Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
134.63
131.05
119.46
119.46
119.46
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
134.63
131.05
119.46
119.46
119.46
Equity Paid Up
134.63
131.05
119.46
119.46
119.46
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
2.00
2.00
2.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
9133.03
6880.60
4024.28
2649.27
1841.95
Securities Premium
2720.74
1957.94
0.00
0.00
0.00
Capital Reserves
267.70
65.45
98.29
98.29
98.29
Profit & Loss Account Balance
5950.27
4703.50
3718.71
2376.97
1574.99
General Reserves
65.91
65.91
65.91
65.91
65.91
Other Reserves
128.41
87.80
141.38
108.11
102.77
Reserve excluding Revaluation Reserve
9133.03
6880.60
4024.28
2649.27
1841.95
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9267.66
7011.66
4143.74
2768.73
1961.41
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
1533.60
706.73
1018.32
1022.75
748.86
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
1519.51
671.24
1009.67
1003.12
732.42
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
14.08
35.49
8.65
19.63
16.45
Unsecured Loans
60.15
843.14
1197.46
1040.95
1000.22
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)
60.15
74.97
137.35
0.00
10.19
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
1.80
6.67
0.31
0.53
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
261.01
269.98
223.13
Other Unsecured Loan
0.00
766.38
792.44
770.66
766.38
Deferred Tax Assets / Liabilities
542.89
517.32
470.20
429.78
367.06
Deferred Tax Assets
19.31
38.57
3.39
6.08
7.95
Deferred Tax Liability
562.20
555.89
473.59
435.86
375.01
Other Long Term Liabilities
2.07
2.07
4.19
160.63
333.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.05
14.51
5.96
26.76
40.03
Total Non-Current Liabilities
2150.76
2083.77
2696.12
2680.87
2490.00
Trade Payables
2866.46
2267.34
1767.02
1714.99
1370.10
Sundry Creditors
2866.46
2267.34
1767.02
1714.99
1370.10
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
362.52
370.29
625.59
578.88
560.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
38.86
68.38
37.69
118.67
62.13
Interest Accrued But Not Due
3.69
0.00
0.00
0.05
23.90
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
27.59
55.73
43.99
34.71
24.38
Other Liabilities
292.39
246.18
543.91
425.45
450.49
Short Term Borrowings
1622.77
1374.52
1138.76
1231.71
1313.25
Secured ST Loans repayable on Demands
1415.40
1223.17
1003.83
1198.20
1244.93
Working Capital Loans- Sec
1415.40
1223.17
1003.83
1198.20
1244.93
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
-1208.04
-1071.81
-868.89
-1164.68
-1176.61
Short Term Provisions
68.54
146.74
138.10
174.01
33.03
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
67.55
140.99
136.04
169.51
28.09
Provision for post retirement benefits
0.99
5.75
2.06
4.50
4.94
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
4920.30
4158.89
3669.47
3699.59
3277.27
Total Liabilities
16338.72
13254.31
10509.33
9149.19
7728.68
Gross Block
10572.44
9498.07
7354.56
7088.44
6159.25
Less: Accumulated Depreciation
3555.58
3152.79
2708.02
2455.95
2284.61
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7016.87
6345.28
4646.55
4632.50
3874.64
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
690.77
158.04
979.61
54.14
239.64
Non Current Investments
3.12
2.97
2.33
2.25
2.87
Long Term Investment
3.12
2.97
2.33
2.25
2.87
Quoted
3.12
2.97
2.33
2.25
2.87
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
250.51
184.01
168.18
265.71
120.69
Other Non Current Assets
0.00
12.37
30.31
19.02
0.00
Total Non-Current Assets
7961.27
6702.67
5826.98
4973.62
4237.84
Current Assets Loans & Advances
Currents Investments
0.00
12.09
14.36
24.64
7.23
Quoted
0.00
12.09
14.36
24.64
7.23
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
4030.62
3169.39
2074.38
1677.59
1907.49
Raw Materials
813.44
705.64
391.53
326.46
435.10
Work-in Progress
902.00
854.13
420.38
298.84
361.52
Finished Goods
1869.11
1198.89
857.73
745.64
828.82
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
446.06
410.73
378.83
277.79
258.64
Other Inventory
0.00
0.00
25.92
28.86
23.42
Sundry Debtors
2940.13
2298.19
1809.26
1908.33
1156.92
Debtors more than Six months
418.01
202.60
70.55
21.72
51.76
Debtors Others
2522.12
2095.59
1738.71
1886.61
1105.16
Cash and Bank
817.44
604.98
209.87
153.35
106.89
Cash in hand
1.04
0.69
0.78
0.61
0.37
Balances at Bank
816.40
604.29
209.09
152.74
106.52
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
120.63
73.13
80.16
70.14
13.86
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
12.03
8.77
4.20
2.89
3.62
Prepaid Expenses
82.87
29.87
44.21
53.92
10.23
Other current_assets
25.74
34.49
31.76
13.33
0.01
Short Term Loans and Advances
468.63
393.86
494.31
322.53
298.45
Advances recoverable in cash or in kind
247.56
207.55
178.43
207.44
174.16
Advance income tax and TDS
0.55
0.00
0.87
1.00
0.89
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
220.52
186.31
315.01
114.08
123.40
Total Current Assets
8377.45
6551.64
4682.35
4156.57
3490.84
Net Current Assets (Including Current Investments)
3457.15
2392.75
1012.88
456.98
213.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
16338.72
13254.31
10509.33
9149.19
7728.68
Contingent Liabilities
85.17
108.09
96.94
98.75
94.28
Total Debt
3422.85
3152.61
3785.35
3633.55
3355.21
Book Value
137.67
107.00
69.37
231.77
164.19
Adjusted Book Value
137.67
107.00
69.37
46.35
32.84