Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
390.19
260.13
274.80
294.80
294.80
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
390.19
260.13
274.80
294.80
294.80
Equity Paid Up
390.19
260.13
274.80
294.80
294.80
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
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
4110.24
3444.55
3360.02
4390.91
3663.65
Securities Premium
0.00
0.00
0.00
944.51
944.52
Capital Reserves
0.11
0.11
0.11
0.11
0.12
Profit & Loss Account Balance
3341.19
2545.83
1948.58
1765.19
1037.92
General Reserves
768.55
863.94
1391.33
1681.10
1681.10
Other Reserves
0.39
34.67
20.00
0.00
0.00
Reserve excluding Revaluation Reserve
4110.24
3444.55
3360.02
4390.91
3663.65
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4500.43
3704.68
3634.82
4685.71
3958.45
Minority Interest
18.04
-0.41
3.03
1.39
0.24
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
763.86
551.55
983.35
1197.63
100.03
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
384.05
213.33
270.81
110.82
112.73
Term Loans - Institutions
656.23
566.76
1003.29
1262.86
123.34
Other Secured
-276.42
-228.54
-290.75
-176.05
-136.03
Unsecured Loans
0.00
0.00
0.00
0.00
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)
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
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-224.05
-136.22
-120.28
-150.76
-104.88
Deferred Tax Assets
224.50
137.33
122.09
153.41
105.16
Deferred Tax Liability
0.45
1.11
1.81
2.65
0.28
Other Long Term Liabilities
16.64
9.98
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
26.59
11.26
51.32
12.18
7.54
Total Non-Current Liabilities
583.04
436.57
914.39
1059.05
2.68
Trade Payables
3436.28
2327.73
3516.07
3429.45
3160.30
Sundry Creditors
3264.61
2178.92
3269.57
3429.45
3160.30
Acceptances
171.67
148.81
246.50
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
1124.41
1211.99
825.65
778.77
722.88
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
395.00
283.76
226.96
191.48
252.22
Interest Accrued But Not Due
16.02
13.33
18.46
12.42
8.61
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
713.39
914.90
580.23
574.87
462.06
Short Term Borrowings
1908.30
1562.02
1950.08
1817.30
1147.75
Secured ST Loans repayable on Demands
1708.30
1424.07
1892.01
1677.34
1020.07
Working Capital Loans- Sec
1708.30
1424.07
1892.01
1677.34
1020.07
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
-1508.30
-1286.12
-1833.94
-1537.38
-892.39
Short Term Provisions
727.85
584.64
400.06
731.52
78.25
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
374.30
230.00
2.67
315.70
52.68
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
353.55
354.64
397.39
415.82
25.57
Total Current Liabilities
7196.84
5686.38
6691.86
6757.04
5109.18
Total Liabilities
12298.35
9827.22
11244.10
12503.19
9070.55
Gross Block
3838.42
3240.79
2988.58
2762.84
2523.48
Less: Accumulated Depreciation
1695.87
1471.72
1296.62
1098.09
914.97
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2142.55
1769.07
1691.96
1664.75
1608.51
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
401.02
484.00
145.53
108.72
88.52
Non Current Investments
104.71
78.24
26.06
15.02
0.00
Long Term Investment
104.71
78.24
26.06
15.02
0.00
Quoted
104.71
78.24
26.06
15.02
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
245.59
120.14
397.05
266.48
72.80
Other Non Current Assets
16.91
4.17
4.35
3.93
4.02
Total Non-Current Assets
3009.91
2480.69
2275.93
2061.60
1777.75
Current Assets Loans & Advances
Currents Investments
19.86
0.00
0.00
0.00
0.00
Quoted
19.86
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
3695.25
2257.63
3507.17
3779.12
2986.78
Raw Materials
693.21
613.95
914.41
1381.76
1200.48
Work-in Progress
45.85
21.31
45.29
24.23
42.64
Finished Goods
2705.93
1313.83
1996.96
1667.89
1462.82
Packing Materials
98.07
61.16
79.95
69.62
69.33
Stores and Spare
11.15
13.92
14.54
14.75
12.15
Other Inventory
141.04
233.46
456.02
620.87
199.36
Sundry Debtors
3874.52
3243.93
4149.75
4072.01
2914.18
Debtors more than Six months
421.88
548.34
440.71
425.83
315.35
Debtors Others
3692.82
2879.10
3819.33
3755.20
2698.42
Cash and Bank
324.12
402.92
429.24
1322.23
688.36
Cash in hand
0.40
0.50
1.25
0.57
0.64
Balances at Bank
323.72
402.42
427.99
1321.66
687.72
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
363.61
622.13
336.88
324.35
66.01
Interest accrued on Investments
0.00
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
29.71
7.49
2.69
2.11
0.08
Prepaid Expenses
103.89
31.38
32.06
27.35
17.07
Other current_assets
230.01
583.26
302.13
294.89
48.86
Short Term Loans and Advances
1011.08
819.92
545.13
943.88
637.47
Advances recoverable in cash or in kind
41.60
88.29
68.78
158.44
158.55
Advance income tax and TDS
322.31
160.01
1.17
101.02
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
647.17
571.62
475.18
684.42
478.91
Total Current Assets
9288.44
7346.53
8968.17
10441.59
7292.80
Net Current Assets (Including Current Investments)
2091.60
1660.15
2276.31
3684.55
2183.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
12298.35
9827.22
11244.10
12503.19
9070.55
Contingent Liabilities
1.09
5.42
43.99
54.15
27.30
Total Debt
2956.02
2354.38
3242.57
3202.34
1386.87
Book Value
115.34
1424.16
1322.71
1589.45
1342.76
Adjusted Book Value
115.34
94.94
88.18
105.96
89.52