Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
2782.20
2780.40
2550.80
2550.80
2336.10
Equity - Authorised
4000.00
4000.00
4000.00
2900.00
2900.00
Equity - Issued
2782.20
2780.40
2550.80
2550.80
2336.10
Equity Paid Up
2782.20
2780.40
2550.80
2550.80
2336.10
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
-251.80
-385.20
0.00
0.00
0.00
Total Reserves
103002.90
94071.50
70208.80
55795.90
34004.10
Securities Premium
21395.80
21395.80
7834.40
7823.60
1781.50
Capital Reserves
10232.20
10232.20
10483.90
3645.30
3846.10
Profit & Loss Account Balance
68404.20
60719.40
50830.10
43466.30
28059.30
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
2970.70
1724.10
1060.40
860.70
317.20
Reserve excluding Revaluation Reserve
103002.90
94071.50
70208.80
55795.90
34004.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
105533.30
96466.70
72759.60
58346.70
36340.20
Minority Interest
7247.50
6713.30
3856.20
39.90
43.50
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1552.10
2569.20
1288.70
1231.30
1199.30
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
2361.90
3575.80
1471.60
1410.00
1231.10
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-809.80
-1006.60
-182.90
-178.70
-31.80
Unsecured Loans
0.00
118.50
2029.30
27.00
3.20
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
3.20
Other Unsecured Loan
0.00
118.50
2029.30
27.00
0.00
Deferred Tax Assets / Liabilities
1532.50
584.70
22.60
1072.80
-67.70
Deferred Tax Assets
413.90
1340.40
1806.70
484.40
1646.40
Deferred Tax Liability
1946.40
1925.10
1829.30
1557.20
1578.70
Other Long Term Liabilities
935.30
515.80
413.00
1893.90
2187.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9566.50
5039.00
5016.50
140.10
105.90
Total Non-Current Liabilities
13586.40
8827.20
8770.10
4365.10
3428.50
Trade Payables
29172.40
23688.80
15380.00
11939.40
3670.40
Sundry Creditors
29172.40
23688.80
15380.00
11939.40
3670.40
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
10960.80
10697.00
11120.60
5270.70
3637.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1208.50
711.30
757.30
1348.50
559.70
Interest Accrued But Not Due
335.00
236.00
230.50
16.20
2.30
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
9417.30
9749.70
10132.80
3906.00
3075.70
Short Term Borrowings
5406.00
2145.80
8098.30
3889.10
6647.80
Secured ST Loans repayable on Demands
5288.70
2139.90
7998.10
2982.00
6054.50
Working Capital Loans- Sec
5288.70
2139.90
7998.10
2982.00
6054.50
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
111.00
5.90
0.00
7.10
593.30
Other Unsecured Loans
-5282.40
-2139.90
-7897.90
-2082.00
-6054.50
Short Term Provisions
6811.90
1619.50
947.00
399.30
363.40
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
6690.30
1519.40
918.80
387.60
356.20
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
121.60
100.10
28.20
11.70
7.20
Total Current Liabilities
52351.10
38151.10
35545.90
21498.50
14319.30
Total Liabilities
178718.30
150158.30
120931.80
84250.20
54131.50
Gross Block
103954.40
73236.30
60162.80
41580.00
32180.10
Less: Accumulated Depreciation
40387.60
33281.40
27055.70
17033.80
14158.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
63566.80
39954.90
33107.10
24546.20
18022.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
27084.10
37640.80
27694.60
7682.80
5064.00
Non Current Investments
12935.30
10109.10
9425.50
3502.50
665.80
Long Term Investment
12935.30
10109.10
9425.50
3502.50
665.80
Quoted
9375.70
7903.30
7237.50
2406.20
0.00
Unquoted
3645.20
2291.40
2188.00
1096.30
665.80
Long Term Loans & Advances
13434.50
10147.40
8278.20
1509.90
2611.00
Other Non Current Assets
90.70
1.90
90.50
271.60
374.90
Total Non-Current Assets
117111.40
97854.10
78595.90
37513.00
26737.80
Current Assets Loans & Advances
Currents Investments
8244.40
12509.60
5316.20
6856.80
2152.40
Quoted
8244.40
11979.00
5266.40
6856.80
2152.40
Unquoted
0.00
530.60
49.80
0.00
0.00
Inventories
29854.40
21679.00
22141.80
20570.30
10302.30
Raw Materials
14136.90
11379.40
14098.30
15630.40
7261.20
Work-in Progress
25.40
10.30
18.60
126.90
25.30
Finished Goods
9198.50
6041.30
6176.40
3784.20
1985.60
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3656.10
2234.80
1405.80
711.80
638.00
Other Inventory
2837.50
2013.20
442.70
317.00
392.20
Sundry Debtors
7925.10
7078.80
6094.50
3761.00
5335.50
Debtors more than Six months
523.80
523.30
294.80
123.60
236.60
Debtors Others
7606.60
6772.60
5835.70
3663.90
5115.00
Cash and Bank
682.50
504.70
1902.00
3258.80
3237.80
Cash in hand
20.40
16.70
11.70
13.40
7.40
Balances at Bank
662.10
478.10
1808.10
3236.40
3195.80
Other cash and bank balances
0.00
9.90
82.20
9.00
34.60
Other Current Assets
455.60
585.00
733.60
720.20
700.50
Interest accrued on Investments
25.10
12.70
52.10
49.00
71.80
Interest accrued on Debentures
18.60
0.00
59.30
50.60
1.40
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
19.10
100.10
37.40
15.00
4.00
Other current_assets
392.80
472.20
584.80
605.60
623.30
Short Term Loans and Advances
14444.90
9947.10
6147.80
11570.10
5665.20
Advances recoverable in cash or in kind
6063.40
6517.50
5395.10
8373.30
5096.90
Advance income tax and TDS
6306.60
1421.20
154.40
372.50
1.50
Amounts due from directors
0.00
0.00
0.00
9.00
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
2074.90
2008.40
598.30
2815.30
566.80
Total Current Assets
61606.90
52304.20
42335.90
46737.20
27393.70
Net Current Assets (Including Current Investments)
9255.80
14153.10
6790.00
25238.70
13074.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
178718.30
150158.30
120931.80
84250.20
54131.50
Contingent Liabilities
5595.20
6925.40
3529.00
4103.70
3901.10
Total Debt
7794.60
5874.40
11617.80
5336.70
7894.00
Book Value
380.22
348.34
285.24
228.74
155.56
Adjusted Book Value
380.22
348.34
285.24
228.74
155.56