Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1104.43
1061.16
975.00
0.10
0.10
Equity - Authorised
1110.00
1100.00
1000.00
0.10
0.10
Equity - Issued
1104.43
1061.16
975.00
0.10
0.10
Equity Paid Up
1104.43
1061.16
975.00
0.10
0.10
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
5.00
5.00
5.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
20569.60
10431.02
2389.50
876.36
-1067.62
Securities Premium
11812.42
4724.47
0.01
0.01
0.01
Capital Reserves
-3292.74
-3292.74
-3292.74
-3563.95
-3963.39
Profit & Loss Account Balance
11908.93
8852.11
5541.48
4299.41
2755.79
General Reserves
137.17
137.17
137.17
137.17
137.17
Other Reserves
3.83
10.01
3.57
3.72
2.80
Reserve excluding Revaluation Reserve
20569.60
10431.02
2389.50
876.36
-1067.62
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
21674.03
11492.18
3364.50
876.46
-1067.52
Minority Interest
2410.89
2206.44
1999.40
1851.34
1721.88
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
277.38
86.62
0.00
0.00
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
0.00
277.38
86.62
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
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
134.59
105.14
36.87
55.89
60.92
Deferred Tax Assets
96.87
54.10
62.59
61.55
32.56
Deferred Tax Liability
231.46
159.24
99.46
117.44
93.48
Other Long Term Liabilities
47.24
56.03
4902.35
86.97
104.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
770.37
652.14
519.11
388.90
152.55
Total Non-Current Liabilities
952.20
1090.68
5544.95
531.76
317.75
Trade Payables
1502.17
1441.86
1341.67
1255.48
983.99
Sundry Creditors
1502.17
1441.86
1341.67
1255.48
983.99
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
503.68
694.42
489.74
4564.54
6316.57
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
40.61
71.19
62.76
115.25
144.86
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
463.07
623.23
426.98
4449.29
6171.71
Short Term Borrowings
4.96
3350.05
3174.04
4524.76
3220.60
Secured ST Loans repayable on Demands
0.00
145.00
155.00
185.47
1674.39
Working Capital Loans- Sec
0.00
145.00
155.00
185.47
1674.39
Buyers Credits - Unsec
0.00
0.00
0.00
62.96
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
4.96
3060.05
2864.04
4090.86
-128.18
Short Term Provisions
560.25
706.64
454.17
288.51
190.07
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
537.86
690.78
440.13
273.95
173.30
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
22.39
15.86
14.04
14.56
16.77
Total Current Liabilities
2571.06
6192.96
5459.62
10633.29
10711.23
Total Liabilities
27608.17
20982.25
16368.46
13892.85
11683.34
Gross Block
8886.52
5857.18
4399.87
3821.82
3662.06
Less: Accumulated Depreciation
2731.49
2238.07
1682.83
1236.01
1069.96
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6155.03
3619.12
2717.04
2585.81
2592.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
187.96
1800.14
208.67
117.83
42.69
Non Current Investments
308.19
556.60
506.00
350.00
450.00
Long Term Investment
308.19
556.60
506.00
350.00
450.00
Quoted
308.19
553.42
498.11
350.00
450.00
Unquoted
0.00
3.17
7.89
0.00
0.00
Long Term Loans & Advances
1010.61
1078.30
1049.54
583.02
230.74
Other Non Current Assets
42.23
38.01
35.96
37.18
39.30
Total Non-Current Assets
7704.01
7092.17
4565.02
3701.49
3354.83
Current Assets Loans & Advances
Currents Investments
5688.08
1141.12
1263.13
1149.51
747.42
Quoted
4669.44
1141.12
1263.13
1149.51
747.42
Unquoted
1018.64
0.00
0.00
0.00
0.00
Inventories
5245.77
4621.54
4297.60
3765.45
3069.33
Raw Materials
1443.08
1317.00
1080.38
1188.03
1067.83
Work-in Progress
600.72
567.31
417.62
341.05
433.49
Finished Goods
1345.45
1120.25
2447.81
1984.16
1386.41
Packing Materials
290.46
216.11
188.35
180.82
145.23
Stores and Spare
18.90
16.16
23.10
2.61
2.28
Other Inventory
1547.16
1384.71
140.34
68.78
34.09
Sundry Debtors
6577.90
6105.83
4623.03
4067.22
3714.26
Debtors more than Six months
428.40
255.39
270.38
247.58
212.28
Debtors Others
6224.37
5905.00
4415.17
3875.38
3538.97
Cash and Bank
876.09
650.63
499.33
546.78
324.67
Cash in hand
0.52
0.54
0.66
0.65
0.67
Balances at Bank
875.56
650.09
498.67
546.13
324.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
125.39
58.45
60.26
64.82
62.27
Interest accrued on Investments
31.08
24.25
23.48
18.13
23.24
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
20.97
19.56
17.18
18.85
17.11
Other current_assets
73.35
14.64
19.60
27.84
21.92
Short Term Loans and Advances
1390.93
1312.52
905.64
597.58
410.56
Advances recoverable in cash or in kind
282.13
223.58
339.77
217.94
172.39
Advance income tax and TDS
484.58
658.32
404.61
240.34
123.11
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
624.22
430.61
161.26
139.30
115.06
Total Current Assets
19904.16
13890.09
11648.99
10191.36
8328.51
Net Current Assets (Including Current Investments)
17333.11
7697.12
6189.37
-441.93
-2382.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
27608.17
20982.25
16368.46
13892.85
11683.34
Contingent Liabilities
307.78
226.52
318.74
208.99
228.64
Total Debt
4.96
3627.43
3260.66
4524.76
3220.60
Book Value
98.12
54.15
17.25
87646.00
-106752.00
Adjusted Book Value
98.12
54.15
17.25
4.49
-5.47