Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
690.54
530.39
106.08
106.08
156.93
Equity - Authorised
787.50
687.50
187.50
187.50
187.50
Equity - Issued
690.54
530.39
106.08
106.08
156.93
Equity Paid Up
690.54
530.39
106.08
106.08
156.93
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
60.25
26.62
0.00
0.00
0.00
Total Reserves
7254.93
3954.16
4130.35
4013.74
4386.25
Securities Premium
4108.13
1248.78
1673.09
1673.09
1673.09
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2635.21
2201.46
1950.07
1826.79
2196.40
General Reserves
407.72
407.72
407.72
407.72
458.57
Other Reserves
103.87
96.20
99.47
106.14
58.19
Reserve excluding Revaluation Reserve
7254.93
3954.16
4130.35
4013.74
4386.25
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8005.72
4511.18
4236.43
4119.82
4543.18
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
703.64
750.15
544.59
468.21
513.11
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
950.86
1031.45
733.93
717.64
493.90
Term Loans - Institutions
0.00
16.00
0.00
0.00
0.00
Other Secured
-247.22
-297.30
-189.34
-249.43
19.21
Unsecured Loans
5.69
96.02
73.61
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
94.57
124.69
0.00
0.00
Other Unsecured Loan
5.69
1.45
-51.09
0.00
0.00
Deferred Tax Assets / Liabilities
178.53
171.28
165.08
178.17
191.64
Deferred Tax Assets
99.37
124.33
117.10
81.58
84.78
Deferred Tax Liability
277.90
295.61
282.18
259.75
276.42
Other Long Term Liabilities
166.44
203.27
109.08
50.01
49.95
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.93
1.15
1.48
1.37
10.47
Total Non-Current Liabilities
1057.23
1221.87
893.83
697.76
765.18
Trade Payables
2480.65
2253.91
1320.76
1036.30
774.88
Sundry Creditors
1479.94
1454.33
970.24
927.23
774.88
Acceptances
1000.71
799.58
350.52
109.07
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
1198.81
853.13
462.02
470.42
519.36
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
733.03
330.85
91.26
94.06
111.37
Interest Accrued But Not Due
13.74
22.32
12.72
4.52
6.46
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
452.03
499.96
358.04
371.84
401.53
Short Term Borrowings
3095.75
3171.18
2663.15
2081.38
1720.11
Secured ST Loans repayable on Demands
2962.69
3089.77
2632.61
1898.29
1617.88
Working Capital Loans- Sec
2530.99
2700.24
2290.50
1898.29
1617.88
Buyers Credits - Unsec
0.00
0.00
0.00
183.09
102.23
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-2397.94
-2618.83
-2259.96
-1898.29
-1617.88
Short Term Provisions
96.84
64.10
54.44
23.49
15.36
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
26.87
14.49
29.61
4.07
1.38
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
69.96
49.61
24.83
19.42
13.98
Total Current Liabilities
6872.04
6342.32
4500.36
3611.59
3029.70
Total Liabilities
15934.99
12075.37
9630.62
8429.17
8338.06
Gross Block
7092.17
6559.92
5796.19
5193.73
4952.67
Less: Accumulated Depreciation
2873.68
2415.50
1990.92
1650.73
1302.19
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4218.49
4144.41
3805.26
3543.00
3650.49
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1481.36
656.96
34.91
42.65
20.02
Non Current Investments
0.00
0.10
0.10
0.10
0.10
Long Term Investment
0.00
0.10
0.10
0.10
0.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.10
0.10
0.10
8.65
Long Term Loans & Advances
468.45
159.46
103.62
59.39
33.46
Other Non Current Assets
27.45
38.23
66.79
87.64
90.96
Total Non-Current Assets
6195.75
4999.17
4010.69
3732.78
3795.02
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
5849.65
4000.37
2891.82
2420.32
1842.60
Raw Materials
3682.68
1897.33
1482.06
1447.43
1177.68
Work-in Progress
1541.83
1559.53
931.45
501.60
373.94
Finished Goods
191.99
61.83
118.62
199.94
88.29
Packing Materials
51.02
52.37
50.26
38.14
32.83
Stores and Spare
365.59
373.37
265.02
227.94
140.86
Other Inventory
16.53
55.94
44.42
5.27
29.02
Sundry Debtors
2481.57
1941.51
1727.83
1534.34
1984.59
Debtors more than Six months
127.52
51.52
92.12
136.60
0.00
Debtors Others
2354.05
1889.99
1635.71
1397.74
1984.59
Cash and Bank
475.56
351.82
327.94
252.72
50.53
Cash in hand
0.98
0.76
0.83
0.53
0.48
Balances at Bank
474.59
351.07
327.11
252.19
50.05
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
75.58
166.04
145.79
83.76
113.13
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
0.06
2.08
1.23
0.10
0.98
Prepaid Expenses
72.87
143.84
66.62
39.54
42.16
Other current_assets
2.65
20.12
77.94
44.12
69.99
Short Term Loans and Advances
856.89
616.45
526.55
405.25
552.18
Advances recoverable in cash or in kind
157.63
85.49
55.98
36.13
49.59
Advance income tax and TDS
15.12
9.47
12.87
9.13
4.44
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
684.14
521.49
457.70
359.99
498.15
Total Current Assets
9739.24
7076.20
5619.93
4696.39
4543.03
Net Current Assets (Including Current Investments)
2867.21
733.88
1119.58
1084.80
1513.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
15934.99
12075.37
9630.62
8429.17
8338.06
Contingent Liabilities
1679.25
1193.17
738.47
1789.08
678.78
Total Debt
4089.96
4383.51
3526.22
2853.58
2571.66
Book Value
115.06
84.55
399.37
388.37
289.51
Adjusted Book Value
115.06
84.55
79.87
77.67
57.90