Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
142.40
142.40
125.44
125.44
125.44
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
142.40
142.40
125.44
125.44
125.44
Equity Paid Up
142.40
142.40
125.44
125.44
125.44
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
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
6245.33
6389.17
3305.00
2673.42
2334.58
Securities Premium
2944.16
2941.71
636.68
636.68
636.68
Capital Reserves
21.75
21.75
21.75
21.75
21.75
Profit & Loss Account Balance
3252.83
3399.12
2619.98
1988.40
1649.56
General Reserves
43.41
43.41
43.41
43.41
43.41
Other Reserves
-16.82
-16.82
-16.82
-16.82
-16.82
Reserve excluding Revaluation Reserve
6245.33
6389.17
3305.00
2673.42
2334.58
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6387.73
6531.57
3430.44
2798.86
2460.02
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
18.30
90.46
870.47
860.27
893.29
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
8.18
30.66
822.16
839.99
842.39
Term Loans - Institutions
0.00
9.37
37.60
13.90
29.72
Other Secured
10.12
50.43
10.71
6.38
21.18
Unsecured Loans
0.00
43.45
40.85
20.28
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
43.45
40.85
20.28
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-297.68
-187.22
-161.22
-157.69
-177.84
Deferred Tax Assets
392.54
299.50
272.79
228.98
270.23
Deferred Tax Liability
94.86
112.28
111.57
71.29
92.39
Other Long Term Liabilities
4718.05
4711.37
3998.02
3667.21
2869.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
57.53
60.83
61.89
63.84
50.28
Total Non-Current Liabilities
4496.20
4718.89
4810.01
4453.91
3635.29
Trade Payables
827.23
1542.69
907.74
868.30
663.43
Sundry Creditors
827.23
1542.69
907.74
868.30
663.43
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
2296.94
2350.00
1912.38
1792.78
1851.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
1.67
Advances received from customers
1260.74
1000.67
763.67
877.41
921.63
Interest Accrued But Not Due
0.00
0.00
10.89
1.41
2.08
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
1036.20
1349.33
1137.82
913.96
926.12
Short Term Borrowings
4166.93
4199.48
3771.02
2534.21
2361.64
Secured ST Loans repayable on Demands
4046.21
3941.26
3561.68
2427.38
2276.59
Working Capital Loans- Sec
279.87
282.84
751.07
171.88
206.09
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
-159.15
-24.62
-541.73
-65.05
-121.04
Short Term Provisions
34.96
36.59
44.99
27.13
39.64
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
0.14
0.00
12.29
0.00
3.15
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
34.82
36.59
32.70
27.13
36.49
Total Current Liabilities
7326.06
8128.76
6636.13
5222.42
4916.21
Total Liabilities
18747.96
19379.22
14876.58
12475.19
11011.52
Gross Block
10019.00
9687.23
8146.63
7325.30
6107.71
Less: Accumulated Depreciation
2804.06
2352.32
1433.66
1680.46
1472.37
Less: Impairment of Assets
9.79
0.00
0.00
0.00
0.00
Net Block
7205.15
7334.91
6712.97
5644.84
4635.34
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
78.88
142.79
77.26
123.28
173.09
Non Current Investments
140.09
112.54
57.69
44.31
49.21
Long Term Investment
140.09
112.54
57.69
44.31
49.21
Quoted
25.64
25.34
17.99
20.94
18.17
Unquoted
116.85
89.60
42.10
25.77
33.44
Long Term Loans & Advances
698.58
638.93
530.59
449.87
398.29
Other Non Current Assets
162.35
184.08
139.44
141.86
90.20
Total Non-Current Assets
8291.65
8417.29
7520.37
6404.16
5346.13
Current Assets Loans & Advances
Currents Investments
0.00
170.25
2.24
15.89
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
170.25
2.24
15.89
0.00
Inventories
5803.87
5928.70
4349.47
3620.38
3116.83
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1034.18
956.78
904.01
614.22
554.74
Other Inventory
4769.69
4971.92
3445.46
3006.16
2562.09
Sundry Debtors
2229.54
2969.16
2237.84
1766.01
1607.27
Debtors more than Six months
153.50
96.71
84.65
124.45
57.44
Debtors Others
2129.66
2917.49
2214.13
1691.06
1600.33
Cash and Bank
310.35
605.94
281.60
203.52
594.00
Cash in hand
16.03
16.06
14.30
14.36
13.69
Balances at Bank
273.19
576.98
263.20
182.37
572.60
Other cash and bank balances
21.13
12.90
4.10
6.79
7.71
Other Current Assets
55.98
280.95
95.08
89.23
45.55
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
55.83
44.90
93.04
89.23
33.79
Other current_assets
0.15
236.05
2.04
0.00
11.76
Short Term Loans and Advances
993.08
1006.93
374.56
360.58
286.32
Advances recoverable in cash or in kind
400.56
431.52
170.62
86.74
87.92
Advance income tax and TDS
37.71
23.61
0.00
0.00
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
554.81
551.80
203.94
273.84
198.40
Total Current Assets
9392.82
10961.93
7340.79
6055.61
5649.97
Net Current Assets (Including Current Investments)
2066.76
2833.17
704.66
833.19
733.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
18747.96
19379.22
14876.58
12475.19
11011.52
Contingent Liabilities
268.70
356.00
294.74
261.51
331.66
Total Debt
4231.45
4446.35
5050.06
3719.10
3530.42
Book Value
89.72
91.74
273.47
223.12
196.11
Adjusted Book Value
89.72
91.74
54.69
44.62
39.22