Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
487.13
407.13
407.13
407.13
257.13
Equity - Authorised
260.00
260.00
260.00
260.00
260.00
Equity - Issued
257.13
257.13
257.13
257.13
257.13
Equity Paid Up
257.13
257.13
257.13
257.13
257.13
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
230.00
150.00
150.00
150.00
0.00
Face Value
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
4666.58
4472.88
4407.54
4556.09
3394.46
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
889.21
889.21
889.21
889.21
0.00
Profit & Loss Account Balance
1218.85
1189.52
1154.89
1272.53
1014.66
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
2558.53
2394.16
2363.44
2394.35
2379.80
Reserve excluding Revaluation Reserve
4666.58
4472.88
4407.54
4556.09
3394.46
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5153.71
4880.01
4814.67
4963.22
3651.59
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
1441.26
1529.69
1725.97
1536.43
277.71
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
75.00
0.00
0.00
0.00
0.00
Term Loans - Banks
1281.47
1430.80
1631.48
1635.26
347.90
Term Loans - Institutions
522.93
498.22
440.00
0.00
0.00
Other Secured
-438.14
-399.32
-345.51
-98.83
-70.19
Unsecured Loans
1334.30
750.13
110.00
0.20
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)
914.30
700.13
110.00
0.20
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
420.00
50.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-339.30
-394.30
-398.03
-391.40
153.19
Deferred Tax Assets
535.82
535.82
535.82
535.82
0.15
Deferred Tax Liability
196.52
141.52
137.79
144.42
153.33
Other Long Term Liabilities
117.73
272.32
173.97
29.43
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
33.41
29.90
23.78
16.96
12.69
Total Non-Current Liabilities
2587.40
2187.75
1635.68
1191.62
443.58
Trade Payables
1821.83
1610.78
1546.06
833.29
580.37
Sundry Creditors
1821.83
1610.78
1546.06
833.29
580.37
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
523.28
465.04
409.13
146.17
147.68
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
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
523.28
465.04
409.13
146.17
147.68
Short Term Borrowings
760.62
646.76
626.10
383.07
244.02
Secured ST Loans repayable on Demands
760.62
646.76
626.10
383.07
244.02
Working Capital Loans- Sec
760.62
646.76
626.10
383.07
244.02
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
-760.62
-646.76
-626.10
-383.07
-244.02
Short Term Provisions
3.61
2.69
2.59
29.99
12.26
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
0.00
28.07
10.92
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
3.61
2.69
2.59
1.93
1.34
Total Current Liabilities
3109.33
2725.27
2583.88
1392.52
984.33
Total Liabilities
10850.44
9793.02
9034.22
7547.35
5079.50
Gross Block
7750.53
7275.89
6291.23
3975.65
2499.36
Less: Accumulated Depreciation
1474.89
1193.98
934.63
0.00
505.26
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6275.65
6081.91
5356.60
3975.65
1994.09
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
221.73
59.85
45.58
583.89
408.25
Non Current Investments
831.13
648.06
607.01
648.79
729.12
Long Term Investment
831.13
648.06
607.01
648.79
729.12
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
831.13
648.06
607.01
648.79
729.12
Long Term Loans & Advances
8.82
8.76
2.55
0.61
223.23
Other Non Current Assets
0.00
0.00
0.00
0.12
8.63
Total Non-Current Assets
7337.33
6798.59
6011.74
5209.06
3363.32
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
1846.82
1821.23
1611.48
887.63
607.40
Raw Materials
900.16
967.54
706.08
379.56
396.47
Work-in Progress
21.06
31.29
14.72
4.47
2.55
Finished Goods
467.32
263.97
498.28
244.91
78.16
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
450.83
556.64
383.08
258.70
130.23
Other Inventory
7.44
1.78
9.31
0.00
0.00
Sundry Debtors
1118.13
566.06
817.30
610.12
617.17
Debtors more than Six months
7.54
1.83
53.55
1.14
1.16
Debtors Others
1110.59
564.23
763.74
608.98
616.01
Cash and Bank
297.39
276.92
243.83
481.25
272.18
Cash in hand
0.76
1.04
0.39
1.91
0.94
Balances at Bank
296.63
275.88
243.44
368.83
256.24
Other cash and bank balances
0.00
0.00
0.00
110.51
15.00
Other Current Assets
28.94
41.71
42.41
24.11
11.37
Interest accrued on Investments
3.22
20.20
13.50
7.35
0.92
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
25.72
21.51
28.91
14.90
7.45
Other current_assets
0.00
0.00
0.00
1.86
2.99
Short Term Loans and Advances
221.85
288.52
307.48
334.03
192.77
Advances recoverable in cash or in kind
139.07
86.23
47.89
92.70
119.51
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
82.78
202.29
259.59
241.32
73.26
Total Current Assets
3513.11
2994.44
3022.49
2337.14
1700.89
Net Current Assets (Including Current Investments)
403.78
269.17
438.61
944.62
716.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
1.16
15.30
Total Assets
10850.44
9793.02
9034.22
7547.35
5079.50
Contingent Liabilities
1056.36
1096.83
1413.06
1150.45
601.13
Total Debt
3986.29
3341.10
2830.50
2035.77
604.90
Book Value
19.15
18.40
18.14
18.71
14.14
Adjusted Book Value
19.15
18.40
18.14
18.71
14.14