Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
2789.50
2782.00
2677.78
2676.31
1331.05
Equity - Authorised
3500.00
3500.00
3500.00
2800.00
1400.00
Equity - Issued
2789.50
2782.00
2677.78
2676.31
1331.05
Equity Paid Up
2789.50
2782.00
2677.78
2676.31
1331.05
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
900.48
809.72
1217.10
591.73
281.09
Total Reserves
33664.60
30294.22
27759.99
26311.01
27269.76
Securities Premium
25272.78
25156.64
23482.40
23452.76
24503.82
Capital Reserves
0.02
0.02
100.00
100.00
100.00
Profit & Loss Account Balance
9343.36
6155.69
5301.29
3109.42
3046.46
General Reserves
36.29
30.61
27.62
7.69
0.15
Other Reserves
-987.85
-1048.74
-1151.32
-358.86
-380.67
Reserve excluding Revaluation Reserve
33664.60
30294.22
27759.99
26311.01
27269.76
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
37354.58
33885.94
31654.87
29579.05
28881.90
Minority Interest
1081.99
-16.49
9.67
-30.53
-2.82
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
658.59
706.00
0.00
0.00
110.41
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
658.59
706.00
0.00
0.00
110.41
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2474.68
1798.25
1280.46
843.78
327.70
Deferred Tax Assets
522.09
1173.26
1734.29
2140.72
88.81
Deferred Tax Liability
2996.77
2971.51
3014.75
2984.50
416.51
Other Long Term Liabilities
212.03
158.55
198.57
275.37
42.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
122.63
73.24
61.84
55.91
49.51
Total Non-Current Liabilities
3467.93
2736.04
1540.87
1175.06
530.46
Trade Payables
320.47
149.80
147.49
391.59
215.48
Sundry Creditors
320.47
149.80
147.49
391.59
215.48
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
10478.48
14631.33
7667.04
7404.74
5721.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
150.56
83.45
59.08
95.28
51.65
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
7.58
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
10327.92
14547.88
7607.96
7309.46
5661.87
Short Term Borrowings
866.95
11.20
0.00
2.08
87.90
Secured ST Loans repayable on Demands
866.95
11.20
0.00
2.08
87.90
Working Capital Loans- Sec
819.54
0.00
0.00
2.08
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
-819.54
0.00
0.00
-2.08
0.00
Short Term Provisions
116.64
26.59
20.23
20.85
61.96
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
58.16
1.55
1.55
2.66
48.05
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
58.48
25.04
18.68
18.19
13.91
Total Current Liabilities
11782.54
14818.92
7834.76
7819.26
6086.44
Total Liabilities
53687.04
51424.41
41040.17
38542.84
35495.98
Gross Block
27713.20
25203.84
24906.19
23656.29
23232.89
Less: Accumulated Depreciation
4962.57
3954.79
3472.99
2851.28
2225.22
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
22750.63
21249.05
21433.20
20805.01
21007.67
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1202.11
970.37
0.00
0.00
0.00
Non Current Investments
4745.06
5427.47
4236.10
3939.72
4566.91
Long Term Investment
4745.06
5427.47
4236.10
3939.72
4566.91
Quoted
724.71
578.35
438.63
112.14
553.25
Unquoted
5336.80
6054.57
5002.92
4953.70
4539.78
Long Term Loans & Advances
881.43
1236.17
1614.18
1409.46
861.36
Other Non Current Assets
2068.00
259.35
470.77
225.10
76.18
Total Non-Current Assets
34922.98
31286.02
28497.43
27841.93
26670.54
Current Assets Loans & Advances
Currents Investments
108.38
0.00
375.06
0.00
0.00
Quoted
0.00
0.00
375.06
0.00
0.00
Unquoted
108.38
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
892.74
1162.05
650.31
809.15
729.10
Debtors more than Six months
117.12
75.24
257.63
246.34
261.06
Debtors Others
980.35
1276.87
520.52
662.57
543.34
Cash and Bank
3314.07
6959.14
2724.25
2095.18
1781.61
Cash in hand
1.17
0.77
0.87
0.63
0.36
Balances at Bank
3312.90
6958.37
2723.38
1811.54
1781.25
Other cash and bank balances
0.00
0.00
0.00
283.01
0.00
Other Current Assets
6410.43
7504.19
5268.93
5298.67
4195.99
Interest accrued on Investments
72.26
0.71
5.78
5.99
3.93
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
62.39
2.65
1.56
0.00
0.00
Prepaid Expenses
227.08
42.91
32.35
7.92
50.63
Other current_assets
6048.70
7457.92
5229.24
5284.76
4141.43
Short Term Loans and Advances
8038.44
4513.01
3524.19
2497.91
2118.74
Advances recoverable in cash or in kind
3821.95
2651.30
2646.45
1749.27
1310.12
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
1050.00
750.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
3166.49
1111.71
877.74
748.64
808.62
Total Current Assets
18764.06
20138.39
12542.74
10700.91
8825.44
Net Current Assets (Including Current Investments)
6981.52
5319.47
4707.98
2881.65
2739.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
53687.04
51424.41
41040.17
38542.84
35495.98
Contingent Liabilities
2208.18
1417.58
0.00
0.00
0.00
Total Debt
1525.54
717.20
0.00
2.08
198.31
Book Value
13.07
11.89
11.37
10.83
21.49
Adjusted Book Value
11.68
10.63
10.16
9.68
9.61