Select year
(in Million)
Particulars
Mar 2025
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
443.86
435.00
435.00
435.00
320.00
Equity - Authorised
600.00
600.00
450.00
450.00
450.00
Equity - Issued
443.86
435.00
435.00
435.00
320.00
Equity Paid Up
443.86
435.00
435.00
435.00
320.00
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
1.00
2.00
10.00
10.00
10.00
Share Warrants & Outstandings
18.42
23.66
6.13
3.26
129.38
Total Reserves
12841.07
4262.10
3412.54
2812.01
1645.46
Securities Premium
716.72
973.43
973.43
973.43
570.93
Capital Reserves
125.31
125.31
125.31
125.31
125.31
Profit & Loss Account Balance
11797.56
3004.22
2154.63
1553.22
789.17
General Reserves
67.98
35.04
35.04
35.04
35.04
Other Reserves
133.50
124.10
124.13
125.00
125.00
Reserve excluding Revaluation Reserve
12841.07
4262.10
3412.54
2812.01
1645.46
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
13303.35
4720.76
3853.67
3250.27
2094.83
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
844.21
3955.80
4614.69
2487.54
2083.80
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
1888.79
2338.37
1995.76
1688.35
Term Loans - Institutions
0.00
262.26
337.29
332.54
100.40
Other Secured
844.21
1804.75
1939.04
159.23
295.05
Unsecured Loans
0.00
811.80
801.33
875.98
991.90
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
811.80
801.33
875.98
991.90
Deferred Tax Assets / Liabilities
1551.12
588.23
411.78
277.57
230.68
Deferred Tax Assets
157.69
906.08
840.77
690.29
346.46
Deferred Tax Liability
1708.81
1494.30
1252.55
967.86
577.14
Other Long Term Liabilities
555.22
330.06
268.87
163.92
53.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
124.27
59.95
51.60
56.38
46.83
Total Non-Current Liabilities
3074.81
5745.84
6148.27
3861.38
3406.30
Trade Payables
5363.48
1789.87
2240.60
1112.94
1203.86
Sundry Creditors
2984.50
48.59
872.80
24.97
20.39
Acceptances
2378.98
1741.28
1367.80
1087.97
1183.47
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
922.23
1146.41
1088.48
916.71
715.12
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
18.95
177.46
30.04
35.30
12.50
Interest Accrued But Not Due
17.50
13.30
11.16
6.10
5.06
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
885.78
955.65
1047.28
875.31
697.57
Short Term Borrowings
13.20
701.78
985.25
1435.08
1378.05
Secured ST Loans repayable on Demands
13.20
701.78
985.25
1435.08
1378.05
Working Capital Loans- Sec
13.20
701.78
877.95
697.81
1155.85
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
-13.20
-701.78
-877.95
-697.81
-1155.85
Short Term Provisions
76.20
49.36
34.31
12.78
9.74
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
20.96
11.20
0.00
0.00
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
76.20
28.40
23.11
12.78
9.74
Total Current Liabilities
6375.11
3687.42
4348.65
3477.51
3306.77
Total Liabilities
22753.28
14154.01
14374.59
10593.15
8807.90
Gross Block
18179.47
10147.14
9877.28
6555.25
6724.64
Less: Accumulated Depreciation
4829.06
867.86
432.08
269.91
1801.04
Less: Impairment of Assets
1.50
0.00
0.00
0.00
0.00
Net Block
13348.91
9279.28
9445.20
6285.34
4923.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
114.83
714.73
64.14
57.27
180.16
Non Current Investments
204.66
0.56
0.01
0.15
0.14
Long Term Investment
204.66
0.56
0.01
0.15
0.14
Quoted
0.00
0.00
0.01
0.01
0.00
Unquoted
204.66
1.21
0.00
0.14
0.14
Long Term Loans & Advances
126.13
172.90
106.14
314.72
150.46
Other Non Current Assets
3.28
4.76
1.13
0.96
0.00
Total Non-Current Assets
13812.62
10178.29
9620.21
6658.44
5254.36
Current Assets Loans & Advances
Currents Investments
1650.66
0.00
0.00
0.00
0.00
Quoted
1549.68
0.00
0.00
0.00
0.00
Unquoted
100.98
0.00
0.00
0.00
0.00
Inventories
4620.76
1726.88
1937.04
1491.36
985.70
Raw Materials
1644.82
551.43
641.54
358.09
408.82
Work-in Progress
267.95
113.89
92.21
76.42
32.36
Finished Goods
1805.49
596.00
774.27
670.41
314.85
Packing Materials
133.08
109.35
78.76
65.84
53.12
Stores and Spare
166.94
95.73
87.73
76.67
114.03
Other Inventory
602.48
260.48
262.52
243.93
62.55
Sundry Debtors
1278.57
986.99
1705.23
1994.49
2163.57
Debtors more than Six months
21.46
41.46
41.46
41.46
56.08
Debtors Others
1271.36
986.99
1705.23
1994.49
2107.50
Cash and Bank
576.39
442.10
255.47
148.53
125.38
Cash in hand
0.57
1.36
1.23
0.50
1.94
Balances at Bank
575.82
440.73
204.24
148.03
123.45
Other cash and bank balances
0.00
0.00
50.00
0.00
0.00
Other Current Assets
353.59
316.83
286.86
133.75
83.09
Interest accrued on Investments
14.59
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
97.24
14.35
4.72
4.70
Prepaid Expenses
16.37
10.73
18.28
19.02
15.38
Other current_assets
322.63
208.86
254.23
110.02
63.01
Short Term Loans and Advances
460.69
502.93
435.76
97.26
195.79
Advances recoverable in cash or in kind
33.02
89.14
45.08
61.22
142.70
Advance income tax and TDS
0.00
0.00
0.00
0.00
11.46
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
427.67
413.79
390.69
36.04
41.63
Total Current Assets
8940.65
3975.72
4620.36
3865.39
3553.54
Net Current Assets (Including Current Investments)
2565.54
288.30
271.72
387.88
246.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
22753.28
14154.01
14374.59
10593.15
8807.90
Contingent Liabilities
4958.80
916.93
2010.25
914.57
1033.00
Total Debt
1241.02
6040.11
7107.87
5338.55
4904.32
Book Value
29.93
21.60
88.45
74.64
61.42
Adjusted Book Value
29.93
10.80
8.84
7.46
6.14