Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1802.20
1802.20
1802.20
1802.20
1802.20
Equity - Authorised
2050.00
2050.00
2050.00
2050.00
2050.00
Equity - Issued
1802.20
1802.20
1802.20
1802.20
1802.20
Equity Paid Up
1802.20
1802.20
1802.20
1802.20
1802.20
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
85861.50
49835.10
31619.90
15687.30
13526.30
Securities Premium
378.50
378.50
378.50
378.50
378.50
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
26559.10
24763.70
23149.80
11860.70
9557.80
General Reserves
25.60
25.60
25.60
25.60
25.60
Other Reserves
58898.30
24667.30
8066.00
3422.50
3564.40
Reserve excluding Revaluation Reserve
82477.60
46276.60
27883.00
12314.40
10020.90
Revaluation reserve
3383.90
3558.50
3736.90
3372.90
3505.40
Shareholder's Funds
87663.70
51637.30
33422.10
17489.50
15328.50
Minority Interest
16.00
15.80
15.60
15.40
15.20
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1473.10
2445.80
3633.50
1730.50
1094.30
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
1875.50
2262.80
2925.80
638.90
1463.00
Term Loans - Institutions
826.50
1308.00
1968.80
1658.10
0.00
Other Secured
-1228.90
-1125.00
-1261.10
-566.50
-368.70
Unsecured Loans
180.30
180.30
182.70
201.60
243.00
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
180.30
180.30
180.30
180.30
180.30
Other Unsecured Loan
0.00
0.00
2.40
21.30
62.70
Deferred Tax Assets / Liabilities
11006.10
4458.70
2339.90
1664.70
1725.20
Deferred Tax Assets
291.40
277.40
266.50
252.00
261.10
Deferred Tax Liability
11297.50
4736.10
2606.40
1916.70
1986.30
Other Long Term Liabilities
555.40
570.20
610.80
647.20
730.60
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
442.20
395.10
346.80
340.40
391.00
Total Non-Current Liabilities
13657.10
8050.10
7113.70
4584.40
4184.10
Trade Payables
4782.80
5254.30
5637.80
4571.90
2656.60
Sundry Creditors
2501.70
2233.10
2836.60
3277.60
2471.40
Acceptances
2281.10
3021.20
2801.20
1294.30
185.20
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
2927.20
2317.40
2654.00
1511.00
1334.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
143.60
191.10
303.90
239.50
210.60
Interest Accrued But Not Due
17.50
20.90
37.80
8.60
7.90
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
0.00
0.00
0.00
0.00
0.00
Other Liabilities
2766.10
2105.40
2312.30
1262.90
1115.70
Short Term Borrowings
2823.30
2948.50
391.30
2735.40
314.60
Secured ST Loans repayable on Demands
2823.30
2948.50
391.30
2735.40
0.00
Working Capital Loans- Sec
2823.30
2948.50
391.30
2735.40
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
-2823.30
-2948.50
-391.30
-2735.40
314.60
Short Term Provisions
0.00
0.00
188.90
0.00
59.80
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
188.90
0.00
59.80
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
10533.30
10520.20
8872.00
8818.30
4365.20
Total Liabilities
111870.10
70223.40
49423.40
30907.60
23893.00
Gross Block
19654.90
19009.20
18649.20
14446.70
13060.30
Less: Accumulated Depreciation
4805.00
3762.40
2734.80
1928.40
1165.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
14849.90
15246.80
15914.40
12518.30
11895.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2970.90
2809.80
1929.00
3731.30
1731.00
Non Current Investments
77790.60
36424.40
17256.80
165.90
160.00
Long Term Investment
77790.60
36424.40
17256.80
165.90
160.00
Quoted
77235.00
36120.00
17082.00
0.00
0.00
Unquoted
555.60
304.40
174.80
180.90
178.00
Long Term Loans & Advances
354.90
299.80
362.80
364.70
1015.80
Other Non Current Assets
232.40
274.20
86.90
639.10
34.30
Total Non-Current Assets
96198.70
55055.00
35549.90
17419.30
14836.10
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
9311.90
8326.00
8655.70
8369.40
5438.00
Raw Materials
2229.20
1729.20
2759.20
2940.10
2646.30
Work-in Progress
2557.90
2340.90
2902.00
2032.60
1233.20
Finished Goods
3561.20
3359.30
2307.70
2944.50
1113.30
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
679.30
408.00
465.90
296.20
380.40
Other Inventory
284.30
488.60
220.90
156.00
64.80
Sundry Debtors
3616.70
3460.60
3152.70
2763.00
2102.20
Debtors more than Six months
235.70
161.40
146.30
140.40
174.00
Debtors Others
3616.70
3460.60
3152.70
2754.40
2075.10
Cash and Bank
1582.10
2531.00
1183.30
676.30
705.70
Cash in hand
2.90
2.60
2.60
2.10
1.60
Balances at Bank
1579.20
2528.40
1180.70
674.20
704.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
102.70
107.90
77.90
69.30
70.30
Interest accrued on Investments
24.10
17.90
11.00
7.50
8.90
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
60.70
85.40
64.10
59.50
57.90
Other current_assets
17.90
4.60
2.80
2.30
3.50
Short Term Loans and Advances
1058.00
742.90
803.90
1610.30
740.70
Advances recoverable in cash or in kind
1026.60
637.30
779.90
1298.20
543.70
Advance income tax and TDS
5.50
79.00
0.00
75.40
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
25.90
26.60
24.00
236.70
197.00
Total Current Assets
15671.40
15168.40
13873.50
13488.30
9056.90
Net Current Assets (Including Current Investments)
5138.10
4648.20
5001.50
4670.00
4691.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
111870.10
70223.40
49423.40
30907.60
23893.00
Contingent Liabilities
3817.10
2658.20
2589.30
2695.10
1760.10
Total Debt
5705.60
6701.20
5488.60
5280.20
2085.40
Book Value
467.65
266.78
164.72
78.33
65.60
Adjusted Book Value
467.65
266.78
164.72
78.33
65.60