Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
200.00
200.00
200.00
200.00
200.00
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
200.00
200.00
200.00
200.00
200.00
Equity Paid Up
200.00
200.00
200.00
200.00
200.00
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
0.00
0.00
Total Reserves
3956.96
3811.93
3643.34
3174.94
2905.31
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.21
0.21
0.21
0.21
0.21
Profit & Loss Account Balance
3793.54
3629.63
3444.73
2983.37
2715.44
General Reserves
184.87
184.87
184.87
184.87
184.87
Other Reserves
-21.66
-2.78
13.54
6.49
4.79
Reserve excluding Revaluation Reserve
3956.96
3811.93
3643.34
3174.94
2905.31
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4156.96
4011.93
3843.34
3374.94
3105.31
Minority Interest
124.72
96.78
100.40
144.57
116.38
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
391.26
183.43
318.85
529.45
792.17
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
580.04
317.90
549.73
731.37
792.17
Term Loans - Institutions
0.00
0.00
0.43
9.98
0.00
Other Secured
-188.77
-134.46
-231.31
-211.90
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
21.66
60.14
-19.85
-34.78
-54.61
Deferred Tax Assets
155.31
191.99
178.86
250.42
336.75
Deferred Tax Liability
176.97
252.13
159.01
215.64
282.14
Other Long Term Liabilities
1770.97
1721.62
1878.55
330.83
319.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
277.22
191.24
125.98
104.48
86.55
Total Non-Current Liabilities
2461.12
2156.43
2303.53
929.98
1144.03
Trade Payables
2660.25
2454.56
3119.54
2518.38
2619.33
Sundry Creditors
2660.25
2454.56
3119.54
2518.38
2619.33
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
1594.41
2005.43
2307.51
1080.60
838.95
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
591.32
1158.93
1222.44
80.87
11.46
Interest Accrued But Not Due
0.00
0.00
1.10
4.86
24.04
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
1003.09
846.49
1083.97
994.87
803.45
Short Term Borrowings
987.80
683.69
427.61
184.67
121.01
Secured ST Loans repayable on Demands
841.99
471.19
427.61
184.67
121.01
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
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
145.81
212.49
0.00
0.00
0.00
Short Term Provisions
209.50
639.90
562.59
1342.71
618.14
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
63.48
0.00
0.00
41.93
18.69
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
146.02
639.90
562.59
1300.77
599.46
Total Current Liabilities
5451.95
5783.58
6417.26
5126.35
4197.43
Total Liabilities
12194.75
12048.72
12664.54
9575.84
8563.16
Gross Block
6710.90
5783.90
5727.45
4045.34
4088.78
Less: Accumulated Depreciation
2322.37
1803.63
1569.23
1416.07
1059.97
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4388.53
3980.27
4158.23
2629.26
3028.81
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
181.44
85.12
81.72
42.13
11.56
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
358.42
337.05
321.93
277.37
211.94
Other Non Current Assets
0.00
0.00
0.00
0.00
0.64
Total Non-Current Assets
4940.56
4415.49
4561.87
2948.77
3252.95
Current Assets Loans & Advances
Currents Investments
1287.07
1707.46
1044.87
1176.50
263.52
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1287.07
1707.46
1044.87
1176.50
263.52
Inventories
2314.93
2088.07
2082.40
1116.40
830.59
Raw Materials
1331.87
918.71
808.10
535.17
336.74
Work-in Progress
387.63
466.98
281.47
268.67
171.38
Finished Goods
392.09
556.45
908.75
256.17
281.14
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
192.99
124.28
43.46
30.36
22.88
Other Inventory
10.35
21.65
40.62
26.03
18.45
Sundry Debtors
3004.19
2765.91
4373.21
3871.54
3834.13
Debtors more than Six months
88.54
156.18
192.02
56.55
27.85
Debtors Others
2929.30
2616.81
4188.28
3815.33
3806.63
Cash and Bank
130.66
124.17
129.57
69.33
180.38
Cash in hand
1.12
1.27
0.66
0.89
0.93
Balances at Bank
129.54
122.90
125.41
68.44
179.45
Other cash and bank balances
0.00
0.00
3.50
0.00
0.00
Other Current Assets
50.30
517.50
49.34
60.20
98.33
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
1.78
182.24
2.23
2.09
0.72
Prepaid Expenses
35.74
35.26
36.66
33.87
28.65
Other current_assets
12.79
300.00
10.45
24.24
68.96
Short Term Loans and Advances
465.89
313.70
306.84
197.73
103.26
Advances recoverable in cash or in kind
295.32
128.70
79.21
40.75
30.84
Advance income tax and TDS
73.50
17.39
61.90
60.07
43.13
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
97.07
167.62
165.74
96.91
29.29
Total Current Assets
7253.04
7516.80
7986.24
6491.69
5310.21
Net Current Assets (Including Current Investments)
1801.10
1733.23
1568.98
1365.34
1112.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
12194.75
12048.72
12664.54
9575.84
8563.16
Contingent Liabilities
285.97
76.06
46.18
278.23
711.15
Total Debt
1567.84
1001.58
977.77
927.50
1114.69
Book Value
41.57
40.12
38.43
33.75
31.05
Adjusted Book Value
41.57
40.12
38.43
33.75
31.05