Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1208.25
1208.25
72.30
72.30
72.30
Equity - Authorised
1300.00
1300.00
150.00
150.00
150.00
Equity - Issued
1208.25
1208.25
72.30
72.30
72.30
Equity Paid Up
1208.25
1208.25
72.30
72.30
72.30
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
43.09
0.00
0.00
0.00
0.00
Total Reserves
4886.52
6007.24
2247.69
2143.42
2062.12
Securities Premium
3960.86
3960.86
616.34
616.34
616.34
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
818.48
1921.12
1387.20
1325.06
1266.53
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
107.18
125.27
244.15
202.02
179.25
Reserve excluding Revaluation Reserve
4886.52
6007.24
2247.69
2143.42
2062.12
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6137.85
7215.49
2319.99
2215.72
2134.42
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
1612.50
0.50
71.66
59.66
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
675.00
0.00
70.54
59.66
0.00
Term Loans - Institutions
937.50
0.00
0.00
0.00
0.00
Other Secured
0.00
0.50
1.12
0.00
0.00
Unsecured Loans
767.71
69.40
761.57
731.95
696.71
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
711.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
56.71
69.40
761.57
731.95
696.71
Deferred Tax Assets / Liabilities
-32.23
-21.03
-219.70
-233.24
-288.14
Deferred Tax Assets
92.50
76.11
286.47
359.91
396.48
Deferred Tax Liability
60.27
55.07
66.77
126.67
108.34
Other Long Term Liabilities
2290.18
144.13
125.92
164.48
179.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
332.19
90.30
80.84
84.00
90.42
Total Non-Current Liabilities
4970.35
283.29
820.28
806.85
678.34
Trade Payables
2127.25
2019.89
2818.68
1654.27
2924.94
Sundry Creditors
2127.25
2019.89
2818.68
1654.27
2924.94
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
1556.44
309.03
509.60
808.19
360.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
377.52
45.43
276.61
607.61
191.68
Interest Accrued But Not Due
21.56
22.93
45.58
29.88
23.74
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
1157.36
240.67
187.41
170.70
144.78
Short Term Borrowings
1791.29
230.53
332.39
285.07
314.87
Secured ST Loans repayable on Demands
952.29
230.53
287.39
240.07
205.12
Working Capital Loans- Sec
952.29
230.53
287.39
240.07
205.12
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
-113.29
-230.53
-242.39
-195.07
-95.37
Short Term Provisions
69.51
46.51
30.26
26.59
83.68
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
31.82
1.07
0.00
0.00
72.14
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
37.69
45.44
30.26
26.59
11.54
Total Current Liabilities
5544.50
2605.96
3690.93
2774.12
3683.69
Total Liabilities
16652.69
10104.74
6831.20
5796.69
6496.45
Gross Block
7405.71
1893.58
1668.69
1994.73
1732.22
Less: Accumulated Depreciation
1542.69
975.16
877.26
987.82
797.53
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5863.02
918.43
791.43
1006.91
934.69
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
784.80
199.64
0.00
0.00
0.00
Non Current Investments
8.25
14.66
12.46
9.29
8.61
Long Term Investment
8.25
14.66
12.46
9.29
8.61
Quoted
1.30
8.55
6.91
6.53
6.10
Unquoted
6.95
6.87
6.32
4.76
4.51
Long Term Loans & Advances
260.97
270.97
225.28
253.19
63.49
Other Non Current Assets
61.90
25.06
10.91
19.74
18.32
Total Non-Current Assets
6988.75
1446.70
1085.68
1464.40
1215.13
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
2822.75
1956.37
1282.93
1361.33
1167.22
Raw Materials
1837.87
1050.47
837.44
765.76
695.79
Work-in Progress
528.84
509.85
298.81
456.46
377.16
Finished Goods
367.50
8.11
1.49
1.07
1.41
Packing Materials
0.92
3.90
1.39
3.78
5.23
Stores and Spare
13.75
17.31
16.36
22.86
11.11
Other Inventory
73.88
366.73
127.44
111.40
76.52
Sundry Debtors
3328.96
2212.92
3145.09
1685.81
3281.25
Debtors more than Six months
757.77
809.82
636.77
389.61
291.26
Debtors Others
2592.31
1423.85
2563.35
1352.63
3031.63
Cash and Bank
2195.20
3603.65
518.58
554.24
359.93
Cash in hand
0.11
1.31
0.16
0.15
0.08
Balances at Bank
2195.09
3602.34
518.42
554.09
359.85
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
165.46
51.99
78.11
67.62
31.55
Interest accrued on Investments
25.42
17.11
3.92
2.60
4.20
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
118.44
28.75
44.84
43.58
19.10
Other current_assets
21.60
6.13
29.35
21.44
8.25
Short Term Loans and Advances
1151.58
833.11
651.35
663.29
441.37
Advances recoverable in cash or in kind
258.36
279.36
172.41
328.88
258.49
Advance income tax and TDS
110.26
30.34
101.61
61.20
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
782.96
523.41
377.34
273.21
182.88
Total Current Assets
9663.95
8658.04
5676.07
4332.29
5281.32
Net Current Assets (Including Current Investments)
4119.45
6052.08
1985.14
1558.17
1597.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
16652.69
10104.74
6831.20
5796.69
6496.45
Contingent Liabilities
685.20
729.47
530.66
531.73
566.53
Total Debt
4559.84
301.05
1179.15
1076.68
1017.63
Book Value
50.44
59.72
320.87
306.46
295.22
Adjusted Book Value
48.55
57.47
25.73
24.58
23.68