Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
201.05
201.05
204.70
204.70
204.70
Equity - Authorised
350.00
350.00
350.00
350.00
350.00
Equity - Issued
201.05
201.05
204.70
204.70
204.70
Equity Paid Up
201.05
201.05
204.70
204.70
204.70
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
7438.19
7500.93
7392.29
7155.70
7303.20
Securities Premium
1435.88
1435.88
1995.80
1995.79
1995.80
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
142.55
470.02
316.74
89.56
252.10
General Reserves
5750.00
5500.00
5000.00
5000.00
5000.00
Other Reserves
109.77
95.03
79.76
70.35
55.30
Reserve excluding Revaluation Reserve
7438.19
7500.93
7392.29
7155.70
7303.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7639.24
7701.98
7597.00
7360.41
7507.90
Minority Interest
0.00
0.00
0.00
0.00
0.20
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1380.21
9.35
415.96
564.47
407.10
Non Convertible Debentures
1250.00
0.00
18.00
115.00
405.70
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
408.50
457.74
0.00
Term Loans - Institutions
116.96
0.00
0.00
0.00
0.00
Other Secured
13.25
9.35
-10.54
-8.27
1.40
Unsecured Loans
1070.33
1272.67
1235.31
994.33
58.70
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
1070.33
1272.67
1235.31
994.33
58.70
Deferred Tax Assets / Liabilities
-32.25
-34.79
-191.45
-188.94
-108.70
Deferred Tax Assets
84.00
70.19
215.96
216.24
138.10
Deferred Tax Liability
51.75
35.39
24.52
27.29
29.40
Other Long Term Liabilities
636.72
512.78
460.96
482.22
481.30
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
130.02
102.28
88.18
69.43
49.10
Total Non-Current Liabilities
3185.03
1862.27
2008.97
1921.52
887.50
Trade Payables
737.69
531.35
373.14
273.60
258.50
Sundry Creditors
737.69
531.35
373.14
273.60
258.50
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
23112.75
13684.07
11678.93
8884.75
4613.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
22055.82
12507.44
10766.64
8264.51
4023.20
Interest Accrued But Not Due
129.80
276.09
270.71
68.65
3.60
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
927.14
900.55
641.59
551.60
587.10
Short Term Borrowings
153.38
185.08
136.82
54.20
43.10
Secured ST Loans repayable on Demands
153.38
185.08
136.82
54.20
43.10
Working Capital Loans- Sec
153.38
185.08
136.82
54.20
3.90
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
-153.38
-185.08
-136.82
-54.20
-3.90
Short Term Provisions
16.08
19.99
14.58
17.55
182.60
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
168.90
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
16.08
19.99
14.58
17.55
13.70
Total Current Liabilities
24019.90
14420.50
12203.47
9230.10
5098.10
Total Liabilities
34844.17
23984.75
21809.44
18512.03
13493.70
Gross Block
1490.02
1156.88
904.36
953.10
967.50
Less: Accumulated Depreciation
509.04
424.88
410.90
418.94
386.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
980.98
732.01
493.46
534.16
581.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
1.32
26.28
0.00
0.00
Non Current Investments
358.38
0.30
0.36
232.61
397.50
Long Term Investment
358.38
0.30
0.36
232.61
397.50
Quoted
349.91
0.05
0.06
0.06
0.10
Unquoted
8.47
0.25
0.31
232.55
397.40
Long Term Loans & Advances
17.61
17.12
12.20
65.08
62.50
Other Non Current Assets
258.00
234.16
217.77
152.59
220.40
Total Non-Current Assets
1917.58
1266.50
995.85
1378.61
1261.40
Current Assets Loans & Advances
Currents Investments
1699.63
1079.38
1011.80
1150.04
860.20
Quoted
1286.69
576.61
459.92
202.71
0.00
Unquoted
412.93
502.76
551.88
947.33
860.20
Inventories
22845.22
15262.92
15289.27
12470.01
7408.10
Raw Materials
546.90
442.12
302.41
274.29
130.60
Work-in Progress
15522.52
11242.05
10332.00
6577.41
3275.90
Finished Goods
6772.05
3575.18
4652.09
5615.18
3999.00
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
3.74
3.58
2.76
3.14
2.60
Sundry Debtors
399.21
400.54
330.32
248.17
271.20
Debtors more than Six months
164.15
164.23
158.22
175.29
139.80
Debtors Others
287.76
264.04
210.17
105.06
146.20
Cash and Bank
3934.01
2308.07
1562.60
1271.12
1536.90
Cash in hand
2.48
2.23
1.81
1.61
1.90
Balances at Bank
3830.55
2110.45
1552.07
1259.76
1522.80
Other cash and bank balances
100.99
195.40
8.72
9.75
12.20
Other Current Assets
2277.82
1405.09
973.94
737.86
1017.80
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
2277.82
1405.09
973.94
737.86
1017.80
Short Term Loans and Advances
1770.71
2262.26
1413.95
1256.21
1138.10
Advances recoverable in cash or in kind
1190.85
1707.92
1029.45
782.10
873.30
Advance income tax and TDS
234.29
205.82
79.50
81.67
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
345.57
348.52
305.01
392.44
264.80
Total Current Assets
32926.60
22718.25
20581.87
17133.41
12232.30
Net Current Assets (Including Current Investments)
8906.70
8297.75
8378.40
7903.31
7134.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
34844.17
23984.75
21809.44
18512.03
13493.70
Contingent Liabilities
623.48
268.33
193.33
193.33
193.30
Total Debt
2615.67
1476.09
1820.45
1616.53
522.90
Book Value
75.99
76.62
74.22
71.91
73.36
Adjusted Book Value
75.99
76.62
74.22
71.91
73.36