Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
470.21
469.77
416.97
416.97
416.97
Equity - Authorised
750.00
750.00
750.00
750.00
750.00
Equity - Issued
470.21
469.77
416.97
416.97
416.97
Equity Paid Up
470.21
469.77
416.97
416.97
416.97
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
5.00
5.00
Share Warrants & Outstandings
445.25
14.26
10.98
6.21
0.00
Total Reserves
6809.74
6691.40
7006.37
5793.93
4703.22
Securities Premium
1571.19
1556.94
612.10
612.10
612.10
Capital Reserves
352.07
352.07
352.07
352.07
352.07
Profit & Loss Account Balance
4727.65
4596.03
5855.84
4642.08
3545.01
General Reserves
156.02
152.82
152.82
152.82
152.82
Other Reserves
2.80
33.54
33.54
34.86
41.22
Reserve excluding Revaluation Reserve
6809.74
6691.40
7006.37
5793.93
4703.22
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7725.20
7175.44
7434.32
6217.11
5120.19
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
4047.84
4385.13
5381.30
4728.89
936.81
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
1800.21
1762.13
2364.54
1710.22
443.60
Term Loans - Institutions
2224.26
2602.29
2989.34
3001.65
468.26
Other Secured
23.38
20.72
27.43
17.02
24.96
Unsecured Loans
0.00
0.00
0.00
9.67
52.22
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
9.67
52.22
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
246.81
162.66
303.82
307.86
315.47
Deferred Tax Assets
63.85
159.07
34.39
46.21
50.32
Deferred Tax Liability
310.66
321.73
338.21
354.06
365.79
Other Long Term Liabilities
288.04
315.03
343.58
203.04
232.86
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
955.74
908.20
2186.34
2195.24
106.61
Total Non-Current Liabilities
5538.42
5771.02
8215.04
7444.70
1643.98
Trade Payables
470.42
639.80
323.42
630.90
376.67
Sundry Creditors
470.42
639.80
323.42
630.90
376.67
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
1077.19
1381.51
1436.74
863.19
691.89
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
17.32
13.85
27.23
43.15
37.68
Interest Accrued But Not Due
23.05
30.96
19.17
2.67
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
1036.82
1336.70
1390.33
817.37
654.21
Short Term Borrowings
1713.59
2203.43
1742.04
1179.43
731.50
Secured ST Loans repayable on Demands
1713.59
2203.43
1742.04
1179.43
731.50
Working Capital Loans- Sec
1430.33
1554.49
1150.62
482.18
373.25
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
-1430.33
-1554.49
-1150.62
-482.18
-373.25
Short Term Provisions
1941.99
1911.02
593.38
85.47
52.77
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
1896.69
1868.96
562.45
54.88
32.25
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
45.30
42.07
30.93
30.59
20.53
Total Current Liabilities
5203.19
6135.76
4095.57
2758.99
1852.82
Total Liabilities
18466.81
19082.22
19744.93
16420.80
8616.99
Gross Block
12944.51
12403.14
11706.49
5577.39
5091.58
Less: Accumulated Depreciation
3171.64
2515.24
1919.84
1681.09
1323.71
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9772.88
9887.91
9786.65
3896.29
3767.87
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
392.19
828.20
787.66
4349.07
763.97
Non Current Investments
167.96
0.00
0.00
0.00
0.00
Long Term Investment
167.96
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
167.96
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1165.01
1059.72
2544.51
2800.82
520.47
Other Non Current Assets
31.37
30.11
52.33
39.59
24.48
Total Non-Current Assets
11529.40
11805.93
13171.14
11085.76
5076.79
Current Assets Loans & Advances
Currents Investments
580.13
692.70
1539.34
0.00
13.31
Quoted
580.13
692.70
1539.34
0.00
13.31
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1614.22
1446.26
1722.30
2034.69
1366.43
Raw Materials
524.74
380.52
681.44
743.86
470.17
Work-in Progress
201.51
204.12
259.58
191.89
100.96
Finished Goods
266.40
258.85
268.27
328.39
189.29
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
379.43
333.60
338.98
269.71
223.17
Other Inventory
242.13
269.18
174.03
500.83
382.84
Sundry Debtors
1703.36
1473.08
1515.31
1934.60
1511.62
Debtors more than Six months
16.37
4.47
0.77
1.27
6.53
Debtors Others
1691.99
1471.64
1516.70
1934.41
1515.43
Cash and Bank
680.43
1168.77
517.29
609.13
275.66
Cash in hand
0.48
0.33
0.35
0.42
0.35
Balances at Bank
679.94
1168.44
516.94
608.70
275.31
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
79.94
76.42
115.25
125.83
153.17
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
32.96
41.38
69.28
52.71
48.68
Other current_assets
46.98
35.04
45.97
73.13
104.50
Short Term Loans and Advances
2279.34
2419.05
1164.30
630.78
220.01
Advances recoverable in cash or in kind
102.90
68.84
144.12
224.58
142.23
Advance income tax and TDS
1884.65
1842.78
507.93
47.25
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
291.80
507.43
512.25
358.95
77.78
Total Current Assets
6937.42
7276.28
6573.79
5335.04
3540.20
Net Current Assets (Including Current Investments)
1734.22
1140.52
2478.22
2576.05
1687.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
18466.81
19082.22
19744.93
16420.80
8616.99
Contingent Liabilities
134.83
130.30
106.27
106.27
105.06
Total Debt
6601.66
7725.18
8157.00
6382.01
2062.39
Book Value
77.41
76.22
89.02
74.48
61.40
Adjusted Book Value
77.41
76.22
89.02
74.48
61.40