Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
195.76
195.74
160.00
160.00
160.00
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
195.76
195.74
160.00
160.00
160.00
Equity Paid Up
195.76
195.74
160.00
160.00
160.00
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
2.00
2.00
2.00
2.00
10.00
Share Warrants & Outstandings
1.21
0.77
0.00
0.00
0.00
Total Reserves
12164.07
11525.60
7274.05
5251.24
4284.87
Securities Premium
3272.14
3363.33
460.00
460.00
460.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
7911.10
7159.71
5794.49
3901.83
2857.76
General Reserves
1118.50
1118.50
1118.50
928.87
926.07
Other Reserves
-137.67
-115.94
-98.94
-39.46
41.04
Reserve excluding Revaluation Reserve
12164.07
11525.60
7274.05
5251.24
4284.87
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
12361.04
11722.11
7434.05
5411.24
4444.87
Minority Interest
528.26
513.97
349.08
195.81
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
33.69
222.98
338.96
75.71
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
27.82
433.01
455.07
100.01
Term Loans - Institutions
0.00
0.00
0.00
1.60
1.60
Other Secured
0.00
5.87
-210.03
-117.71
-25.90
Unsecured Loans
283.55
276.35
0.00
0.00
100.00
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
283.55
276.35
0.00
0.00
100.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
57.92
20.43
-0.96
1.85
-0.45
Deferred Tax Assets
21.87
34.84
32.87
28.29
25.92
Deferred Tax Liability
79.79
55.27
31.91
30.14
25.47
Other Long Term Liabilities
1182.01
629.74
463.26
278.85
64.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
59.60
42.35
34.81
23.77
28.81
Total Non-Current Liabilities
1583.08
1002.56
720.09
643.43
268.86
Trade Payables
3146.78
3721.78
5672.54
5173.31
5231.77
Sundry Creditors
3146.78
3721.78
5672.54
5173.31
5231.77
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
435.47
745.66
875.04
589.16
472.52
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
123.78
181.32
326.99
145.36
149.32
Interest Accrued But Not Due
26.76
59.88
20.92
4.34
36.13
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
284.93
504.46
527.13
439.46
287.07
Short Term Borrowings
1532.34
1683.57
1234.49
1110.20
582.87
Secured ST Loans repayable on Demands
1532.34
1683.57
650.01
569.46
579.14
Working Capital Loans- Sec
1532.34
1683.57
650.01
569.46
579.14
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
-1532.34
-1683.57
-65.53
-28.72
-575.41
Short Term Provisions
3.96
10.31
31.45
58.95
4.61
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
0.00
19.17
48.22
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
3.96
10.31
12.28
10.73
4.61
Total Current Liabilities
5118.55
6161.32
7813.52
6931.62
6291.77
Total Liabilities
19590.93
19399.96
16316.74
13182.10
11005.50
Gross Block
5545.36
4440.81
3146.48
2534.28
1317.38
Less: Accumulated Depreciation
1053.60
842.35
778.06
645.75
459.66
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4491.76
3598.46
2368.42
1888.53
857.72
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
76.50
85.75
726.69
440.11
215.72
Non Current Investments
3.00
2.40
1.64
1.69
72.80
Long Term Investment
3.00
2.40
1.64
1.69
72.80
Quoted
0.47
0.00
0.00
0.00
0.00
Unquoted
2.53
2.40
1.64
1.69
72.80
Long Term Loans & Advances
71.41
92.62
93.96
73.68
61.90
Other Non Current Assets
45.07
91.75
566.26
153.81
32.62
Total Non-Current Assets
4696.00
3879.29
3765.33
2566.24
1259.53
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
4627.04
4477.47
4508.66
3256.30
1986.09
Raw Materials
3780.74
3793.51
3836.03
2464.56
1275.89
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
655.56
560.53
484.77
449.66
241.73
Packing Materials
77.61
57.68
75.40
37.86
53.70
Stores and Spare
2.03
1.54
1.53
1.39
1.38
Other Inventory
111.10
64.21
110.93
302.83
413.39
Sundry Debtors
6703.69
6232.58
5618.04
4419.75
5138.10
Debtors more than Six months
650.26
466.95
257.45
295.04
267.27
Debtors Others
6129.17
5841.05
5424.42
4158.46
4902.27
Cash and Bank
1524.07
2767.27
1082.41
1827.89
1214.55
Cash in hand
9.42
22.60
15.68
7.77
4.69
Balances at Bank
1514.65
2744.67
1066.73
1820.12
1209.86
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
193.79
258.37
197.27
152.23
135.06
Interest accrued on Investments
46.31
54.59
28.16
47.86
48.82
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
28.97
25.50
27.05
27.71
27.43
Interest accrued and or due on loans
1.12
15.80
0.00
2.11
0.00
Prepaid Expenses
56.41
55.96
56.35
36.53
31.83
Other current_assets
60.98
106.52
85.71
38.02
26.98
Short Term Loans and Advances
1846.34
1784.98
1145.03
959.69
1272.17
Advances recoverable in cash or in kind
482.16
690.82
342.23
177.89
702.26
Advance income tax and TDS
69.68
30.11
2.36
0.00
2.04
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
1294.50
1064.05
800.44
781.80
567.87
Total Current Assets
14894.93
15520.67
12551.41
10615.86
9745.97
Net Current Assets (Including Current Investments)
9776.38
9359.35
4737.89
3684.24
3454.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
19590.93
19399.96
16316.74
13182.10
11005.50
Contingent Liabilities
3313.51
4182.30
4081.48
4497.53
4772.68
Total Debt
1815.89
2031.42
1695.25
1581.60
787.43
Book Value
126.28
119.76
92.93
67.64
277.80
Adjusted Book Value
126.28
119.76
92.93
67.64
55.56