
1.00
1.00
1.00
10.00
Share Warrants & Outstandings
37.22
65.14
80.61
77.53
0.00
Total Reserves
8201.94
4282.53
3816.75
3384.35
3069.56
Securities Premium
111.66
74.44
37.22
0.00
0.00
Capital Reserves
1445.79
1445.79
1445.79
1445.79
1445.79
Profit & Loss Account Balance
2780.14
2103.14
1672.87
1286.90
968.75
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
3864.35
659.15
660.86
651.66
655.02
Reserve excluding Revaluation Reserve
7517.03
3602.70
3142.68
2715.03
2405.67
Revaluation reserve
684.91
679.82
674.06
669.32
663.90
Shareholder's Funds
8376.76
4483.53
4031.48
3594.25
3201.94
Minority Interest
58.76
63.31
45.42
18.38
15.50
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2094.79
2277.18
2135.89
1612.91
1077.33
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
2458.22
2535.63
2415.36
1835.63
1268.86
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-363.42
-258.45
-279.47
-222.73
-191.53
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
357.58
353.45
295.19
257.16
290.15
Deferred Tax Assets
285.00
280.34
227.45
141.04
203.28
Deferred Tax Liability
642.58
633.78
522.63
398.20
493.43
Other Long Term Liabilities
396.40
585.46
393.67
149.56
164.72
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
548.79
409.36
342.49
243.74
151.93
Total Non-Current Liabilities
3397.56
3625.44
3167.23
2263.36
1684.13
Trade Payables
1011.24
945.15
881.83
599.71
572.69
Sundry Creditors
1011.24
945.15
881.83
599.71
572.69
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
1009.10
775.36
1063.27
676.44
510.13
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
156.08
115.46
135.32
108.05
93.97
Interest Accrued But Not Due
84.84
8.81
8.23
5.48
4.89
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
768.18
651.09
919.72
562.92
411.28
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
140.96
125.98
112.84
105.42
101.93
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
0.00
0.00
0.00
0.00
0.00
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
140.96
125.98
112.84
105.42
101.93
Total Current Liabilities
2161.30
1846.49
2057.95
1381.57
1184.76
Total Liabilities
13994.38
10018.77
9302.08
7257.56
6086.32
Gross Block
9377.18
8853.81
7450.57
5976.82
4752.30
Less: Accumulated Depreciation
1930.20
1661.13
1397.76
1091.46
921.36
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7446.98
7192.68
6052.81
4885.36
3830.93
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
387.24
334.47
946.80
622.32
810.58
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
740.45
683.55
588.44
454.30
347.57
Other Non Current Assets
14.32
7.06
10.12
5.70
2.54
Total Non-Current Assets
8605.75
8217.76
7598.53
5987.08
4991.62
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
99.77
100.83
139.91
123.97
96.24
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
99.77
100.77
139.86
123.95
94.89
Other Inventory
0.00
0.05
0.05
0.02
1.36
Sundry Debtors
1013.24
948.23
932.76
734.15
547.17
Debtors more than Six months
410.45
367.81
305.32
202.05
215.05
Debtors Others
735.37
685.48
713.51
602.78
412.65
Cash and Bank
3955.37
613.42
509.42
276.98
311.20
Cash in hand
13.16
10.28
9.29
8.53
13.56
Balances at Bank
3942.20
603.14
500.13
268.45
297.64
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
191.13
44.07
39.29
65.53
81.26
Interest accrued on Investments
141.35
3.54
1.83
1.31
1.70
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
49.77
40.53
37.46
14.22
14.27
Other current_assets
0.00
0.00
0.00
50.00
65.29
Short Term Loans and Advances
129.13
94.45
82.16
69.86
58.83
Advances recoverable in cash or in kind
111.43
74.15
72.42
60.15
50.46
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
17.69
20.30
9.75
9.71
8.37
Total Current Assets
5388.63
1801.00
1703.54
1270.48
1094.70
Net Current Assets (Including Current Investments)
3227.33
-45.49
-354.40
-111.09
-90.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
13994.38
10018.77
9302.08
7257.56
6086.32
Contingent Liabilities
1521.02
863.20
652.81
627.82
354.96
Total Debt
2458.22
2535.63
2415.36
1835.63
1273.79
Book Value
55.63
27.52
24.43
21.51
191.73
Adjusted Book Value
55.63
27.52
24.43
21.51
19.17