Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2018
Mar 2017
Share Capital
136.00
136.00
167.00
76.18
76.18
Equity - Authorised
350.10
350.10
350.10
200.00
200.00
Equity - Issued
136.00
136.00
167.00
76.18
76.18
Equity Paid Up
136.00
136.00
167.00
76.18
76.18
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
5.00
5.00
5.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
10709.50
8986.70
7778.80
9253.32
8256.36
Securities Premium
19.40
19.40
19.40
0.00
0.00
Capital Reserves
1.60
1.60
1.60
1.39
1.39
Profit & Loss Account Balance
11340.80
9709.00
8501.60
8340.83
7346.59
General Reserves
0.00
0.00
28.50
896.99
896.99
Other Reserves
-652.30
-743.30
-772.30
14.11
11.39
Reserve excluding Revaluation Reserve
10709.50
8986.70
7778.80
9253.32
8256.36
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
10845.50
9122.70
7945.80
9329.50
8332.54
Minority Interest
92.10
-1.80
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2357.70
1256.90
556.00
172.91
403.46
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
2965.30
1675.90
1153.40
172.91
403.46
Term Loans - Institutions
0.00
0.00
925.90
0.00
0.00
Other Secured
-607.60
-419.00
-1523.30
0.00
0.00
Unsecured Loans
0.00
99.30
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
99.30
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2046.80
1701.50
1143.20
186.44
303.67
Deferred Tax Assets
343.00
749.10
1041.80
706.16
688.65
Deferred Tax Liability
2389.80
2450.60
2185.00
892.60
992.32
Other Long Term Liabilities
351.00
225.20
296.80
227.16
238.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
48.60
42.00
39.40
37.74
30.47
Total Non-Current Liabilities
4804.10
3324.90
2035.40
624.25
975.97
Trade Payables
2635.80
3051.70
2354.70
1446.27
1257.72
Sundry Creditors
2635.80
3051.70
2354.70
1446.27
1257.72
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
5720.00
5322.20
8870.30
1099.77
2070.27
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2039.10
1868.70
1655.30
611.02
607.02
Interest Accrued But Not Due
11.30
59.00
134.60
2.93
11.89
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
3669.60
3394.50
7080.40
485.82
1451.36
Short Term Borrowings
27.50
0.00
11.00
169.64
1000.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
169.64
1000.00
Working Capital Loans- Sec
0.00
0.00
0.00
169.64
1000.00
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
27.50
0.00
11.00
-169.64
-1000.00
Short Term Provisions
23.30
29.40
40.90
16.83
15.23
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
13.00
15.50
27.90
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
10.30
13.90
13.00
16.83
15.23
Total Current Liabilities
8406.60
8403.30
11276.90
2732.51
4343.22
Total Liabilities
24148.30
20849.10
21258.10
12686.26
13651.73
Gross Block
21774.90
21535.60
23126.90
13774.18
13781.86
Less: Accumulated Depreciation
13120.10
12028.70
12212.90
7036.68
6249.93
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8654.80
9506.90
10914.00
6737.50
7531.93
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3522.30
234.50
44.00
157.37
76.18
Non Current Investments
404.20
279.90
695.30
830.47
1265.52
Long Term Investment
404.20
279.90
695.30
830.47
1265.52
Quoted
98.60
261.70
559.80
638.32
1094.95
Unquoted
305.60
18.20
135.50
192.15
170.57
Long Term Loans & Advances
212.00
313.80
222.50
564.33
278.23
Other Non Current Assets
112.80
121.70
7.00
1.10
1.06
Total Non-Current Assets
12906.10
10456.80
11882.80
8290.77
9152.92
Current Assets Loans & Advances
Currents Investments
3546.70
3054.20
3247.20
521.10
922.95
Quoted
289.00
417.80
112.20
317.47
809.58
Unquoted
3257.70
2636.40
3135.00
203.63
113.37
Inventories
2068.50
2695.20
2033.90
1145.77
1106.98
Raw Materials
1810.00
2245.60
1607.50
880.53
890.33
Work-in Progress
92.60
296.10
242.10
78.90
54.10
Finished Goods
79.50
6.90
10.30
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
86.40
146.60
174.00
186.34
162.55
Sundry Debtors
3992.60
3184.90
2622.80
1904.13
1734.38
Debtors more than Six months
942.40
790.40
595.10
0.00
0.00
Debtors Others
3078.90
2424.20
2062.30
1917.10
1750.69
Cash and Bank
430.80
325.70
306.80
85.68
408.32
Cash in hand
1.00
15.60
1.30
2.93
3.62
Balances at Bank
429.80
310.10
305.50
82.75
404.70
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
255.20
173.20
90.10
111.70
46.76
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
16.30
50.90
47.00
55.06
7.82
Prepaid Expenses
211.00
51.00
38.30
27.16
18.13
Other current_assets
27.90
71.30
4.80
29.48
20.81
Short Term Loans and Advances
948.40
959.10
1074.50
627.11
279.42
Advances recoverable in cash or in kind
537.10
399.90
548.30
219.08
143.89
Advance income tax and TDS
0.00
0.00
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
411.30
559.20
526.20
408.03
135.53
Total Current Assets
11242.20
10392.30
9375.30
4395.49
4498.81
Net Current Assets (Including Current Investments)
2835.60
1989.00
-1901.60
1662.98
155.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
24148.30
20849.10
21258.10
12686.26
13651.73
Contingent Liabilities
829.20
77.40
48.20
3.51
3.93
Total Debt
3008.00
1775.20
2788.80
573.10
1967.65
Book Value
398.73
335.39
237.90
244.93
218.76
Adjusted Book Value
99.68
83.85
59.47
6.12
5.47