Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
272.33
272.33
272.33
272.33
239.81
Equity - Authorised
350.25
350.25
350.25
350.25
350.25
Equity - Issued
272.33
272.33
272.33
272.33
239.81
Equity Paid Up
272.33
272.33
272.33
272.33
239.81
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
10448.74
8709.51
7157.72
5175.69
3327.52
Securities Premium
2167.13
2167.13
2167.13
2167.13
1626.14
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
8145.55
6406.32
4854.53
2872.50
1605.20
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
136.06
136.06
136.06
136.06
96.18
Reserve excluding Revaluation Reserve
10448.74
8709.51
7157.72
5175.69
3327.52
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
10721.07
8981.84
7430.05
5448.02
3567.33
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
0.00
0.00
0.00
204.61
323.45
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
0.00
0.00
0.00
261.49
543.84
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
-56.88
-220.39
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
367.98
390.46
445.15
607.83
324.06
Deferred Tax Assets
141.65
96.82
13.03
14.70
284.06
Deferred Tax Liability
509.63
487.28
458.18
622.53
608.12
Other Long Term Liabilities
0.06
0.11
0.17
0.28
0.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
50.90
223.61
211.00
212.81
210.40
Total Non-Current Liabilities
418.94
614.18
656.32
1025.53
858.58
Trade Payables
901.27
1010.41
1109.70
1196.60
1120.07
Sundry Creditors
901.27
1010.41
1109.70
1196.60
1120.07
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
115.58
87.27
68.88
137.81
443.97
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
28.42
9.87
12.67
10.83
4.31
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
87.16
77.40
56.21
126.98
439.66
Short Term Borrowings
141.09
180.21
814.77
1967.03
1835.72
Secured ST Loans repayable on Demands
141.09
180.21
814.77
1967.03
1835.72
Working Capital Loans- Sec
141.09
180.21
814.77
1967.03
1835.72
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
-141.09
-180.21
-814.77
-1967.03
-1835.72
Short Term Provisions
524.13
335.14
52.81
74.98
82.15
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
8.48
5.78
45.34
67.19
74.88
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
515.65
329.36
7.47
7.79
7.27
Total Current Liabilities
1682.07
1613.03
2046.16
3376.42
3481.91
Total Liabilities
12822.08
11209.05
10132.53
9849.97
7907.82
Gross Block
6208.04
6026.26
4945.36
4567.73
4239.56
Less: Accumulated Depreciation
1763.97
1362.20
1037.38
771.16
515.65
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4444.07
4664.06
3907.98
3796.57
3723.91
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
343.89
41.25
458.39
459.90
11.52
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
161.34
108.75
211.57
180.79
307.32
Other Non Current Assets
75.10
145.19
108.64
35.02
135.06
Total Non-Current Assets
5024.40
4959.25
4686.58
4472.28
4177.81
Current Assets Loans & Advances
Currents Investments
2609.80
1074.82
0.00
0.00
0.00
Quoted
2609.80
1074.82
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
2439.50
2404.67
2555.79
2616.83
1710.73
Raw Materials
664.89
708.53
886.34
828.21
485.37
Work-in Progress
472.70
506.12
465.32
459.08
400.68
Finished Goods
268.32
276.50
280.69
300.07
213.54
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
89.13
97.10
116.56
110.80
101.76
Other Inventory
944.46
816.42
806.88
918.67
509.38
Sundry Debtors
1926.85
2175.93
2284.60
2305.37
1708.01
Debtors more than Six months
55.39
6.11
60.77
1.96
0.00
Debtors Others
1880.99
2180.27
2240.02
2319.60
1728.22
Cash and Bank
679.77
287.71
344.00
199.08
104.17
Cash in hand
0.30
0.28
0.43
0.29
0.42
Balances at Bank
679.47
287.43
343.57
198.79
103.75
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
56.52
56.76
58.29
88.17
85.96
Interest accrued on Investments
0.00
0.00
0.00
0.00
3.79
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
3.19
Prepaid Expenses
10.25
13.62
12.67
13.69
15.22
Other current_assets
46.27
43.14
45.62
74.48
63.76
Short Term Loans and Advances
85.24
249.91
203.27
168.24
121.14
Advances recoverable in cash or in kind
42.11
92.81
82.99
12.99
42.13
Advance income tax and TDS
0.00
14.72
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
43.13
142.38
120.28
155.25
79.01
Total Current Assets
7797.68
6249.80
5445.95
5377.69
3730.01
Net Current Assets (Including Current Investments)
6115.61
4636.77
3399.79
2001.27
248.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
12822.08
11209.05
10132.53
9849.97
7907.82
Contingent Liabilities
201.83
214.92
154.84
153.02
140.39
Total Debt
141.09
180.21
814.77
2228.52
2494.91
Book Value
393.68
329.81
272.83
200.05
148.76
Adjusted Book Value
39.37
32.98
27.28
20.01
14.88