Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
377.50
377.50
377.50
377.50
344.70
Equity - Authorised
620.00
620.00
620.00
620.00
620.00
Equity - Issued
377.50
377.50
377.50
377.50
344.70
Equity Paid Up
377.50
377.50
377.50
377.50
344.70
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
2.00
2.00
Share Warrants & Outstandings
1120.00
0.00
0.00
0.00
0.00
Total Reserves
35476.90
32089.40
27924.20
25762.40
19009.90
Securities Premium
6109.50
6109.50
6109.50
6109.50
2241.20
Capital Reserves
15.30
15.30
15.30
15.30
15.30
Profit & Loss Account Balance
24484.70
22314.40
19500.70
17141.30
14786.50
General Reserves
733.80
733.80
733.80
733.80
733.80
Other Reserves
4133.60
2916.40
1564.90
1762.50
1233.10
Reserve excluding Revaluation Reserve
35476.90
32089.40
27924.20
25762.40
19009.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
36974.40
32466.90
28301.70
26139.90
19354.60
Minority Interest
117.20
37.30
91.30
82.40
75.30
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
35464.90
37766.40
4073.10
2203.40
3047.40
Non Convertible Debentures
10581.00
12436.90
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
20366.70
18295.90
5230.00
3090.20
3498.70
Term Loans - Institutions
10263.40
12408.10
0.00
0.00
0.00
Other Secured
-5746.20
-5374.50
-1156.90
-886.80
-451.30
Unsecured Loans
1003.60
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
1000.00
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
3.60
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2892.30
8709.70
2560.50
2762.70
2714.20
Deferred Tax Assets
2902.70
869.50
577.00
473.30
440.10
Deferred Tax Liability
5795.00
9579.20
3137.50
3236.00
3154.30
Other Long Term Liabilities
1575.50
1709.40
744.80
908.70
1075.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10342.30
8414.10
6448.40
5.00
8.60
Total Non-Current Liabilities
51278.60
56599.60
13826.80
5879.80
6846.00
Trade Payables
15947.20
18020.20
9564.00
9111.20
5916.30
Sundry Creditors
15947.20
18020.20
9564.00
9111.20
5916.30
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
10452.60
8122.20
3930.60
2082.50
1654.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
121.00
69.20
35.40
41.00
33.10
Interest Accrued But Not Due
254.40
276.20
27.70
10.80
48.50
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
1858.80
1855.90
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
8218.40
5920.90
3867.50
2030.70
1573.00
Short Term Borrowings
11584.80
5056.00
4200.00
3749.70
2569.20
Secured ST Loans repayable on Demands
8717.50
2056.00
2200.00
2499.70
319.20
Working Capital Loans- Sec
0.00
0.00
0.00
498.70
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
2867.30
3000.00
2000.00
751.30
2250.00
Short Term Provisions
11209.10
9534.20
6763.00
6741.00
844.50
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
10228.60
8626.10
5940.10
5947.70
0.60
Provision for post retirement benefits
0.00
0.00
0.00
0.40
13.10
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
980.50
908.10
822.90
792.90
830.80
Total Current Liabilities
49193.70
40732.60
24457.60
21684.40
10984.60
Total Liabilities
137563.90
129836.40
66677.40
53786.50
37260.50
Gross Block
84030.80
78080.50
26664.10
24962.80
21854.80
Less: Accumulated Depreciation
18127.50
9202.90
7032.50
5666.70
4475.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
65903.30
68877.60
19631.60
19296.10
17379.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7296.30
4330.40
11300.10
1752.50
2667.60
Non Current Investments
5161.10
3961.70
2338.40
2579.90
1962.70
Long Term Investment
5161.10
3961.70
2338.40
2579.90
1962.70
Quoted
2962.00
2376.20
1312.80
1572.70
1198.40
Unquoted
2199.10
1585.50
1025.60
1007.20
764.30
Long Term Loans & Advances
11582.90
9538.70
7269.50
1443.10
503.60
Other Non Current Assets
83.00
70.80
30.20
23.20
8.60
Total Non-Current Assets
90091.90
86824.00
40614.60
25139.60
22566.70
Current Assets Loans & Advances
Currents Investments
0.00
368.50
0.00
3300.00
0.00
Quoted
0.00
368.50
0.00
3300.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
12681.50
9993.10
5713.90
6039.10
4448.40
Raw Materials
8246.60
6168.20
4191.00
4643.20
3492.20
Work-in Progress
209.60
117.50
0.00
0.00
0.00
Finished Goods
3095.10
2820.30
1030.10
884.60
531.40
Packing Materials
138.00
92.90
52.60
60.50
64.60
Stores and Spare
610.50
486.20
440.20
450.80
360.20
Other Inventory
381.70
308.00
0.00
0.00
0.00
Sundry Debtors
17937.40
17102.40
11106.50
11051.00
7085.00
Debtors more than Six months
92.70
97.10
12.20
11.10
104.70
Debtors Others
17857.10
17018.30
11106.50
11051.00
7085.00
Cash and Bank
3891.60
3848.00
955.90
1590.90
2643.80
Cash in hand
1.10
1.40
0.90
0.80
0.50
Balances at Bank
3890.50
3846.60
955.00
1587.40
2641.60
Other cash and bank balances
0.00
0.00
0.00
2.70
1.70
Other Current Assets
395.80
531.50
166.40
124.00
89.20
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
14.70
17.50
18.00
13.60
22.90
Prepaid Expenses
162.70
211.70
104.50
92.70
56.30
Other current_assets
218.40
302.30
43.90
17.70
10.00
Short Term Loans and Advances
12565.70
11168.90
8120.10
6541.90
427.40
Advances recoverable in cash or in kind
264.90
241.00
125.50
217.00
142.20
Advance income tax and TDS
10227.00
8624.90
5939.30
5939.30
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
2073.80
2303.00
2055.30
385.60
285.20
Total Current Assets
47472.00
43012.40
26062.80
28646.90
14693.80
Net Current Assets (Including Current Investments)
-1721.70
2279.80
1605.20
6962.50
3709.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
137563.90
129836.40
66677.40
53786.50
37260.50
Contingent Liabilities
1223.40
1262.10
337.20
323.70
133.50
Total Debt
53799.50
48196.90
9430.00
6839.90
6067.90
Book Value
94.98
86.01
74.97
138.49
112.30
Adjusted Book Value
94.98
86.01
74.97
69.24
56.15