Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
199.50
66.50
66.50
66.50
66.50
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
199.50
66.50
66.50
66.50
66.50
Equity Paid Up
199.50
66.50
66.50
66.50
66.50
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
10130.40
8979.37
8516.79
8055.00
6891.25
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
6663.08
5711.90
5449.73
5188.02
4224.26
General Reserves
3467.50
3267.50
3067.50
2867.50
2667.50
Other Reserves
-0.18
-0.03
-0.44
-0.52
-0.51
Reserve excluding Revaluation Reserve
10130.40
8979.37
8516.79
8055.00
6891.25
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
10329.90
9045.87
8583.29
8121.50
6957.75
Minority Interest
1767.83
1275.43
1184.19
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
9199.91
6046.75
0.00
0.00
0.00
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
9199.91
6046.75
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
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
-43.71
26.09
39.58
54.63
56.78
Deferred Tax Assets
96.16
35.64
34.30
33.63
36.56
Deferred Tax Liability
52.44
61.72
73.87
88.26
93.34
Other Long Term Liabilities
1585.30
1137.82
533.52
35.57
44.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
116.90
98.77
85.04
98.21
109.67
Total Non-Current Liabilities
10858.39
7309.42
658.14
188.40
210.71
Trade Payables
773.70
551.01
417.99
616.09
413.31
Sundry Creditors
773.70
551.01
417.99
616.09
413.31
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
126.56
71.82
92.80
78.35
79.99
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6.87
2.73
8.87
26.87
8.74
Interest Accrued But Not Due
0.00
0.00
7.79
4.39
0.00
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
119.69
69.09
76.14
47.09
71.25
Short Term Borrowings
1625.06
765.22
250.00
730.66
0.00
Secured ST Loans repayable on Demands
1625.06
765.22
250.00
730.66
0.00
Working Capital Loans- Sec
1625.06
765.22
250.00
730.66
0.00
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
-1625.06
-765.22
-250.00
-730.66
0.00
Short Term Provisions
701.03
406.43
313.46
826.34
837.84
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
655.60
365.46
278.08
790.93
802.25
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
45.43
40.97
35.38
35.42
35.59
Total Current Liabilities
3226.35
1794.49
1074.24
2251.44
1331.14
Total Liabilities
26182.47
19425.20
11499.86
10561.34
8499.60
Gross Block
4258.58
4257.45
4248.74
3829.91
3464.82
Less: Accumulated Depreciation
1941.09
1815.85
1611.19
1399.09
1190.39
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2317.49
2441.59
2637.55
2430.81
2274.43
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
13912.79
8859.71
2922.14
116.21
200.85
Non Current Investments
0.67
0.87
0.33
0.25
0.26
Long Term Investment
0.67
0.87
0.33
0.25
0.26
Quoted
0.67
0.87
0.33
0.25
0.26
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
2260.51
1984.38
1098.94
597.64
160.06
Other Non Current Assets
88.85
148.70
66.20
0.00
0.00
Total Non-Current Assets
18580.31
13435.26
6725.15
3144.91
2635.68
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
1906.61
1640.92
1169.33
1545.35
1342.89
Raw Materials
516.92
399.05
360.20
504.31
368.32
Work-in Progress
1257.77
1024.84
602.35
994.60
850.62
Finished Goods
109.54
174.51
174.17
24.61
99.67
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
17.31
42.51
32.61
21.83
24.25
Other Inventory
5.09
0.00
0.00
0.00
0.03
Sundry Debtors
3395.35
2568.13
2034.62
3141.54
1776.46
Debtors more than Six months
1067.29
984.90
780.57
52.10
50.80
Debtors Others
2478.06
1613.23
1254.05
3089.44
1725.66
Cash and Bank
676.99
692.34
1008.12
1338.64
1513.98
Cash in hand
1.25
0.28
1.01
1.88
2.01
Balances at Bank
675.74
692.06
1007.10
1336.76
1511.97
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
812.13
591.37
235.27
509.63
344.64
Interest accrued on Investments
9.27
5.19
36.86
3.24
5.10
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
7.94
13.67
15.32
7.46
9.76
Other current_assets
794.92
572.50
183.08
498.94
329.79
Short Term Loans and Advances
811.07
497.19
327.38
881.28
885.94
Advances recoverable in cash or in kind
83.11
47.71
22.84
51.20
54.53
Advance income tax and TDS
360.00
174.00
160.00
625.18
625.18
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
367.96
275.48
144.54
204.90
206.23
Total Current Assets
7602.16
5989.94
4774.71
7416.43
5863.92
Net Current Assets (Including Current Investments)
4375.81
4195.45
3700.47
5164.99
4532.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
26182.47
19425.20
11499.86
10561.34
8499.60
Contingent Liabilities
6741.22
4499.14
230.32
530.97
476.65
Total Debt
10824.97
6811.97
250.00
730.66
0.00
Book Value
51.78
136.03
129.07
122.13
104.63
Adjusted Book Value
51.78
45.34
43.02
40.71
34.88