Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
9721.40
9719.10
9709.20
9696.10
9659.50
Equity - Authorised
12600.00
12600.00
12600.00
12600.00
12600.00
Equity - Issued
9721.40
9719.10
9709.20
9696.10
9659.50
Equity Paid Up
9721.40
9719.10
9709.20
9696.10
9659.50
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
1196.70
674.80
416.30
221.20
265.10
Total Reserves
82890.60
73687.50
63970.40
52907.40
46462.20
Securities Premium
51841.50
51817.50
51580.30
51431.30
51048.10
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
31109.60
21885.00
12340.60
1421.80
-4585.90
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-60.50
-15.00
49.50
54.30
0.00
Reserve excluding Revaluation Reserve
82890.60
73687.50
63970.40
52907.40
46462.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
93808.70
84081.40
74095.90
62824.70
56386.80
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
22700.60
10603.30
4960.80
6289.10
8423.20
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
21687.90
10533.70
4923.80
6241.00
8582.30
Term Loans - Institutions
997.20
0.00
0.00
0.00
0.20
Other Secured
15.50
69.60
37.00
48.10
-159.30
Unsecured Loans
0.00
5.00
5.00
5.00
5.00
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
0.00
5.00
5.00
5.00
5.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6201.50
5148.50
4371.30
6814.10
5809.40
Deferred Tax Assets
3575.40
2153.70
1933.40
1621.10
1833.00
Deferred Tax Liability
9776.90
7302.20
6304.70
8435.20
7642.40
Other Long Term Liabilities
10035.20
6919.40
6525.00
7787.80
6439.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
980.70
754.70
604.80
597.90
601.90
Total Non-Current Liabilities
39918.00
23430.90
16466.90
21493.90
21278.50
Trade Payables
8079.20
6330.10
5434.60
4441.10
4356.90
Sundry Creditors
8079.20
6330.10
5434.60
4441.10
4356.90
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
8634.30
4932.60
4081.60
1969.50
2475.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
785.90
491.50
335.10
218.10
190.60
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
7848.40
4441.10
3746.50
1751.40
2285.00
Short Term Borrowings
635.90
612.90
455.80
745.30
542.50
Secured ST Loans repayable on Demands
635.90
612.90
455.80
745.30
542.50
Working Capital Loans- Sec
635.90
612.90
455.80
745.30
542.50
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
-635.90
-612.90
-455.80
-745.30
-542.50
Short Term Provisions
788.30
611.50
483.70
416.80
394.30
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
1.00
1.00
26.80
0.00
0.50
Provision for post retirement benefits
10.40
7.50
6.00
3.90
2.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
776.90
603.00
450.90
412.90
391.80
Total Current Liabilities
18137.70
12487.10
10455.70
7572.70
7769.30
Total Liabilities
151864.40
119999.40
101018.50
91891.30
85434.60
Gross Block
133377.20
99024.30
79583.70
77596.00
70992.20
Less: Accumulated Depreciation
18407.90
11817.70
9196.70
7420.20
5628.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
114969.30
87206.60
70387.00
70175.80
65363.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9004.50
4452.50
2065.50
1047.30
267.20
Non Current Investments
28.90
21.20
5.10
5.10
5.10
Long Term Investment
28.90
21.20
5.10
5.10
5.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
28.90
21.20
5.10
5.10
5.10
Long Term Loans & Advances
9513.10
7275.10
6739.30
7571.70
6796.30
Other Non Current Assets
2373.60
2274.00
1932.10
2624.60
1755.40
Total Non-Current Assets
135938.70
102937.60
81587.80
81888.40
74189.90
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
1062.10
798.40
762.30
613.60
538.00
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
1062.10
798.40
762.30
613.60
538.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
6873.10
4626.90
3361.20
3853.60
3658.90
Debtors more than Six months
966.00
606.00
419.50
599.80
808.20
Debtors Others
6436.80
4382.80
3211.10
3683.60
3474.90
Cash and Bank
6818.90
10992.70
14680.70
4993.10
6529.20
Cash in hand
70.20
36.80
21.30
23.10
22.20
Balances at Bank
6648.90
10910.90
14601.90
4923.40
6475.70
Other cash and bank balances
99.80
45.00
57.50
46.60
31.30
Other Current Assets
412.50
234.60
140.60
239.90
144.70
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
2.00
21.60
3.60
0.00
0.00
Prepaid Expenses
285.10
131.10
106.00
150.10
111.00
Other current_assets
125.40
81.90
31.00
89.80
33.70
Short Term Loans and Advances
759.10
409.20
485.90
302.70
373.90
Advances recoverable in cash or in kind
641.00
367.80
328.70
275.30
295.40
Advance income tax and TDS
0.00
39.20
157.80
0.00
66.10
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
118.10
2.20
-0.60
27.40
12.40
Total Current Assets
15925.70
17061.80
19430.70
10002.90
11244.70
Net Current Assets (Including Current Investments)
-2212.00
4574.70
8975.00
2430.20
3475.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
151864.40
119999.40
101018.50
91891.30
85434.60
Contingent Liabilities
5369.50
4541.90
3266.60
4222.10
3649.70
Total Debt
24888.30
11496.20
5648.20
7266.50
9203.50
Book Value
95.27
85.82
75.89
64.57
58.10
Adjusted Book Value
95.27
85.82
75.89
64.57
58.10