Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
100.00
100.00
100.00
100.00
100.00
Equity - Authorised
220.00
220.00
220.00
220.00
220.00
Equity - Issued
100.00
100.00
100.00
100.00
100.00
Equity Paid Up
100.00
100.00
100.00
100.00
100.00
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
10387.21
9222.93
7231.98
5349.98
4353.45
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
155.96
154.70
137.10
117.25
0.00
Profit & Loss Account Balance
10231.25
9068.22
7094.88
5232.73
4361.15
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
-7.70
Reserve excluding Revaluation Reserve
10387.21
9222.93
7231.98
5349.98
4353.45
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
10487.21
9322.93
7331.98
5449.98
4453.45
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
1531.48
1411.38
2147.93
2306.20
2279.06
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
1930.03
2147.32
2451.29
2885.11
2272.11
Term Loans - Institutions
5.62
118.34
597.80
374.89
0.00
Other Secured
-404.17
-854.28
-901.17
-953.80
6.96
Unsecured Loans
-150.03
144.06
430.50
643.72
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
438.52
722.98
643.72
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
-150.03
-294.47
-292.48
0.00
0.00
Deferred Tax Assets / Liabilities
-674.96
-367.29
-344.82
55.97
31.15
Deferred Tax Assets
678.48
372.35
402.40
364.93
130.76
Deferred Tax Liability
3.53
5.06
57.58
420.90
161.92
Other Long Term Liabilities
440.84
485.19
736.57
1154.86
1231.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
145.46
124.23
105.99
98.34
102.56
Total Non-Current Liabilities
1292.80
1797.57
3076.16
4259.08
3644.38
Trade Payables
749.82
641.32
972.01
1106.80
502.55
Sundry Creditors
749.82
641.32
972.01
1106.80
502.55
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
1096.52
1612.04
1609.65
1164.23
673.88
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
41.66
35.17
47.47
73.56
26.63
Interest Accrued But Not Due
4.74
7.57
6.85
4.33
0.73
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
1050.13
1569.30
1555.32
1086.34
646.51
Short Term Borrowings
114.52
241.54
398.42
365.45
674.29
Secured ST Loans repayable on Demands
114.52
241.54
398.42
365.45
674.29
Working Capital Loans- Sec
114.52
241.54
398.42
365.45
674.29
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
-114.52
-241.54
-398.42
-365.45
-674.29
Short Term Provisions
34.80
62.06
11.98
24.84
66.16
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
20.61
49.34
0.00
13.75
51.86
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
14.19
12.72
11.98
11.10
14.30
Total Current Liabilities
1995.66
2556.96
2992.06
2661.32
1916.87
Total Liabilities
13775.66
13677.45
13400.19
12370.38
10014.70
Gross Block
15410.63
14983.12
11978.58
11045.48
6805.61
Less: Accumulated Depreciation
7904.83
6433.22
4938.77
2901.53
2409.02
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7505.80
8549.89
7039.81
8143.96
4396.59
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
160.72
1374.02
805.41
3178.05
Non Current Investments
426.35
0.00
65.25
74.55
37.95
Long Term Investment
426.35
0.00
65.25
74.55
37.95
Quoted
426.35
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
65.25
74.55
37.95
Long Term Loans & Advances
531.99
543.06
513.12
70.72
10.64
Other Non Current Assets
5.40
5.02
8.45
6.82
0.00
Total Non-Current Assets
9463.66
9259.34
9002.43
9101.46
7623.23
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
1568.35
1748.00
1596.51
1466.71
917.75
Raw Materials
706.96
966.22
872.97
747.44
335.95
Work-in Progress
39.55
41.06
104.36
92.46
70.74
Finished Goods
108.67
79.22
119.69
117.20
160.33
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
713.17
630.51
462.08
509.61
350.73
Other Inventory
0.00
31.00
37.42
0.00
0.00
Sundry Debtors
1211.20
1631.37
1915.12
1064.61
908.01
Debtors more than Six months
120.44
430.02
25.45
1.70
2.35
Debtors Others
1094.63
1208.48
1894.17
1062.91
905.66
Cash and Bank
801.39
201.55
184.31
127.09
111.58
Cash in hand
0.39
0.45
0.45
0.53
0.44
Balances at Bank
771.03
201.10
183.86
126.56
111.13
Other cash and bank balances
29.97
0.00
0.00
0.00
0.00
Other Current Assets
525.79
532.27
486.46
409.91
326.76
Interest accrued on Investments
0.00
4.30
4.65
5.61
3.80
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
20.90
32.64
19.75
15.88
17.47
Other current_assets
504.89
495.33
462.06
388.42
305.49
Short Term Loans and Advances
205.27
304.92
215.37
200.60
127.38
Advances recoverable in cash or in kind
182.54
232.07
139.18
164.74
77.74
Advance income tax and TDS
0.00
0.00
45.58
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
22.73
72.86
30.61
35.87
49.64
Total Current Assets
4312.01
4418.11
4397.77
3268.92
2391.47
Net Current Assets (Including Current Investments)
2316.35
1861.15
1405.71
607.60
474.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
13775.66
13677.45
13400.19
12370.38
10014.70
Contingent Liabilities
1058.92
904.16
1109.32
789.52
601.43
Total Debt
2267.17
3006.22
4204.62
4276.12
3448.43
Book Value
104.87
93.23
73.32
54.50
44.53
Adjusted Book Value
104.87
93.23
73.32
54.50
44.53