Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
396.42
360.00
360.00
360.00
360.00
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
396.42
360.00
360.00
360.00
360.00
Equity Paid Up
396.42
360.00
360.00
360.00
360.00
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
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
11692.99
8788.70
7649.93
6509.59
4999.00
Securities Premium
3691.21
1348.87
1348.87
1348.87
1348.87
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
7908.16
7346.22
6207.45
5067.12
3557.41
General Reserves
93.61
93.61
93.61
93.61
93.61
Other Reserves
0.00
0.00
0.00
0.00
-0.89
Reserve excluding Revaluation Reserve
11692.99
8788.70
7649.93
6509.59
4999.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
12089.40
9148.70
8009.93
6869.59
5359.00
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
184.18
416.99
380.58
171.81
27.83
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
521.78
954.06
703.61
337.22
129.14
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-337.60
-537.07
-323.03
-165.42
-101.31
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
-274.47
-193.86
-129.24
-114.70
-97.31
Deferred Tax Assets
274.47
193.86
129.24
114.70
97.31
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
28.88
26.64
21.38
15.19
7.91
Total Non-Current Liabilities
-61.41
249.77
272.72
72.29
-61.58
Trade Payables
4179.07
4200.32
3683.16
2582.00
2566.46
Sundry Creditors
4179.07
4200.32
3683.16
2582.00
2566.46
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
4812.99
2946.56
4799.88
2403.67
1162.74
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3819.10
1969.82
3548.93
1591.30
724.05
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
993.89
976.74
1250.95
812.37
438.69
Short Term Borrowings
2193.53
3596.84
746.20
659.35
709.53
Secured ST Loans repayable on Demands
2193.53
2996.84
746.20
659.35
709.53
Working Capital Loans- Sec
2193.53
2996.84
746.20
659.35
709.53
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
-2193.53
-2396.84
-746.20
-659.35
-709.53
Short Term Provisions
42.62
31.42
12.86
2.03
79.80
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
0.00
0.00
0.07
69.28
Provision for post retirement benefits
0.00
0.00
0.00
0.00
9.99
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
42.62
31.42
12.86
1.96
0.52
Total Current Liabilities
11228.20
10775.14
9242.10
5647.05
4518.52
Total Liabilities
23256.19
20173.61
17524.74
12588.94
9815.94
Gross Block
5994.02
5592.86
4162.52
3452.38
2294.82
Less: Accumulated Depreciation
2920.75
2374.55
1766.58
1378.67
1132.95
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3073.27
3218.31
2395.94
2073.71
1161.87
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
27.67
28.81
177.35
0.00
416.47
Non Current Investments
6.67
6.67
6.67
6.67
6.67
Long Term Investment
6.67
6.67
6.67
6.67
6.67
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
6.67
6.67
6.67
6.67
6.67
Long Term Loans & Advances
1519.39
1211.72
1139.23
873.48
1024.52
Other Non Current Assets
835.81
411.48
983.78
1424.25
279.71
Total Non-Current Assets
5462.81
4876.98
4702.97
4378.11
2889.23
Current Assets Loans & Advances
Currents Investments
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
Inventories
3239.40
3178.31
1531.23
818.48
892.09
Raw Materials
1467.89
1084.38
1129.79
629.67
667.41
Work-in Progress
1557.53
1874.62
363.47
148.64
224.68
Finished Goods
213.98
219.31
37.96
40.18
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
5298.33
3421.19
4338.67
3110.07
2265.37
Debtors more than Six months
998.65
633.50
570.64
529.15
201.42
Debtors Others
4515.87
2905.39
3833.43
2632.85
2083.61
Cash and Bank
2078.40
2270.94
2423.56
1963.46
2290.27
Cash in hand
2.90
3.51
2.70
2.91
2.75
Balances at Bank
2075.50
2267.43
2420.86
1960.55
2287.53
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
247.73
196.18
218.70
62.65
76.47
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
58.92
58.81
34.53
23.28
31.89
Other current_assets
188.81
137.38
184.17
39.38
44.59
Short Term Loans and Advances
6929.52
6230.01
4309.62
2256.16
1402.50
Advances recoverable in cash or in kind
6002.27
5451.78
3750.90
1739.29
934.93
Advance income tax and TDS
244.02
12.40
68.00
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
683.23
765.83
490.72
516.87
467.57
Total Current Assets
17793.38
15296.63
12821.77
8210.83
6926.71
Net Current Assets (Including Current Investments)
6565.18
4521.49
3579.67
2563.78
2408.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
23256.19
20173.61
17524.74
12588.94
9815.94
Contingent Liabilities
9023.79
8075.74
8270.38
4877.32
3674.04
Total Debt
2715.30
4550.90
1449.81
996.57
838.67
Book Value
304.97
254.13
222.50
190.82
148.86
Adjusted Book Value
304.97
254.13
222.50
190.82
148.86