Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
97.79
86.80
86.80
86.80
81.53
Equity - Authorised
110.00
110.00
95.00
95.00
95.00
Equity - Issued
97.79
86.80
86.80
86.80
81.53
Equity Paid Up
97.79
86.80
86.80
86.80
81.53
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
23624.61
18000.14
17745.97
18135.15
14705.14
Securities Premium
12129.59
7249.52
7249.52
7249.52
4286.39
Capital Reserves
0.88
0.88
0.88
0.88
0.88
Profit & Loss Account Balance
10970.89
10337.96
10011.80
10432.05
9915.11
General Reserves
518.27
518.27
518.27
518.27
518.27
Other Reserves
4.99
-106.48
-34.50
-65.56
-15.50
Reserve excluding Revaluation Reserve
23624.61
18000.14
17745.97
18135.15
14705.14
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
23722.40
18086.94
17832.77
18221.95
14786.67
Minority Interest
-85.38
-87.37
-89.21
-110.48
-111.70
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2319.57
5601.60
2429.19
3534.89
4738.73
Non Convertible Debentures
750.00
4500.00
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
1569.57
1101.60
2429.19
3534.89
4738.73
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
459.00
1.14
3.50
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
1.14
3.24
Other Unsecured Loan
0.00
0.00
459.00
0.00
0.26
Deferred Tax Assets / Liabilities
-129.66
-102.61
140.51
547.38
472.82
Deferred Tax Assets
1906.38
1862.41
1557.74
1182.94
648.07
Deferred Tax Liability
1776.72
1759.80
1698.25
1730.32
1120.89
Other Long Term Liabilities
152.76
171.08
246.05
253.99
243.85
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
255.41
224.29
176.49
190.76
154.76
Total Non-Current Liabilities
2598.09
5894.36
3451.23
4528.15
5613.66
Trade Payables
953.82
1741.52
1428.00
1460.45
765.38
Sundry Creditors
953.82
1741.52
1428.00
1460.45
765.38
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
2221.33
1380.45
2765.55
2401.26
2542.12
Bank Overdraft / Short term credit
0.00
0.10
24.93
84.90
0.00
Advances received from customers
142.01
51.50
109.89
163.66
74.82
Interest Accrued But Not Due
7.26
20.55
27.76
22.90
26.37
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
2072.05
1308.30
2602.96
2129.81
2440.93
Short Term Borrowings
3068.06
3607.32
3441.67
2029.05
2434.04
Secured ST Loans repayable on Demands
3068.06
3607.32
3441.67
2029.05
2434.04
Working Capital Loans- Sec
3068.06
3607.32
3441.67
2029.05
2434.04
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
-3068.06
-3607.32
-3441.67
-2029.05
-2434.04
Short Term Provisions
499.13
206.60
209.25
224.61
133.09
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
0.00
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
499.13
206.60
209.25
224.61
133.09
Total Current Liabilities
6742.32
6935.89
7844.47
6115.36
5874.62
Total Liabilities
32977.42
30829.81
29039.26
28754.98
26323.66
Gross Block
20759.93
19467.49
18466.80
17270.88
14211.04
Less: Accumulated Depreciation
6581.54
5618.86
4783.46
3852.50
3105.72
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
14178.39
13848.62
13683.35
13418.38
11105.33
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4625.22
4030.01
3580.39
1900.42
3021.35
Non Current Investments
345.39
399.09
426.58
342.29
212.18
Long Term Investment
345.39
399.09
426.58
342.29
212.18
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
345.39
400.09
427.58
342.29
212.18
Long Term Loans & Advances
365.50
533.15
565.31
938.99
431.01
Other Non Current Assets
13.73
98.72
115.20
121.54
134.55
Total Non-Current Assets
23120.70
22067.39
21343.72
19883.04
17295.97
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
133.58
143.74
143.74
143.74
143.74
Inventories
3479.28
3449.28
3198.21
3552.38
3331.86
Raw Materials
1586.96
1313.40
1444.23
1526.99
1362.97
Work-in Progress
612.94
695.45
520.97
449.39
341.27
Finished Goods
494.22
824.55
652.44
753.82
886.02
Packing Materials
181.00
166.82
157.17
133.46
134.51
Stores and Spare
515.64
397.26
370.52
529.15
376.61
Other Inventory
88.52
51.80
52.89
159.56
230.49
Sundry Debtors
4408.36
3920.46
3243.49
3863.26
2335.41
Debtors more than Six months
588.68
441.87
447.71
1101.47
302.89
Debtors Others
3845.81
3493.23
2800.24
2803.72
2037.83
Cash and Bank
285.24
317.66
215.65
341.12
1236.01
Cash in hand
2.50
3.26
3.01
3.39
3.45
Balances at Bank
282.74
314.40
212.63
337.74
1232.56
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
175.95
162.85
155.30
93.56
259.00
Interest accrued on Investments
2.54
3.48
13.14
15.76
15.23
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
8.74
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
155.80
151.51
78.35
64.97
62.67
Other current_assets
17.61
7.86
55.08
12.84
181.10
Short Term Loans and Advances
1507.91
912.18
882.90
1021.62
1462.43
Advances recoverable in cash or in kind
549.09
155.51
244.05
279.06
207.89
Advance income tax and TDS
47.33
47.28
88.32
90.44
86.12
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
911.49
709.39
550.53
652.12
1168.43
Total Current Assets
9856.73
8762.43
7695.55
8871.94
8624.71
Net Current Assets (Including Current Investments)
3114.40
1826.54
-148.92
2756.58
2750.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
32977.42
30829.81
29039.26
28754.98
26323.66
Contingent Liabilities
762.19
1003.96
1863.92
1038.62
478.45
Total Debt
5863.63
9355.87
7970.35
6819.12
8440.90
Book Value
242.58
208.37
205.44
209.93
181.37
Adjusted Book Value
121.29
104.19
102.72
104.96
90.69