Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1674.90
1396.50
1396.50
1396.50
1396.50
Equity - Authorised
4998.00
4998.00
4998.00
4998.00
4998.00
Equity - Issued
1674.90
1396.50
1396.50
1396.50
1396.50
Equity Paid Up
1674.90
1396.50
1396.50
1396.50
1396.50
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
23137.10
8803.50
10822.42
12893.60
11637.30
Securities Premium
14121.60
0.00
0.00
0.00
0.00
Capital Reserves
3575.70
3573.90
3573.83
3573.78
752.80
Profit & Loss Account Balance
4081.60
4156.40
7027.03
9167.80
10049.50
General Reserves
0.00
0.00
0.02
0.02
0.00
Other Reserves
1358.20
1073.20
221.54
152.00
835.00
Reserve excluding Revaluation Reserve
23137.10
8803.50
10822.42
12893.60
11637.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
24812.00
10200.00
12218.92
14290.10
13033.80
Minority Interest
-248.00
-279.20
-148.54
111.99
51.80
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
31800.60
34849.20
25051.45
25731.07
21679.30
Non Convertible Debentures
13309.50
10230.80
3840.37
727.06
2567.20
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
19079.00
26503.40
6667.83
6365.73
1966.60
Term Loans - Institutions
4644.90
0.00
18701.24
19423.08
17142.10
Other Secured
-5232.80
-1885.00
-4157.99
-784.80
3.40
Unsecured Loans
3278.40
4951.70
5801.81
3369.02
2065.20
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
2057.00
Other Unsecured Loan
3278.40
4951.70
5801.81
3369.02
8.20
Deferred Tax Assets / Liabilities
-1633.50
-1709.50
-1623.75
-1974.85
-1822.70
Deferred Tax Assets
1641.10
1717.20
1650.26
2004.96
1853.90
Deferred Tax Liability
7.60
7.70
26.51
30.11
31.20
Other Long Term Liabilities
2883.20
1800.20
1852.60
1390.28
1503.40
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
397.90
322.70
279.03
203.26
134.50
Total Non-Current Liabilities
36726.60
40214.30
31361.14
28718.78
23559.70
Trade Payables
6798.10
4219.00
2252.18
2848.64
2590.60
Sundry Creditors
6798.10
4219.00
2252.18
2848.64
2590.60
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
31916.50
18586.90
16268.46
13388.21
13901.60
Bank Overdraft / Short term credit
24.50
18.50
118.56
52.79
113.50
Advances received from customers
18296.60
10347.20
6899.17
6432.76
2730.10
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
18.10
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
1125.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
12470.40
8221.20
9250.73
6902.66
11039.90
Short Term Borrowings
61067.10
64005.20
61759.60
72745.71
43411.70
Secured ST Loans repayable on Demands
47205.20
49967.60
51321.50
55222.36
25062.20
Working Capital Loans- Sec
2835.80
1167.50
1763.19
1581.22
916.40
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
11026.10
12870.10
8674.91
15942.13
17433.10
Short Term Provisions
1042.80
55.70
72.22
27.43
198.20
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
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
14.70
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1042.80
55.70
72.22
27.43
183.50
Total Current Liabilities
100824.50
86866.80
80352.46
89009.99
60102.10
Total Liabilities
162115.10
137001.90
123783.98
132130.86
96747.40
Gross Block
3688.70
1964.70
2031.65
1940.47
2108.00
Less: Accumulated Depreciation
1066.20
838.40
715.80
709.63
906.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2622.50
1126.30
1315.85
1230.84
1201.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1046.10
1455.20
1305.94
1205.45
1100.40
Non Current Investments
1164.30
932.70
861.90
773.24
13396.20
Long Term Investment
1164.30
932.70
861.90
773.24
13396.20
Quoted
75.50
2.10
1.43
35.04
0.80
Unquoted
1088.80
930.60
860.47
738.20
13395.40
Long Term Loans & Advances
685.40
805.80
862.74
1296.33
676.20
Other Non Current Assets
1541.90
938.30
598.47
325.63
52.90
Total Non-Current Assets
12110.60
10526.20
10447.09
10585.19
16426.90
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
127896.70
106544.30
97090.49
103531.87
54409.70
Raw Materials
1449.80
1111.90
834.08
544.02
359.10
Work-in Progress
124925.20
104472.50
94849.28
102078.05
52784.60
Finished Goods
1482.80
907.30
1353.15
853.39
1056.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
38.90
52.60
53.98
56.41
210.00
Sundry Debtors
7793.60
6229.60
4783.51
6751.13
5676.30
Debtors more than Six months
1609.30
2209.10
0.00
0.00
0.00
Debtors Others
6223.90
4053.40
4835.28
6809.29
5722.90
Cash and Bank
7172.30
6204.30
3993.75
3523.64
2028.10
Cash in hand
11.70
9.80
16.41
12.46
14.30
Balances at Bank
7160.60
6194.50
3977.34
3505.60
2013.80
Other cash and bank balances
0.00
0.00
0.00
5.58
0.00
Other Current Assets
504.70
1253.20
1595.52
2325.48
4799.40
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
359.10
277.60
96.15
96.43
16.50
Other current_assets
145.60
975.60
1499.37
2229.05
4782.90
Short Term Loans and Advances
6637.20
6244.30
5873.62
5413.55
13407.00
Advances recoverable in cash or in kind
3381.60
2480.70
1913.80
1836.79
122.40
Advance income tax and TDS
0.00
0.00
0.00
0.00
3.10
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
3255.60
3763.60
3959.82
3576.76
13281.50
Total Current Assets
150004.50
126475.70
113336.89
121545.67
80320.50
Net Current Assets (Including Current Investments)
49180.00
39608.90
32984.43
32535.68
20218.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
162115.10
137001.90
123783.98
132130.86
96747.40
Contingent Liabilities
3491.20
2627.10
2957.40
2721.80
1496.80
Total Debt
101720.20
106883.10
96796.43
103659.65
73743.30
Book Value
148.14
73.04
87.50
102.33
93.33
Adjusted Book Value
148.14
73.04
87.50
102.33
93.33