Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2019
Share Capital
250413.10
250413.10
250413.10
250413.10
31096.30
Equity - Authorised
700000.00
799000.00
799000.00
799000.00
71750.00
Equity - Issued
250413.10
250413.10
250413.10
250413.10
31089.60
Equity Paid Up
250413.10
250413.10
250413.10
250413.10
31089.60
Equity Shares Forfeited
0.00
0.00
0.00
0.00
6.70
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
184609.10
173503.10
157095.40
167762.90
-296951.80
Securities Premium
84923.20
84923.20
78146.10
78146.10
78146.10
Capital Reserves
-6230.00
-6230.00
49113.70
49113.70
-3164.30
Profit & Loss Account Balance
99581.90
76860.40
-48524.50
-76056.70
-355356.10
General Reserves
775.10
775.10
775.10
775.10
775.10
Other Reserves
5558.90
17174.40
77585.00
115784.70
-17352.60
Reserve excluding Revaluation Reserve
184609.10
173503.10
157095.40
167762.90
-296951.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
435022.20
423916.20
407508.50
418176.00
-265855.50
Minority Interest
2233.10
2262.70
2252.70
18.30
14.80
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
64466.90
21.90
44435.50
44088.00
0.00
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
64516.90
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
44435.50
44088.00
0.00
Other Secured
-50.00
21.90
0.00
0.00
0.00
Unsecured Loans
471464.40
385688.10
255483.10
269809.40
8017.10
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
227910.00
122957.40
0.00
0.00
0.00
Loans - Banks
4254.40
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
239300.00
262730.70
255483.10
269809.40
8017.10
Deferred Tax Assets / Liabilities
44099.10
65829.50
55099.80
41621.60
-7768.80
Deferred Tax Assets
41307.40
23393.50
31964.10
0.90
90001.00
Deferred Tax Liability
85406.50
89223.00
87063.90
41622.50
82232.20
Other Long Term Liabilities
93105.50
95504.60
30713.00
22791.90
1902.30
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3114.50
2683.30
2169.40
683.50
361.10
Total Non-Current Liabilities
676250.40
549727.40
387900.80
378994.40
2511.70
Trade Payables
46169.30
54790.30
63183.00
42132.50
54323.20
Sundry Creditors
46169.30
54790.30
63183.00
42132.50
54323.20
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
159722.50
140160.10
103335.80
40218.60
574212.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5630.80
3190.50
4290.80
5534.40
12237.70
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
46382.70
45757.40
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
607.90
Other Liabilities
107709.00
91212.20
99045.00
34684.20
561367.00
Short Term Borrowings
0.00
0.00
25456.30
6611.60
176736.60
Secured ST Loans repayable on Demands
0.00
0.00
15742.10
114.00
125077.10
Working Capital Loans- Sec
0.00
0.00
0.00
57.20
119362.40
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
0.00
0.00
9714.20
6440.40
-67702.90
Short Term Provisions
1538.10
2325.40
1709.50
1374.60
396.90
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
158.90
922.00
360.20
48.10
0.00
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
1379.20
1403.40
1349.30
1326.50
396.90
Total Current Liabilities
207429.90
197275.80
193684.60
90337.30
805669.30
Total Liabilities
1320935.60
1173182.10
991346.60
887526.00
542340.30
Gross Block
948733.50
902642.50
775762.40
507325.90
641613.60
Less: Accumulated Depreciation
319575.30
288510.00
206455.50
186020.10
235960.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
629158.20
614132.50
569306.90
321305.80
405652.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
306651.00
142580.10
41742.50
15912.80
31665.10
Non Current Investments
90158.20
75879.80
64697.50
50052.50
133.50
Long Term Investment
90158.20
75879.80
64697.50
50052.50
133.50
Quoted
1066.40
0.00
10.20
9.70
16.50
Unquoted
89091.80
75879.80
64687.30
50042.80
117.00
Long Term Loans & Advances
60872.60
67498.60
52730.10
39688.20
5608.10
Other Non Current Assets
3380.50
9431.70
9119.70
54019.70
755.20
Total Non-Current Assets
1090629.00
909929.20
738120.50
481195.30
443814.70
Current Assets Loans & Advances
Currents Investments
31980.00
28738.90
11991.70
43471.60
250.50
Quoted
0.00
0.00
0.00
0.00
250.50
Unquoted
31980.00
28738.90
11991.70
43471.60
0.00
Inventories
99379.60
114131.10
100807.90
110717.30
50702.40
Raw Materials
30254.70
34937.80
28100.10
37470.60
10697.60
Work-in Progress
29871.20
39815.70
40538.30
40538.70
17879.60
Finished Goods
18427.10
17975.70
13830.80
10605.10
7117.90
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
11188.90
10712.60
9720.70
8586.10
5092.70
Other Inventory
9637.70
10689.30
8618.00
13516.80
9914.60
Sundry Debtors
5338.90
11775.80
15517.20
15212.10
16162.60
Debtors more than Six months
7351.00
7074.00
2831.40
0.00
0.00
Debtors Others
5339.20
12178.00
15517.20
15212.10
16162.60
Cash and Bank
69323.70
71328.40
61663.60
145402.80
5889.60
Cash in hand
0.20
0.30
0.10
0.10
0.20
Balances at Bank
69323.50
71295.80
61627.10
145367.30
5889.40
Other cash and bank balances
0.00
32.30
36.40
35.40
0.00
Other Current Assets
17626.60
29152.70
54528.90
95600.00
14317.00
Interest accrued on Investments
36.60
173.00
36.30
15.40
14.80
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
11608.60
15722.10
14531.20
13227.20
3498.60
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
470.50
652.10
1482.10
528.20
666.90
Other current_assets
5510.90
12605.50
38479.30
81829.20
10136.70
Short Term Loans and Advances
6657.80
8126.00
8716.80
-4073.10
11203.50
Advances recoverable in cash or in kind
10355.80
10754.20
3102.00
13848.60
10095.40
Advance income tax and TDS
0.00
0.00
0.00
0.00
1170.50
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
512.30
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
-3698.00
-2628.20
5614.80
-17921.70
-574.70
Total Current Assets
230306.60
263252.90
253226.10
406330.70
98525.60
Net Current Assets (Including Current Investments)
22876.70
65977.10
59541.50
315993.40
-707143.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1320935.60
1173182.10
991346.60
887526.00
542340.30
Contingent Liabilities
1950.70
4272.10
2066.00
5468.40
0.00
Total Debt
583205.60
432005.20
361616.50
320509.00
562043.10
Book Value
17.37
16.93
16.27
16.70
-85.51
Adjusted Book Value
17.37
16.93
16.27
16.70
-85.51