Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
511.76
419.43
419.43
419.43
419.43
Equity - Authorised
820.00
820.00
820.00
820.00
820.00
Equity - Issued
511.76
419.43
419.43
419.43
419.43
Equity Paid Up
511.76
419.43
419.43
419.43
419.43
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
7307.88
4587.36
4475.05
4310.61
4119.79
Securities Premium
5583.87
2626.09
2626.09
2626.09
2626.10
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1495.13
1725.55
1610.57
1432.92
1243.12
General Reserves
186.54
186.54
186.54
186.54
186.54
Other Reserves
42.34
49.18
51.85
65.06
64.04
Reserve excluding Revaluation Reserve
7307.88
4587.36
4475.05
4310.61
4119.79
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7819.64
5006.79
4894.48
4730.04
4539.22
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
1781.90
3031.25
3968.94
2631.68
2916.43
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
2083.57
3971.52
4589.20
3342.31
3504.59
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-301.68
-940.27
-620.26
-710.63
-588.16
Unsecured Loans
615.55
523.54
632.94
645.38
408.46
Fixed Deposits - Public
500.63
443.91
543.01
469.25
274.32
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
48.50
48.50
48.50
48.50
48.50
Other Unsecured Loan
66.43
31.14
41.43
127.63
85.64
Deferred Tax Assets / Liabilities
434.11
216.52
220.59
111.12
7.91
Deferred Tax Assets
391.05
350.38
375.19
501.79
807.30
Deferred Tax Liability
825.16
566.90
595.78
612.91
815.22
Other Long Term Liabilities
25.26
18.58
13.82
15.13
30.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
31.86
22.99
20.68
13.29
16.94
Total Non-Current Liabilities
2888.68
3812.88
4856.97
3416.60
3380.12
Trade Payables
5306.07
6302.05
3998.68
5742.53
3812.54
Sundry Creditors
5306.07
6302.05
3998.68
5742.53
3812.54
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
1310.98
2705.93
1499.45
1040.93
959.85
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
574.77
1349.03
426.60
15.15
35.45
Interest Accrued But Not Due
45.35
92.08
26.78
17.46
85.91
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
690.86
1264.82
1046.07
1008.32
838.49
Short Term Borrowings
2195.02
2045.56
2131.22
2362.05
1688.03
Secured ST Loans repayable on Demands
1688.81
1515.54
1703.10
2017.90
1385.67
Working Capital Loans- Sec
1688.81
1515.54
1703.10
2017.90
1385.67
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
-1182.59
-985.51
-1274.98
-1673.75
-1083.31
Short Term Provisions
31.27
47.40
54.40
43.23
37.27
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
1.99
6.37
5.61
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
29.27
41.03
48.79
43.23
37.27
Total Current Liabilities
8843.33
11100.94
7683.75
9188.74
6497.68
Total Liabilities
19551.65
19920.61
17435.20
17335.38
14417.02
Gross Block
12968.62
12346.13
11932.32
9458.74
9450.25
Less: Accumulated Depreciation
4344.59
3848.54
3268.29
2789.18
2372.04
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8624.02
8497.59
8664.03
6669.56
7078.21
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
221.98
163.62
83.62
437.16
46.13
Non Current Investments
0.03
0.03
0.02
0.02
0.47
Long Term Investment
0.03
0.03
0.02
0.02
0.47
Quoted
0.00
0.00
0.00
0.00
0.45
Unquoted
0.03
0.03
13.49
13.49
13.49
Long Term Loans & Advances
227.60
191.13
215.53
187.01
91.97
Other Non Current Assets
92.83
175.21
142.39
180.96
227.99
Total Non-Current Assets
9318.31
9151.78
9192.36
7541.05
7485.17
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
7397.13
8052.11
5193.33
6522.53
4236.56
Raw Materials
1827.14
1176.38
1984.04
2716.72
890.89
Work-in Progress
48.48
11.27
53.20
69.78
18.67
Finished Goods
5267.56
6309.57
2821.82
3480.35
3115.69
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
171.30
231.43
255.06
245.36
203.57
Other Inventory
82.65
323.46
79.21
10.32
7.74
Sundry Debtors
1382.25
1898.00
2020.41
1727.25
1691.55
Debtors more than Six months
13.91
3.68
6.21
58.66
0.00
Debtors Others
1368.33
1894.32
2014.20
1668.59
1691.55
Cash and Bank
313.78
325.72
447.80
467.42
401.42
Cash in hand
0.38
0.54
0.80
0.57
0.00
Balances at Bank
313.40
325.18
447.00
466.85
401.42
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
195.85
175.72
71.17
77.49
384.35
Interest accrued on Investments
0.84
1.27
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
0.84
2.28
6.26
Prepaid Expenses
41.94
53.50
42.66
36.91
29.24
Other current_assets
153.07
120.95
27.67
38.30
348.85
Short Term Loans and Advances
944.34
317.28
510.13
999.64
217.98
Advances recoverable in cash or in kind
774.16
125.89
115.14
713.33
216.46
Advance income tax and TDS
0.76
5.61
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
169.41
185.78
394.99
286.31
1.52
Total Current Assets
10233.35
10768.83
8242.84
9794.33
6931.85
Net Current Assets (Including Current Investments)
1390.01
-332.11
559.09
605.59
434.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
19551.65
19920.61
17435.20
17335.38
14417.02
Contingent Liabilities
2906.14
1911.99
1317.52
406.81
668.03
Total Debt
4894.14
6540.62
7353.36
6349.74
5601.41
Book Value
152.80
119.37
116.69
112.77
108.22
Adjusted Book Value
152.80
119.37
116.69
112.77
108.22