Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
99.00
99.00
99.00
99.00
99.94
Equity - Authorised
110.00
110.00
110.00
110.00
110.00
Equity - Issued
99.00
99.00
99.00
99.00
99.94
Equity Paid Up
99.00
99.00
99.00
99.00
99.94
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
66.01
0.00
90.69
850.00
1.46
Total Reserves
58185.39
46661.13
42413.09
37791.98
29935.39
Securities Premium
9041.79
5161.71
102.42
0.00
754.18
Capital Reserves
661.14
661.14
5367.59
5495.05
5476.36
Profit & Loss Account Balance
28262.80
20375.76
17179.21
12445.78
5390.01
General Reserves
17104.79
17104.79
17015.98
17745.58
17094.30
Other Reserves
3114.88
3357.73
2747.90
2105.58
1220.53
Reserve excluding Revaluation Reserve
58185.39
46661.13
42413.09
37791.98
29935.39
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
58350.40
46760.13
42602.78
38740.98
30036.78
Minority Interest
76976.29
53042.95
43205.92
24122.14
34539.47
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
9703.24
10171.89
Non Convertible Debentures
0.00
0.00
0.00
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
997.57
1203.28
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
9990.91
8302.03
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
-4533.70
-3315.80
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
-1078.08
-1486.16
-3049.34
-3121.47
-4115.36
Deferred Tax Assets
5715.43
6433.29
9081.20
7748.38
9113.63
Deferred Tax Liability
4637.35
4947.13
6031.86
4626.90
4998.27
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
729.15
615.68
772.89
Total Non-Current Liabilities
-1078.08
-1486.16
-2320.18
7197.45
6829.42
Trade Payables
15806.47
10221.63
12236.11
12222.28
13431.14
Sundry Creditors
15806.47
10221.63
12236.11
12222.28
13431.14
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
11370.33
14074.79
11150.62
24408.93
48089.19
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4283.66
2559.49
1722.72
13314.10
10605.39
Interest Accrued But Not Due
36.22
269.69
649.69
2216.83
1422.42
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
7050.44
11245.60
8778.21
8878.00
36061.39
Short Term Borrowings
26601.26
28736.33
27999.78
18311.72
16087.71
Secured ST Loans repayable on Demands
11444.15
11105.24
14890.42
7803.92
6007.82
Working Capital Loans- Sec
5540.41
3937.45
1765.96
5963.35
5585.76
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
9616.70
13693.64
11343.40
4544.45
4494.13
Short Term Provisions
1613.76
1373.08
898.52
6.26
169.58
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
564.11
498.24
898.52
6.26
169.58
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
1049.65
874.84
0.00
0.00
0.00
Total Current Liabilities
55391.81
54405.83
52285.04
54949.19
77777.62
Total Liabilities
189640.42
154419.66
135773.55
125009.75
149183.29
Loans (Non - Current Assets)
3459.44
2808.78
4071.87
0.00
0.00
Gross Block
95732.50
87957.20
67205.68
55253.40
80396.28
Less: Accumulated Depreciation
30212.50
26773.50
19445.65
16213.67
13392.08
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
65520.00
61183.70
47760.03
39039.73
67004.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
18201.63
13953.10
12115.01
8679.06
7858.05
Non Current Investments
8287.76
54.45
298.81
693.29
2079.55
Long Term Investment
8287.76
54.45
298.81
693.29
2079.55
Quoted
5097.78
45.84
270.40
357.70
1325.39
Unquoted
3189.98
8.60
28.41
335.59
754.16
Long Term Loans & Advances
13667.42
16618.37
12487.97
14529.59
14529.25
Other Non Current Assets
5349.38
3180.54
828.26
905.19
699.39
Total Non-Current Assets
114957.34
98203.28
78687.02
63911.23
92370.29
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
31720.55
28161.25
26154.58
19510.20
17910.76
Raw Materials
11425.80
10724.33
10112.18
7214.11
6943.53
Work-in Progress
5027.39
4589.60
4621.25
3767.77
3850.75
Finished Goods
10056.45
8806.31
7381.53
4718.93
4305.56
Packing Materials
97.29
82.74
71.30
78.64
48.44
Stores and Spare
2390.98
2022.34
1750.25
1560.80
1588.11
Other Inventory
2722.64
1935.93
2218.07
2169.95
1174.39
Sundry Debtors
37972.36
18820.12
18642.20
18530.19
17323.89
Debtors more than Six months
16571.06
11360.57
9455.20
13401.29
10987.31
Debtors Others
25553.07
11832.79
11470.72
8914.99
8589.14
Cash and Bank
4370.08
5831.04
5488.90
6288.27
6585.17
Cash in hand
2.32
1.41
1.13
0.95
13.45
Balances at Bank
4307.76
5829.63
5487.77
6287.32
6571.72
Other cash and bank balances
60.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
2741.88
4219.94
2674.80
Interest accrued on Investments
0.00
0.00
0.00
394.75
179.54
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
931.09
369.92
280.93
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
3.09
Prepaid Expenses
0.00
0.00
540.09
0.22
0.22
Other current_assets
0.00
0.00
1270.69
3455.06
2211.02
Short Term Loans and Advances
620.10
604.11
4058.97
12549.93
12318.40
Advances recoverable in cash or in kind
0.00
0.00
0.00
12755.15
11813.78
Advance income tax and TDS
620.10
604.11
311.26
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
0.00
0.00
3747.70
-205.21
504.62
Total Current Assets
74683.09
53416.51
57086.53
61098.52
56813.01
Net Current Assets (Including Current Investments)
19291.28
-989.32
4801.49
6149.34
-20964.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
189640.42
154419.66
135773.55
125009.75
149183.29
Contingent Liabilities
6139.88
16817.37
18495.71
24387.40
16447.20
Total Debt
28939.08
34769.80
32422.61
32548.66
29670.13
Book Value
5887.25
4723.20
4294.11
3827.33
3005.49
Adjusted Book Value
5887.25
4723.20
4294.11
3827.33
3005.49