Type
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
EQUITY AND LIABILITIES
NA
NA
NA
Share Capital
4036.04
2140.89
3134.06
Equity - Authorised
7800.50
7800.50
7800.50
Equity - Issued
4036.04
2140.89
3134.06
Equity Paid Up
4036.04
2140.89
3134.06
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
1895.15
1895.15
Total Reserves
12063.66
5764.18
7051.14
Securities Premium
765.92
769.66
769.66
Capital Reserves
3548.12
-1366.35
-1708.52
Profit & Loss Account Balance
7727.18
6338.43
7967.56
General Reserves
0.00
0.00
0.00
Other Reserves
22.44
22.44
22.44
Reserve excluding Revaluation Reserve
12063.66
5764.18
7051.14
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
16099.70
9800.22
12080.35
Minority Interest
23.97
13.25
14.19
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-217.21
-112.88
-78.46
Deferred Tax Assets
330.08
276.64
250.10
Deferred Tax Liability
112.87
163.76
171.64
Other Long Term Liabilities
387.50
287.07
307.78
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
301.97
222.66
189.31
Total Non-Current Liabilities
472.26
396.85
418.63
Current Liabilities
NA
NA
NA
Trade Payables
8424.21
8731.66
8942.58
Sundry Creditors
8424.21
8731.66
8942.58
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
1227.15
1200.89
1583.41
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
666.12
668.06
910.82
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
561.03
532.83
672.59
Short Term Borrowings
503.44
481.32
657.98
Secured ST Loans repayable on Demands
0.00
0.00
139.72
Working Capital Loans- Sec
0.00
0.00
50.60
Buyers Credits - Unsec
503.44
481.32
518.26
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
-50.60
Short Term Provisions
1338.15
615.46
517.02
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
996.62
288.08
152.55
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
341.53
327.38
364.47
Total Current Liabilities
11492.95
11029.33
11700.99
Total Liabilities
28097.58
21239.65
24214.16
Gross Block
11525.90
10833.45
10198.85
Less: Accumulated Depreciation
5707.23
4758.11
3890.31
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
5818.67
6075.34
6308.54
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
310.67
366.18
184.84
Non Current Investments
3.29
8.89
7.46
Long Term Investment
3.29
8.89
7.46
Long Term Loans & Advances
314.68
370.98
514.74
Other Non Current Assets
8370.33
2582.63
2582.25
Total Non-Current Assets
14817.64
9404.02
9597.83
Current Assets Loans & Advances
NA
NA
NA
Currents Investments
0.00
0.00
0.00
Inventories
2777.27
3293.44
3948.81
Raw Materials
1821.70
2317.01
2789.41
Work-in Progress
422.06
423.68
434.52
Finished Goods
247.73
294.07
401.59
Packing Materials
7.96
15.79
16.62
Stores and Spare
136.47
97.29
114.90
Other Inventory
141.35
145.60
191.77
Sundry Debtors
6872.31
5597.62
5631.82
Debtors more than Six months
59.49
121.71
56.42
Debtors Others
6865.41
5535.70
5631.02
Cash and Bank
2862.34
1836.56
4127.24
Cash in hand
0.00
0.00
0.00
Balances at Bank
2862.34
1836.56
4127.24
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
191.42
117.65
93.82
Interest accrued on Investments
10.42
2.46
3.94
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
1.02
0.71
0.00
Prepaid Expenses
52.80
63.35
57.13
Other current_assets
127.18
51.13
32.75
Short Term Loans and Advances
567.90
990.36
814.64
Advances recoverable in cash or in kind
524.85
795.44
687.72
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
43.05
194.92
126.92
Total Current Assets
13271.24
11835.63
14616.33
Net Current Assets (Including Current Investments)
1778.29
806.30
2915.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
28097.58
21239.65
24214.16
Contingent Liabilities
1164.68
1167.94
853.73
Total Debt
503.44
481.32
657.98
Book Value
39.89
36.92
32.50
Adjusted Book Value
39.89
36.92
32.50