Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
437.86
437.86
437.86
437.86
437.86
Equity - Authorised
2320.00
2320.00
2320.00
2320.00
2320.00
Equity - Issued
437.86
437.86
437.86
437.86
437.86
Equity Paid Up
437.86
437.86
437.86
437.86
437.86
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
40744.60
39506.68
41637.23
37894.58
25980.06
Securities Premium
2106.94
2106.94
2106.94
2106.94
2106.94
Capital Reserves
-3238.87
-3238.87
728.68
646.91
646.91
Profit & Loss Account Balance
35093.94
34197.33
32315.40
29335.33
17422.58
General Reserves
4230.70
4230.70
4230.70
4230.70
4230.70
Other Reserves
2551.90
2210.59
2255.51
1574.71
1572.94
Reserve excluding Revaluation Reserve
40744.60
39506.68
41637.23
37894.58
25980.06
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
41182.46
39944.54
42075.09
38332.45
26417.92
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
11798.09
13187.86
14779.12
6710.77
5691.29
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
12121.58
12125.42
12991.58
7778.59
6899.78
Term Loans - Institutions
2894.09
3926.82
4652.05
0.00
323.61
Other Secured
-3217.58
-2864.38
-2864.51
-1067.82
-1532.10
Unsecured Loans
19990.00
18131.03
18130.00
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
19990.00
18131.03
18130.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1069.21
-219.67
239.52
2927.25
2071.58
Deferred Tax Assets
5598.00
4452.74
1944.38
924.52
874.87
Deferred Tax Liability
4528.80
4233.08
2183.90
3851.77
2946.45
Other Long Term Liabilities
12797.56
12131.74
7505.26
5970.69
4589.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
105.22
123.54
0.00
1.80
2.38
Total Non-Current Liabilities
43621.67
43354.50
40653.90
15610.50
12354.80
Trade Payables
5219.06
3678.98
1791.69
2849.47
2713.93
Sundry Creditors
5219.06
3678.98
1791.69
2849.47
2713.93
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
8045.86
7144.70
5791.89
4691.14
4756.81
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1559.72
1562.48
1212.90
1860.15
2175.68
Interest Accrued But Not Due
86.62
215.42
60.31
17.02
14.32
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
6399.52
5366.80
4518.68
2813.97
2566.81
Short Term Borrowings
8649.93
9626.22
5051.82
4255.35
1933.14
Secured ST Loans repayable on Demands
8426.21
8339.36
5051.82
2205.64
666.17
Working Capital Loans- Sec
5770.02
6235.47
3671.14
2205.64
666.17
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
223.72
0.00
0.00
0.00
0.00
Other Unsecured Loans
-5770.02
-4948.61
-3671.14
-155.92
600.80
Short Term Provisions
98.65
38.20
23.19
0.00
0.00
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
51.69
13.24
23.19
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
46.96
24.97
0.00
0.00
0.00
Total Current Liabilities
22013.50
20488.10
12658.58
11795.96
9403.88
Total Liabilities
106817.63
103787.15
95387.57
65738.91
48176.61
Gross Block
51435.11
46835.29
39795.82
33644.94
30391.80
Less: Accumulated Depreciation
21010.70
14602.03
9295.98
7286.53
5732.95
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
30424.41
32233.26
30499.83
26358.41
24658.85
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3018.56
2028.90
924.22
774.86
246.34
Non Current Investments
1383.94
2507.79
9753.81
8841.40
1597.94
Long Term Investment
1383.94
2507.79
9753.81
8841.40
1597.94
Quoted
0.00
1008.92
8592.11
7248.13
1001.14
Unquoted
1384.39
1499.32
1161.71
1593.27
596.81
Long Term Loans & Advances
984.96
699.33
914.54
4971.94
2123.46
Other Non Current Assets
493.69
1049.04
122.91
131.58
52.07
Total Non-Current Assets
37198.01
38518.32
42215.31
41078.18
28678.66
Current Assets Loans & Advances
Currents Investments
39547.77
36433.88
26641.16
4337.81
3202.65
Quoted
10920.59
9126.72
67.34
0.00
0.00
Unquoted
28627.18
27307.16
26573.81
4337.81
3202.65
Inventories
11662.85
11467.17
10088.74
9072.34
7141.19
Raw Materials
5233.16
5187.80
5408.05
3530.39
2375.75
Work-in Progress
587.81
452.12
247.07
238.64
120.81
Finished Goods
3074.21
2742.13
2514.52
3688.61
3059.47
Packing Materials
196.93
122.39
76.82
64.50
47.21
Stores and Spare
764.46
1105.22
815.74
907.58
843.03
Other Inventory
1806.28
1857.52
1026.53
642.61
694.92
Sundry Debtors
4095.47
3549.72
2476.35
2090.28
1036.44
Debtors more than Six months
244.27
204.44
117.36
25.87
30.14
Debtors Others
3975.34
3443.89
2404.26
2064.41
1006.30
Cash and Bank
709.53
1156.51
613.10
1199.50
3142.29
Cash in hand
30.36
107.66
0.12
0.11
0.26
Balances at Bank
679.16
1048.85
612.98
1199.39
3142.03
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
10879.96
10268.57
7936.90
6082.40
3396.35
Interest accrued on Investments
35.68
205.66
245.00
316.14
44.79
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
442.43
442.43
Prepaid Expenses
51.66
34.58
50.70
35.78
69.05
Other current_assets
10792.61
10028.33
7641.20
5288.05
2840.08
Short Term Loans and Advances
2497.68
2392.99
5416.02
1878.41
1579.03
Advances recoverable in cash or in kind
777.15
388.69
462.04
1524.06
759.40
Advance income tax and TDS
378.52
613.80
514.86
192.71
407.60
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
1342.01
1390.51
4439.12
161.63
412.03
Total Current Assets
69393.25
65268.83
53172.26
24660.73
19497.95
Net Current Assets (Including Current Investments)
47379.75
44780.73
40513.68
12864.77
10094.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
106817.63
103787.15
95387.57
65738.91
48176.61
Contingent Liabilities
3632.26
1876.54
1619.52
1257.47
813.66
Total Debt
44150.63
44301.44
40825.44
12033.94
9156.53
Book Value
940.53
912.26
960.92
875.44
603.34
Adjusted Book Value
940.53
912.26
960.92
875.44
603.34