Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
294.20
260.50
260.30
245.90
243.90
Equity - Authorised
350.00
350.00
350.00
350.00
350.00
Equity - Issued
294.20
260.50
260.30
245.90
243.90
Equity Paid Up
294.20
260.50
260.30
245.90
243.90
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
186.90
201.90
164.90
180.60
0.00
Total Reserves
7649.90
5892.10
5721.60
5172.00
5007.10
Securities Premium
5852.90
4223.00
4192.40
3506.70
3410.00
Capital Reserves
208.40
208.40
208.40
208.40
208.40
Profit & Loss Account Balance
-1032.40
-1156.00
-1293.30
-1157.20
-1225.40
General Reserves
1057.40
1053.10
1050.50
1050.50
1050.50
Other Reserves
1563.60
1563.60
1563.60
1563.60
1563.60
Reserve excluding Revaluation Reserve
7649.90
5892.10
5721.60
5172.00
5007.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8131.00
6354.50
6146.80
5598.50
5251.00
Minority Interest
628.40
646.90
734.40
768.60
847.20
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.10
75.00
221.30
Non Convertible Debentures
0.00
0.00
0.00
0.00
910.70
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
0.00
0.00
0.00
93.90
307.50
Term Loans - Institutions
0.00
0.00
0.00
0.00
24.10
Other Secured
0.00
0.00
0.10
-18.90
-1021.00
Unsecured Loans
0.00
0.00
0.00
10.40
40.70
Fixed Deposits - Public
0.00
0.00
9.90
40.30
66.30
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
-9.90
-29.90
-25.60
Deferred Tax Assets / Liabilities
-385.30
-356.80
-263.50
-278.10
-244.00
Deferred Tax Assets
860.60
913.30
827.30
278.10
244.00
Deferred Tax Liability
475.30
556.50
563.80
0.00
0.00
Other Long Term Liabilities
1678.40
1928.40
1605.20
1401.70
606.40
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
555.20
1162.40
192.00
154.10
992.10
Total Non-Current Liabilities
1848.30
2734.00
1533.80
1363.10
1616.50
Trade Payables
1227.50
883.90
951.50
1017.60
890.80
Sundry Creditors
1227.50
883.90
951.50
1017.60
878.00
Acceptances
0.00
0.00
0.00
0.00
12.80
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
1538.40
1650.70
1851.00
1843.90
2688.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
44.80
16.40
23.20
84.30
109.70
Interest Accrued But Not Due
0.50
1.00
1.60
1.70
47.90
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
910.70
Current maturity - Others
0.00
0.00
357.50
319.60
0.00
Other Liabilities
1493.10
1633.30
1468.70
1438.30
1620.20
Short Term Borrowings
193.60
1442.50
1234.00
1380.60
1451.60
Secured ST Loans repayable on Demands
193.60
1442.50
1234.00
1380.60
1451.60
Working Capital Loans- Sec
193.60
1442.50
1234.00
1380.60
1451.60
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
-193.60
-1442.50
-1234.00
-1380.60
-1451.60
Short Term Provisions
117.20
110.80
132.10
52.90
264.60
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
0.00
0.00
225.70
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
117.20
110.80
132.10
52.90
38.90
Total Current Liabilities
3076.70
4087.90
4168.60
4295.00
5295.50
Total Liabilities
13688.50
13823.30
12583.60
12025.20
13010.20
Gross Block
9144.70
9006.00
8667.60
8508.10
8341.00
Less: Accumulated Depreciation
2385.40
1870.50
1822.20
1781.00
1864.50
Less: Impairment of Assets
19.30
0.00
0.00
0.00
0.00
Net Block
6740.00
7135.50
6845.40
6727.10
6476.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
1253.30
1745.00
780.40
817.50
1788.80
Other Non Current Assets
1.20
1.70
1.30
4.30
12.00
Total Non-Current Assets
8023.90
8919.30
7633.00
7554.80
8277.30
Current Assets Loans & Advances
Currents Investments
27.70
0.00
0.00
101.10
0.00
Quoted
27.70
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
101.10
0.00
Inventories
0.00
21.50
24.40
27.90
38.20
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
0.70
Other Inventory
0.00
21.50
24.40
27.90
37.50
Sundry Debtors
2541.80
2438.10
2667.80
2323.30
1954.60
Debtors more than Six months
533.00
494.20
700.60
584.30
480.90
Debtors Others
2607.50
2479.10
2698.00
2322.50
1901.20
Cash and Bank
1253.80
1753.90
965.20
181.70
562.80
Cash in hand
0.40
1.80
1.50
2.00
3.90
Balances at Bank
1253.40
1752.10
963.70
179.70
558.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
98.30
103.10
60.80
79.00
39.80
Interest accrued on Investments
24.40
8.80
10.00
1.20
1.90
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
8.10
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
40.10
72.90
50.00
59.40
37.90
Other current_assets
25.70
21.40
0.80
18.40
0.00
Short Term Loans and Advances
1457.70
452.80
493.60
431.00
538.70
Advances recoverable in cash or in kind
516.40
515.10
505.50
467.20
579.40
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
952.80
2.50
2.30
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
-11.50
-64.80
-14.20
-36.20
-40.70
Total Current Assets
5379.30
4769.40
4211.80
3144.00
3134.10
Net Current Assets (Including Current Investments)
2302.60
681.50
43.20
-1151.00
-2161.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
13688.50
13823.30
12583.60
12025.20
13010.20
Contingent Liabilities
745.50
777.30
695.90
657.90
923.30
Total Debt
193.60
1442.50
1602.50
1842.90
2760.20
Book Value
54.00
47.24
45.96
44.07
43.06
Adjusted Book Value
54.00
47.24
45.96
44.07
43.06