Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
453.16
453.16
453.16
409.31
409.31
Equity - Authorised
550.00
550.00
550.00
550.00
550.00
Equity - Issued
453.16
453.16
453.16
409.31
409.31
Equity Paid Up
453.16
453.16
453.16
409.31
409.31
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
931.00
0.00
Total Reserves
24215.96
20197.38
16998.46
10682.39
8455.64
Securities Premium
5044.98
5044.98
5044.98
1731.87
1751.32
Capital Reserves
0.12
0.12
0.12
0.12
0.12
Profit & Loss Account Balance
14220.13
10689.29
7776.03
5093.09
3349.27
General Reserves
3137.37
3137.37
3137.37
3137.37
3137.37
Other Reserves
1813.36
1325.62
1039.96
719.94
217.56
Reserve excluding Revaluation Reserve
24215.96
20197.38
16998.46
10682.39
8455.64
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
24669.12
20650.54
17451.62
12022.70
8864.95
Minority Interest
224.70
208.52
199.10
207.01
188.57
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
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
0.00
0.00
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
36.62
106.20
153.86
137.64
72.64
Deferred Tax Assets
253.53
187.68
118.24
91.64
20.89
Deferred Tax Liability
290.15
293.88
272.10
229.28
93.53
Other Long Term Liabilities
2633.29
1900.19
656.89
414.34
143.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
59.20
45.59
32.52
18.56
21.11
Total Non-Current Liabilities
2729.11
2051.98
843.27
570.54
237.01
Trade Payables
3056.99
2682.77
2306.01
2000.79
1686.64
Sundry Creditors
3056.99
2682.77
2306.01
2000.79
1686.64
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
1171.67
706.18
421.97
967.96
796.87
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
12.78
21.22
9.09
17.39
5.68
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
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
1158.89
684.96
412.88
950.57
791.19
Short Term Borrowings
230.85
290.91
415.88
412.92
187.40
Secured ST Loans repayable on Demands
230.85
290.91
415.88
412.92
187.40
Working Capital Loans- Sec
230.85
290.91
415.88
362.92
187.40
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
-230.85
-290.91
-415.88
-362.92
-187.40
Short Term Provisions
313.88
218.63
266.04
419.16
318.76
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
299.41
199.08
252.78
411.92
300.21
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
14.47
19.55
13.26
7.24
18.55
Total Current Liabilities
4773.39
3898.49
3409.90
3800.83
2989.67
Total Liabilities
32396.32
26809.53
21903.89
16601.08
12280.20
Gross Block
14130.23
11348.03
8282.58
7262.65
5519.25
Less: Accumulated Depreciation
4310.63
3588.67
3419.53
2979.56
2425.62
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9819.60
7759.36
4863.05
4283.09
3093.63
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
90.00
53.81
72.46
6.95
56.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
262.74
329.41
189.13
41.62
41.58
Other Non Current Assets
1.68
1.68
0.00
0.00
0.00
Total Non-Current Assets
10355.11
8184.61
5150.88
4350.43
3252.01
Current Assets Loans & Advances
Currents Investments
7.42
269.94
5.40
4.35
2.61
Quoted
7.42
269.94
0.00
4.35
2.61
Unquoted
0.00
0.00
5.40
0.00
0.00
Inventories
8455.16
6179.44
4847.39
4244.42
4043.20
Raw Materials
3061.01
2622.87
2029.45
1509.35
1179.18
Work-in Progress
311.72
248.00
204.54
106.97
147.62
Finished Goods
3243.34
2018.18
1347.12
1343.58
1759.62
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
1839.09
1290.39
1266.28
1284.52
956.78
Sundry Debtors
5400.43
4531.77
4168.46
3947.78
2719.49
Debtors more than Six months
115.96
64.61
65.49
240.23
19.74
Debtors Others
5349.79
4519.84
4140.09
3734.52
2699.75
Cash and Bank
7042.09
6735.77
7149.62
3492.65
2121.83
Cash in hand
0.36
0.39
0.22
0.26
0.43
Balances at Bank
7041.73
6735.38
7149.40
3492.39
2121.40
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
324.07
309.80
227.38
243.59
131.29
Interest accrued on Investments
21.44
57.44
29.34
13.15
1.02
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
302.63
251.26
198.04
159.83
0.00
Other current_assets
0.00
1.10
0.00
70.61
130.27
Short Term Loans and Advances
812.04
598.20
354.76
317.86
9.77
Advances recoverable in cash or in kind
245.39
202.98
74.83
48.66
9.77
Advance income tax and TDS
122.60
49.18
19.16
269.20
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
444.05
346.04
260.77
0.00
0.00
Total Current Assets
22041.21
18624.92
16753.01
12250.65
9028.19
Net Current Assets (Including Current Investments)
17267.82
14726.43
13343.11
8449.82
6038.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
32396.32
26809.53
21903.89
16601.08
12280.20
Contingent Liabilities
0.00
0.00
14.47
14.47
197.80
Total Debt
230.85
290.91
415.88
412.92
187.40
Book Value
54.44
45.57
38.51
27.10
21.66
Adjusted Book Value
54.44
45.57
38.51
27.10
21.66