Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
16241.27
3259.49
3259.49
11402.69
2219.18
Equity - Authorised
51101.10
5000.00
5000.00
5000.00
5000.00
Equity - Issued
16241.27
3259.49
3259.49
2219.18
2219.18
Equity Paid Up
16241.27
3259.49
3259.49
2219.18
2219.18
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
9183.51
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
1525.00
0.00
0.00
0.00
0.00
Total Reserves
32701.17
13714.05
13871.10
6882.26
10940.33
Securities Premium
21594.02
18649.09
18585.75
6432.56
6446.53
Capital Reserves
3.75
3.75
3.75
0.00
0.00
Profit & Loss Account Balance
10550.77
-5593.79
-4665.89
269.70
4313.80
General Reserves
180.00
180.00
180.00
180.00
180.00
Other Reserves
372.62
475.00
-232.52
0.00
0.00
Reserve excluding Revaluation Reserve
32701.17
13714.05
13871.10
6882.26
10940.33
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
50467.44
16973.54
17130.58
18284.95
13159.51
Minority Interest
5592.38
4943.08
5065.95
406.57
1.60
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
19.00
978.93
8102.00
4384.83
4483.72
Non Convertible Debentures
1251.53
6319.73
6265.82
3248.47
3982.38
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
-2.54
-109.56
106.71
1449.72
1742.62
Term Loans - Institutions
0.00
0.00
5436.33
2543.98
0.00
Other Secured
-1229.99
-5231.24
-3706.86
-2857.33
-1241.28
Unsecured Loans
0.00
855.63
774.47
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
855.63
774.47
0.00
0.00
Deferred Tax Assets / Liabilities
-3475.61
-5528.91
-5603.60
-5838.18
-4084.69
Deferred Tax Assets
4780.87
6681.40
8426.89
7496.73
5853.37
Deferred Tax Liability
1305.26
1152.49
2823.29
1658.55
1768.68
Other Long Term Liabilities
1127.53
723.22
827.53
2608.14
452.98
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
165.05
115.32
109.97
111.06
109.80
Total Non-Current Liabilities
-2164.02
-2855.81
4210.37
1265.85
961.81
Trade Payables
10653.74
6049.95
6167.95
7076.74
10375.16
Sundry Creditors
10653.74
6049.95
6167.95
7076.74
10375.16
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
6525.18
10426.41
10934.01
17060.60
16144.76
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3652.15
2090.43
3168.24
10369.81
12248.24
Interest Accrued But Not Due
520.26
1816.34
2558.87
2183.96
1580.55
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
2352.77
6519.63
5206.91
4506.84
2315.97
Short Term Borrowings
13343.58
25168.05
11280.78
9699.06
9899.43
Secured ST Loans repayable on Demands
7484.77
4495.37
3425.63
6859.07
6966.95
Working Capital Loans- Sec
3076.58
1077.59
559.05
5731.51
5463.67
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
2782.23
19595.09
7296.10
-2891.52
-2531.18
Short Term Provisions
31.17
16.93
13.65
13.91
17.10
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
16.81
6.26
6.26
6.26
6.26
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
14.36
10.66
7.39
7.65
10.84
Total Current Liabilities
30553.66
41661.33
28396.39
33850.31
36436.46
Total Liabilities
84449.45
62419.05
54803.29
53807.68
50559.37
Gross Block
31416.25
24568.84
21638.08
17889.61
15485.46
Less: Accumulated Depreciation
8510.16
6443.66
5452.51
4455.97
3571.02
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
22906.10
18125.18
16185.57
13433.64
11914.44
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2960.73
2662.22
1232.19
1483.54
2302.94
Non Current Investments
2647.46
0.00
0.00
325.10
325.10
Long Term Investment
2647.46
0.00
0.00
325.10
325.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2647.46
0.00
0.00
325.10
325.10
Long Term Loans & Advances
5502.18
5793.73
6184.85
6311.02
5383.14
Other Non Current Assets
233.70
2447.55
326.05
611.17
137.90
Total Non-Current Assets
34250.17
29028.67
23928.67
22164.48
20063.52
Current Assets Loans & Advances
Currents Investments
1808.10
0.00
8.01
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1808.10
0.00
8.01
0.00
0.00
Inventories
13517.78
12447.89
11300.79
10037.62
9168.35
Raw Materials
5841.85
6834.31
5868.64
3791.40
3835.19
Work-in Progress
2585.39
2422.64
3028.39
2723.09
2797.41
Finished Goods
555.92
1037.34
364.35
473.32
162.08
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
92.93
36.27
32.93
33.16
30.88
Other Inventory
4441.69
2117.33
2006.49
3016.65
2342.79
Sundry Debtors
26878.23
11372.73
8271.02
10731.19
10484.60
Debtors more than Six months
16092.39
11081.15
9239.33
12574.76
10549.01
Debtors Others
14817.70
4563.84
1207.58
1831.62
2051.29
Cash and Bank
2128.68
539.25
2701.80
2228.14
2423.58
Cash in hand
0.42
0.29
0.28
0.08
0.42
Balances at Bank
2068.26
538.96
2701.52
2228.06
2423.16
Other cash and bank balances
60.00
0.00
0.00
0.00
0.00
Other Current Assets
774.14
223.28
174.74
319.31
163.94
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
1.99
1.99
1.99
1.99
0.00
Interest accrued and or due on loans
0.57
0.57
0.57
0.57
0.57
Prepaid Expenses
713.56
184.48
115.02
267.07
131.90
Other current_assets
58.02
36.24
57.17
49.68
31.48
Short Term Loans and Advances
5092.36
6007.35
8418.24
8326.93
8255.39
Advances recoverable in cash or in kind
2665.42
3309.21
5684.99
6165.68
6299.83
Advance income tax and TDS
208.42
84.01
49.14
107.58
72.56
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
415.60
44.04
294.22
92.24
86.61
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
1802.92
2570.10
2389.90
1961.43
1796.38
Total Current Assets
50199.28
30590.50
30874.62
31643.20
30495.86
Net Current Assets (Including Current Investments)
19645.63
-11070.83
2478.23
-2207.11
-5940.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
84449.45
62419.05
54803.29
53807.68
50559.37
Contingent Liabilities
5723.37
4212.62
4794.73
6265.55
1966.26
Total Debt
14663.45
32367.99
24048.56
17176.85
15629.08
Book Value
30.13
52.07
52.56
41.01
59.30
Adjusted Book Value
29.71
12.83
12.95
10.11
14.61