Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
206.87
206.47
198.12
183.13
183.13
Equity - Authorised
268.50
268.50
268.50
268.50
268.50
Equity - Issued
206.87
206.47
198.12
183.13
183.13
Equity Paid Up
206.87
206.47
198.12
183.13
183.13
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
5.00
5.00
5.00
5.00
10.00
Share Warrants & Outstandings
42.81
19.17
63.66
56.22
55.52
Total Reserves
5291.18
5163.80
4435.54
2230.07
1579.10
Securities Premium
2033.93
2018.83
1814.20
425.27
425.27
Capital Reserves
1295.31
1295.31
1295.31
1295.18
1295.18
Profit & Loss Account Balance
1875.87
1772.70
1318.26
488.61
-154.55
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
86.07
76.96
7.77
21.01
13.20
Reserve excluding Revaluation Reserve
5291.18
5163.80
4435.54
2230.07
1579.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5540.86
5389.44
4697.32
2469.42
1817.75
Minority Interest
43.60
30.80
19.13
13.05
6.01
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
400.54
373.54
260.46
270.50
336.25
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
23.17
50.34
70.71
69.94
38.83
Term Loans - Institutions
102.05
122.76
141.45
158.33
175.57
Other Secured
275.32
200.44
48.30
42.23
121.85
Unsecured Loans
20.66
33.11
0.00
183.10
151.40
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
133.10
151.40
Other Unsecured Loan
20.66
33.11
0.00
50.00
0.00
Deferred Tax Assets / Liabilities
-272.84
-150.70
-135.93
-53.96
-48.08
Deferred Tax Assets
337.76
200.49
154.32
107.48
90.84
Deferred Tax Liability
64.92
49.79
18.39
53.52
42.76
Other Long Term Liabilities
3470.92
2540.34
2117.81
1956.06
1100.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.20
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
3635.48
2796.29
2242.34
2355.70
1540.35
Trade Payables
1404.00
1141.98
1169.16
1448.69
1002.39
Sundry Creditors
1404.00
1141.98
1169.16
1448.69
1002.39
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
2341.66
1971.57
1790.67
1972.37
1683.72
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1133.22
1104.43
1061.88
927.09
1160.46
Interest Accrued But Not Due
20.60
17.90
6.83
24.59
14.19
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
1187.84
849.24
721.96
1020.69
509.07
Short Term Borrowings
5603.10
4000.28
2529.53
2520.08
2709.31
Secured ST Loans repayable on Demands
5543.05
3971.50
2508.78
2121.48
2103.90
Working Capital Loans- Sec
4388.31
2908.66
1635.04
1498.06
920.40
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
-4328.26
-2879.88
-1614.29
-1099.46
-314.99
Short Term Provisions
33.07
6.64
23.57
14.75
62.69
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
33.07
6.64
23.57
14.75
62.69
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
9381.83
7120.47
5512.93
5955.89
5458.11
Total Liabilities
18601.77
15337.00
12471.72
10794.06
8822.22
Gross Block
11970.55
9212.33
7484.61
6823.66
4476.46
Less: Accumulated Depreciation
4354.03
3276.07
2399.28
1850.07
1216.51
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7616.52
5936.26
5085.33
4973.59
3259.95
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
30.10
17.70
32.06
38.33
6.76
Non Current Investments
163.43
162.80
162.80
165.09
129.67
Long Term Investment
163.43
162.80
162.80
165.09
129.67
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
163.43
162.80
162.80
165.09
129.67
Long Term Loans & Advances
279.86
240.95
187.57
167.91
173.92
Other Non Current Assets
19.91
3.40
2.60
0.17
0.29
Total Non-Current Assets
8109.82
6361.11
5495.76
5354.16
3579.55
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
6466.08
5680.80
4484.02
3299.24
2888.22
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1115.18
1036.54
774.66
543.82
461.37
Other Inventory
5350.90
4644.26
3709.36
2755.42
2426.85
Sundry Debtors
1815.15
1307.11
1035.60
641.56
557.84
Debtors more than Six months
250.34
109.47
37.92
30.34
33.69
Debtors Others
1585.30
1208.88
1011.14
621.80
535.23
Cash and Bank
413.15
319.12
399.59
299.96
227.20
Cash in hand
26.29
9.76
5.76
6.90
5.63
Balances at Bank
361.00
278.64
385.36
279.22
219.68
Other cash and bank balances
25.86
30.72
8.47
13.84
1.89
Other Current Assets
468.55
565.21
444.02
298.79
287.52
Interest accrued on Investments
3.70
5.09
3.08
0.67
3.22
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
51.97
65.60
40.96
24.07
18.14
Other current_assets
412.88
494.52
399.98
274.05
266.16
Short Term Loans and Advances
1329.02
1103.65
612.73
900.35
1281.89
Advances recoverable in cash or in kind
340.17
346.97
109.57
45.51
17.97
Advance income tax and TDS
166.36
163.47
43.82
62.51
14.22
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
332.33
561.67
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
822.49
593.21
459.34
460.00
688.03
Total Current Assets
10491.95
8975.89
6975.96
5439.90
5242.67
Net Current Assets (Including Current Investments)
1110.12
1855.42
1463.03
-515.99
-215.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
18601.77
15337.00
12471.72
10794.06
8822.22
Contingent Liabilities
350.68
311.29
354.61
303.68
1771.03
Total Debt
6272.94
4620.33
2900.63
3084.91
3274.41
Book Value
132.89
130.05
116.94
65.89
96.23
Adjusted Book Value
132.89
130.05
116.94
65.89
48.11