Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1095.84
1022.27
1022.27
955.59
899.59
Equity - Authorised
2000.00
2000.00
2000.00
1300.00
1300.00
Equity - Issued
1095.91
1022.34
1022.34
955.65
899.65
Equity Paid Up
1095.84
1022.27
1022.27
955.59
899.59
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
262.50
437.50
Total Reserves
10466.47
7449.99
6506.81
4567.53
2910.41
Securities Premium
5531.62
3697.89
3697.89
2318.05
1674.05
Capital Reserves
214.54
214.54
214.54
27.04
27.04
Profit & Loss Account Balance
4041.92
2861.72
1900.12
1513.37
546.54
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
678.38
675.85
694.26
709.07
662.78
Reserve excluding Revaluation Reserve
10466.47
7449.99
6506.81
4567.53
2910.41
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
11562.31
8472.26
7529.08
5785.61
4247.50
Minority Interest
307.27
0.00
-4.60
-4.61
-4.59
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
57.58
33.64
9.34
13.21
8.28
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
57.58
33.64
9.34
13.21
8.28
Unsecured Loans
200.00
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
254.33
8.07
0.00
0.00
0.00
Other Unsecured Loan
-54.33
-8.07
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
69.77
22.50
26.86
24.83
0.00
Deferred Tax Assets
156.42
103.84
95.70
91.84
0.00
Deferred Tax Liability
226.19
126.33
122.56
116.67
0.00
Other Long Term Liabilities
179.06
45.04
35.20
34.47
38.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
398.48
338.17
297.45
282.45
253.93
Total Non-Current Liabilities
904.88
439.34
368.84
354.95
300.56
Trade Payables
3633.03
2950.28
2268.79
2581.16
2088.49
Sundry Creditors
3633.03
2950.28
2268.79
2581.16
2088.49
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
717.17
585.11
548.63
1699.73
1743.76
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
167.51
15.38
14.62
56.25
18.54
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
549.66
569.74
534.02
1643.48
1725.22
Short Term Borrowings
460.36
234.91
231.80
161.32
153.24
Secured ST Loans repayable on Demands
460.36
234.91
231.80
161.32
153.24
Working Capital Loans- Sec
460.36
234.91
231.80
161.32
153.24
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
-460.36
-234.91
-231.80
-161.32
-153.24
Short Term Provisions
195.98
250.15
162.41
122.37
52.51
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
72.50
131.84
64.97
50.92
14.86
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
123.48
118.32
97.44
71.45
37.65
Total Current Liabilities
5006.54
4020.45
3211.63
4564.57
4038.00
Total Liabilities
17780.99
12932.05
11104.95
10700.53
8581.46
Gross Block
8283.82
6206.25
6562.45
6132.47
6283.19
Less: Accumulated Depreciation
3398.72
3132.79
3892.73
3614.49
4037.94
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4885.11
3073.47
2669.72
2517.98
2245.25
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
283.41
244.52
170.14
141.46
19.56
Non Current Investments
71.74
13.01
0.00
0.00
10.85
Long Term Investment
71.74
13.01
0.00
0.00
10.85
Quoted
14.08
13.01
0.00
0.00
10.85
Unquoted
57.66
0.00
0.00
0.00
0.00
Long Term Loans & Advances
944.75
708.19
700.69
695.30
1035.16
Other Non Current Assets
2.27
2.43
2.76
2.78
2.73
Total Non-Current Assets
6187.28
4041.61
3543.30
3357.52
3313.55
Current Assets Loans & Advances
Currents Investments
778.07
0.00
0.00
0.00
0.00
Quoted
778.07
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
2999.65
2485.94
2288.86
2758.54
1753.26
Raw Materials
1557.67
1449.61
1266.16
1570.22
666.28
Work-in Progress
586.20
374.14
386.46
358.22
436.58
Finished Goods
538.78
309.04
351.13
372.29
368.36
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
55.88
36.70
44.96
34.90
26.08
Other Inventory
261.13
316.45
240.16
422.92
255.96
Sundry Debtors
3247.63
3249.38
2632.47
2506.43
1819.84
Debtors more than Six months
102.71
149.97
76.91
58.06
48.09
Debtors Others
3181.81
3128.77
2583.10
2506.66
1823.37
Cash and Bank
493.61
521.17
563.06
459.71
678.94
Cash in hand
1.08
1.70
2.48
0.98
1.21
Balances at Bank
492.53
519.47
560.58
458.72
677.73
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
715.07
164.40
71.47
52.90
100.09
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
11.66
15.55
9.80
5.77
5.82
Prepaid Expenses
691.84
100.89
45.45
21.32
11.79
Other current_assets
11.56
47.96
16.22
25.80
82.48
Short Term Loans and Advances
3359.70
2469.55
2005.79
1565.44
915.78
Advances recoverable in cash or in kind
2587.64
2159.28
1663.79
1175.88
689.22
Advance income tax and TDS
0.00
0.00
0.00
5.26
0.05
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
772.06
310.27
341.99
384.29
226.51
Total Current Assets
11593.72
8890.44
7561.65
7343.01
5267.91
Net Current Assets (Including Current Investments)
6587.18
4869.99
4350.02
2778.44
1229.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
17780.99
12932.05
11104.95
10700.53
8581.46
Contingent Liabilities
183.18
97.64
66.64
26.41
9.27
Total Debt
793.93
289.99
251.64
185.69
170.46
Book Value
21.10
16.58
14.73
11.56
8.47
Adjusted Book Value
21.10
16.58
14.73
11.56
8.47