Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
2036.40
2036.40
2036.40
2036.40
2036.40
Equity - Authorised
3160.00
3160.00
3160.00
3160.00
3160.00
Equity - Issued
2036.40
2036.40
2036.40
2036.40
2036.40
Equity Paid Up
2036.40
2036.40
2036.40
2036.40
2036.40
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
9952.10
8719.80
7821.10
4902.84
3121.22
Securities Premium
2104.80
2104.80
2104.80
2104.77
2104.77
Capital Reserves
9.70
9.70
9.70
9.72
9.72
Profit & Loss Account Balance
6887.00
5636.30
4819.20
1913.90
405.46
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
950.60
969.00
887.40
874.44
601.26
Reserve excluding Revaluation Reserve
9929.40
8697.10
7798.40
4902.84
3121.22
Revaluation reserve
22.70
22.70
22.70
0.00
0.00
Shareholder's Funds
11988.50
10756.20
9857.50
6939.24
5157.62
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
1422.30
240.90
116.70
73.68
0.00
Non Convertible Debentures
390.70
381.80
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
629.90
0.00
0.00
73.68
0.00
Term Loans - Institutions
796.00
121.70
400.00
0.00
0.00
Other Secured
-394.30
-262.60
-283.30
0.00
0.00
Unsecured Loans
0.00
0.00
897.30
300.46
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
1500.00
2940.80
1790.80
300.46
0.00
Other Unsecured Loan
-1500.00
-2940.80
-893.50
0.00
0.00
Deferred Tax Assets / Liabilities
-955.70
-1309.30
-1617.80
-1021.17
-1037.90
Deferred Tax Assets
1861.60
2170.90
2408.20
1685.03
1426.73
Deferred Tax Liability
905.90
861.60
790.40
663.87
388.82
Other Long Term Liabilities
407.10
412.00
362.60
332.77
321.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
873.70
-656.40
-241.20
-314.26
-716.72
Trade Payables
2364.40
608.80
6015.50
4881.29
9490.10
Sundry Creditors
2364.40
608.80
6015.50
4881.29
9490.10
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
2751.70
4362.60
2711.60
1693.31
1071.99
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
488.20
378.70
1128.10
1151.32
560.43
Interest Accrued But Not Due
50.40
69.90
172.80
170.20
138.99
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
154.80
145.90
32.60
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
2058.30
3768.10
1378.10
371.80
372.57
Short Term Borrowings
3843.30
1200.00
1793.90
2643.33
1037.50
Secured ST Loans repayable on Demands
3843.30
1200.00
1793.90
1152.99
610.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
1490.34
427.50
Short Term Provisions
1070.00
49.20
612.10
51.03
42.77
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
1008.50
0.00
562.70
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
61.50
49.20
49.40
51.03
42.77
Total Current Liabilities
10029.40
6220.60
11133.10
9268.96
11642.36
Total Liabilities
22891.60
16320.40
20749.40
15893.94
16083.25
Gross Block
7342.30
7423.40
8445.30
8647.75
6747.68
Less: Accumulated Depreciation
1155.50
913.70
1885.30
1840.10
1506.94
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6186.80
6509.70
6560.00
6807.65
5240.73
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1078.90
336.60
8.70
18.57
175.38
Non Current Investments
2211.70
1938.70
1672.60
1467.13
1143.43
Long Term Investment
2211.70
1938.70
1672.60
1467.13
1143.43
Quoted
2088.50
1833.60
1570.90
1366.76
1055.87
Unquoted
123.50
105.40
102.00
100.62
87.81
Long Term Loans & Advances
2529.20
963.80
277.30
425.69
667.80
Other Non Current Assets
817.30
782.80
697.70
517.09
30.28
Total Non-Current Assets
12834.70
10542.80
9227.80
9248.01
7269.85
Current Assets Loans & Advances
Currents Investments
305.90
312.50
246.60
269.10
0.10
Quoted
305.90
312.50
246.60
269.00
0.00
Unquoted
0.00
0.00
0.00
0.10
0.10
Inventories
803.60
951.50
2205.00
4490.24
3506.34
Raw Materials
0.00
316.30
1105.10
2997.37
2769.12
Work-in Progress
439.40
206.40
506.70
810.65
189.79
Finished Goods
127.90
192.50
35.80
4.55
49.09
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
254.40
248.90
230.10
198.93
177.17
Other Inventory
-18.10
-12.60
327.30
478.74
321.18
Sundry Debtors
122.30
177.10
100.60
4.50
71.86
Debtors more than Six months
71.30
176.40
103.20
68.60
24.95
Debtors Others
120.50
68.20
64.90
3.37
111.61
Cash and Bank
501.60
1736.50
174.20
61.02
1055.86
Cash in hand
0.30
0.40
0.30
0.54
0.54
Balances at Bank
501.30
1736.10
173.90
60.48
1055.32
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5895.20
898.20
7091.70
515.05
2207.60
Interest accrued on Investments
54.60
52.20
38.60
35.90
29.01
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
62.30
48.90
51.30
46.05
35.52
Other current_assets
5778.30
797.10
7001.80
433.10
2143.06
Short Term Loans and Advances
2428.30
1701.80
1703.50
1306.02
1863.60
Advances recoverable in cash or in kind
464.70
885.30
299.00
334.51
744.84
Advance income tax and TDS
998.90
0.00
351.80
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
964.70
816.50
1052.70
971.51
1118.77
Total Current Assets
10056.90
5777.60
11521.60
6645.93
8705.36
Net Current Assets (Including Current Investments)
27.50
-443.00
388.50
-2623.03
-2937.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
22891.60
16320.40
20749.40
15893.94
16083.25
Contingent Liabilities
2390.60
2439.00
2922.90
3449.89
2603.86
Total Debt
7159.90
4644.30
4017.30
3017.47
1037.50
Book Value
58.76
52.71
48.30
34.08
25.33
Adjusted Book Value
58.76
52.71
48.30
34.08
25.33