Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
509.78
393.50
393.50
393.50
393.50
Equity - Authorised
517.50
500.00
500.00
450.00
450.00
Equity - Issued
509.78
393.50
393.50
393.50
393.50
Equity Paid Up
509.78
393.50
393.50
393.50
393.50
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
5.00
5.00
5.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
7771.01
3590.12
2790.51
2180.26
1570.90
Securities Premium
3531.72
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
4104.19
3452.89
2649.42
2032.14
1570.85
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
135.10
137.23
141.09
148.12
0.05
Reserve excluding Revaluation Reserve
7771.01
3590.12
2790.51
2180.26
1570.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8280.79
3983.62
3184.01
2573.76
1964.40
Minority Interest
0.00
0.00
2.06
2.06
2.06
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
186.72
248.38
366.76
208.15
235.91
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
129.30
173.74
63.80
238.83
172.20
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
57.42
74.64
302.96
-30.68
63.71
Unsecured Loans
0.00
0.00
0.00
0.00
116.58
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
116.58
Deferred Tax Assets / Liabilities
-41.09
-36.53
-29.95
-27.06
-25.21
Deferred Tax Assets
49.84
43.91
46.67
36.48
38.51
Deferred Tax Liability
8.75
7.38
16.72
9.42
13.30
Other Long Term Liabilities
26.56
10.54
28.25
25.88
40.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
298.98
341.06
285.06
245.62
171.33
Total Non-Current Liabilities
471.17
563.45
650.12
452.59
538.86
Trade Payables
796.25
697.76
540.29
649.50
779.31
Sundry Creditors
796.25
697.76
540.29
649.50
779.31
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
395.25
354.83
300.76
225.96
194.42
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
15.86
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
395.25
354.83
300.76
225.96
178.56
Short Term Borrowings
1279.80
2186.66
1576.52
1193.26
902.28
Secured ST Loans repayable on Demands
1265.18
2184.25
1554.71
1172.77
893.22
Working Capital Loans- Sec
1265.18
2184.25
1554.71
1172.77
893.22
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
6.65
0.00
0.00
Other Unsecured Loans
-1250.56
-2181.84
-1539.55
-1152.28
-884.16
Short Term Provisions
2.26
3.10
3.25
2.68
2.27
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
2.26
3.10
3.25
2.68
2.27
Total Current Liabilities
2473.56
3242.35
2420.82
2071.40
1878.28
Total Liabilities
11225.52
7789.42
6257.01
5099.81
4383.60
Gross Block
3171.94
2449.35
2100.10
1761.92
1660.79
Less: Accumulated Depreciation
1635.43
1397.49
1190.80
1049.65
933.65
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1536.51
1051.86
909.30
712.27
727.14
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
150.13
0.00
168.16
94.81
6.20
Non Current Investments
32.27
32.25
39.68
39.54
28.47
Long Term Investment
32.27
32.25
39.68
39.54
28.47
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
32.27
32.25
39.68
39.54
28.47
Long Term Loans & Advances
464.25
433.47
383.00
287.18
197.19
Other Non Current Assets
143.42
76.64
130.99
247.87
264.85
Total Non-Current Assets
2326.58
1594.22
1631.13
1381.67
1223.85
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
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
6204.24
5254.87
3896.56
3113.89
2523.52
Debtors more than Six months
223.05
215.03
140.10
99.97
84.52
Debtors Others
6031.20
5088.31
3801.98
3058.02
2482.03
Cash and Bank
1903.52
268.74
196.54
132.70
109.05
Cash in hand
5.10
5.58
4.37
6.04
7.53
Balances at Bank
1898.42
263.16
192.17
126.66
101.52
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
791.18
671.59
532.78
471.55
527.18
Advances recoverable in cash or in kind
348.29
216.18
163.17
149.01
113.98
Advance income tax and TDS
0.00
0.00
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
442.89
455.41
369.61
322.54
413.20
Total Current Assets
8898.94
6195.20
4625.88
3718.14
3159.75
Net Current Assets (Including Current Investments)
6425.38
2952.85
2205.06
1646.74
1281.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
11225.52
7789.42
6257.01
5099.81
4383.60
Contingent Liabilities
41.40
26.06
23.31
5.31
1.15
Total Debt
1720.09
2659.98
2104.71
1503.96
1356.83
Book Value
81.22
50.62
40.46
65.41
49.92
Adjusted Book Value
81.22
50.62
40.46
32.70
24.96