Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
170.19
170.19
170.19
170.19
170.19
Equity - Authorised
225.00
225.00
225.00
225.00
225.00
Equity - Issued
170.19
170.19
170.19
170.19
170.19
Equity Paid Up
170.19
170.19
170.19
170.19
170.19
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
7575.68
7432.72
6186.14
5190.31
4594.76
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
14.63
14.63
14.63
14.63
14.63
Profit & Loss Account Balance
7474.34
7330.59
6086.64
5092.59
4498.12
General Reserves
80.25
80.25
80.25
80.25
80.25
Other Reserves
6.46
7.26
4.62
2.84
1.76
Reserve excluding Revaluation Reserve
7575.68
7432.72
6186.14
5190.31
4594.76
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7745.87
7602.91
6356.33
5360.50
4764.95
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
4977.88
4457.84
1307.47
355.47
442.51
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
5364.24
4764.39
1317.14
702.98
1012.10
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-386.37
-306.55
-9.67
-347.52
-569.59
Unsecured Loans
35.35
0.00
20.75
0.00
18.19
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
35.35
0.00
20.75
0.00
18.19
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
811.42
758.05
862.80
682.42
511.61
Deferred Tax Assets
244.46
33.01
36.64
290.69
389.00
Deferred Tax Liability
1055.88
791.06
899.44
973.11
900.61
Other Long Term Liabilities
239.04
272.66
307.84
361.95
338.29
Long Term Trade Payables
0.00
0.00
25.52
0.00
200.00
Long Term Provisions
38.65
39.31
29.62
32.93
39.00
Total Non-Current Liabilities
6102.34
5527.86
2554.00
1432.77
1549.59
Trade Payables
2303.68
628.14
954.19
1503.98
1345.38
Sundry Creditors
1235.95
604.10
701.54
987.07
851.42
Acceptances
1067.73
24.04
252.66
516.91
493.96
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
769.35
1104.42
531.69
974.91
1009.18
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
13.50
24.11
7.86
0.54
2.75
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
755.85
1080.31
523.82
974.38
1006.43
Short Term Borrowings
760.15
724.00
7.16
726.96
655.38
Secured ST Loans repayable on Demands
760.15
724.00
7.16
726.96
573.54
Working Capital Loans- Sec
760.15
724.00
7.16
726.96
573.54
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
-760.15
-724.00
-7.16
-726.96
-491.70
Short Term Provisions
13.70
78.22
43.85
8.82
5.69
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
0.00
55.11
38.33
0.00
0.00
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
13.70
23.10
5.52
8.82
5.69
Total Current Liabilities
3846.88
2534.77
1536.89
3214.67
3015.64
Total Liabilities
17695.08
15665.54
10447.21
10007.94
9330.17
Gross Block
14370.94
13132.22
6462.16
6293.80
7240.84
Less: Accumulated Depreciation
2399.28
1784.75
1630.34
1282.80
1401.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11971.66
11347.47
4831.81
5011.01
5839.54
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
197.40
294.64
1220.20
280.46
282.67
Non Current Investments
280.03
0.03
5.26
3.48
2.40
Long Term Investment
280.03
0.03
5.26
3.48
2.40
Quoted
0.00
0.00
5.23
3.45
2.37
Unquoted
280.03
0.03
0.03
0.03
0.03
Long Term Loans & Advances
108.44
137.56
953.86
139.86
74.04
Other Non Current Assets
31.58
30.69
4.06
4.84
4.84
Total Non-Current Assets
12589.12
11810.39
7015.18
5440.22
6211.14
Current Assets Loans & Advances
Currents Investments
727.13
213.34
0.00
0.00
0.00
Quoted
727.13
213.34
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1675.49
1694.12
1296.39
1514.91
1389.37
Raw Materials
692.58
948.54
683.65
815.63
611.10
Work-in Progress
110.12
76.50
77.29
42.75
67.41
Finished Goods
350.79
203.28
173.74
114.60
186.90
Packing Materials
20.13
17.87
12.42
21.76
20.33
Stores and Spare
385.43
383.20
241.23
243.88
311.14
Other Inventory
116.45
64.73
108.06
276.28
192.49
Sundry Debtors
1864.27
869.59
1380.35
1670.69
1230.59
Debtors more than Six months
3.52
3.38
1.76
5.99
31.24
Debtors Others
1860.93
866.39
1378.88
1666.01
1201.66
Cash and Bank
17.12
177.90
497.49
61.58
72.74
Cash in hand
1.03
1.08
0.13
0.57
0.07
Balances at Bank
16.10
176.83
497.36
61.01
72.67
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
140.06
15.50
38.14
93.42
68.04
Interest accrued on Investments
7.61
3.51
7.41
3.03
3.76
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
25.72
6.50
16.85
18.31
8.61
Other current_assets
106.73
5.50
13.88
72.08
55.67
Short Term Loans and Advances
681.89
866.21
219.66
307.82
358.31
Advances recoverable in cash or in kind
61.75
329.50
89.77
173.09
198.99
Advance income tax and TDS
43.61
14.54
49.23
37.36
48.59
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
576.53
522.16
80.66
97.36
110.73
Total Current Assets
5105.96
3836.65
3432.03
3648.42
3119.04
Net Current Assets (Including Current Investments)
1259.09
1301.89
1895.14
433.75
103.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
17695.08
15665.54
10447.21
10007.94
9330.17
Contingent Liabilities
498.06
564.36
123.83
103.88
224.11
Total Debt
6210.87
5526.71
1345.05
1429.95
1685.67
Book Value
455.13
446.73
373.48
314.97
279.98
Adjusted Book Value
455.13
446.73
373.48
314.97
279.98