Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2008
Mar 2007
Share Capital
584.99
506.31
503.53
339.15
1048.50
Equity - Authorised
920.00
920.00
920.00
1067.00
1067.00
Equity - Issued
584.99
506.31
503.53
236.45
945.80
Equity Paid Up
584.99
506.31
503.53
236.45
945.80
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
102.70
102.70
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
32.08
30.51
30.39
0.00
0.00
Total Reserves
5159.28
3701.38
3668.56
277.50
-402.47
Securities Premium
2069.65
728.73
715.99
0.00
0.00
Capital Reserves
266.49
266.49
266.49
266.49
0.35
Profit & Loss Account Balance
2783.09
2666.12
2646.04
-29.04
-442.86
General Reserves
10.71
10.71
10.71
0.00
0.00
Other Reserves
29.34
29.34
29.34
40.04
40.04
Reserve excluding Revaluation Reserve
5159.28
3701.38
3668.56
277.50
-402.47
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5776.35
4238.19
4202.48
616.65
646.03
Minority Interest
0.00
0.00
0.00
0.00
2.30
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
488.83
915.80
1276.24
899.13
862.57
Non Convertible Debentures
0.00
0.00
0.00
23.31
29.46
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
1029.35
1492.14
1853.46
446.90
192.90
Term Loans - Institutions
0.00
0.00
0.00
141.49
370.68
Other Secured
-540.52
-576.34
-577.22
287.44
269.54
Unsecured Loans
0.00
240.00
240.00
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
240.00
240.00
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
-166.04
-209.20
-199.58
0.00
0.00
Deferred Tax Assets
705.81
766.21
690.39
0.00
0.00
Deferred Tax Liability
539.77
557.00
490.80
0.00
0.00
Other Long Term Liabilities
98.35
122.68
41.35
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
592.42
509.62
533.51
0.00
0.00
Total Non-Current Liabilities
1013.56
1578.89
1891.51
899.13
862.57
Trade Payables
2242.49
2379.27
1925.19
533.36
337.22
Sundry Creditors
856.49
810.57
753.02
253.11
163.62
Acceptances
1386.01
1568.70
1172.17
280.25
173.60
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
735.69
889.27
803.69
0.67
7.64
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
50.33
44.66
54.35
0.00
0.00
Interest Accrued But Not Due
4.46
5.89
11.62
0.67
7.64
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
680.90
838.71
737.73
0.00
0.00
Short Term Borrowings
821.42
1327.75
586.58
0.00
0.00
Secured ST Loans repayable on Demands
378.43
781.97
556.05
0.00
0.00
Working Capital Loans- Sec
378.43
781.97
556.05
0.00
0.00
Buyers Credits - Unsec
22.01
47.95
30.53
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
42.54
-284.15
-556.05
0.00
0.00
Short Term Provisions
70.79
57.20
111.69
32.77
31.72
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
0.33
0.33
58.16
9.54
12.83
Provision for post retirement benefits
29.25
18.87
19.85
23.23
18.89
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
41.20
38.00
33.68
0.00
0.00
Total Current Liabilities
3870.39
4653.48
3427.15
566.80
376.58
Total Liabilities
10660.30
10470.57
9521.14
1515.78
1510.91
Gross Block
8515.62
7954.66
7147.10
2977.99
2866.42
Less: Accumulated Depreciation
3693.40
3153.42
2666.91
1336.43
1238.81
Less: Impairment of Assets
0.00
0.00
0.00
570.86
573.16
Net Block
4822.22
4801.24
4480.19
1070.70
1054.46
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
111.80
202.53
309.65
5.18
12.56
Non Current Investments
0.00
0.00
0.00
223.36
226.96
Long Term Investment
0.00
0.00
0.00
223.36
226.96
Quoted
0.00
0.00
0.00
0.03
0.03
Unquoted
0.00
0.00
0.00
223.34
226.94
Long Term Loans & Advances
682.89
487.61
557.32
0.00
0.00
Other Non Current Assets
24.73
72.15
12.48
0.00
0.00
Total Non-Current Assets
5641.64
5563.53
5359.64
1299.24
1293.97
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
2505.40
2146.18
1994.03
354.74
274.42
Raw Materials
1065.91
973.81
795.65
59.88
67.71
Work-in Progress
165.31
185.24
236.36
29.16
15.41
Finished Goods
644.22
462.87
481.15
197.34
123.74
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
280.68
277.04
207.73
67.03
63.86
Other Inventory
349.28
247.22
273.15
1.34
3.69
Sundry Debtors
1309.31
1228.35
1040.48
243.53
176.10
Debtors more than Six months
31.54
10.88
7.67
24.65
19.50
Debtors Others
1299.58
1231.95
1039.05
235.84
173.57
Cash and Bank
317.17
195.82
222.10
43.97
32.99
Cash in hand
1.31
2.72
2.10
1.68
1.42
Balances at Bank
315.86
193.10
220.01
42.29
31.57
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
239.44
391.14
92.19
0.00
0.00
Interest accrued on Investments
3.24
3.01
1.94
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
35.34
36.11
12.73
0.00
0.00
Other current_assets
200.86
352.02
77.53
0.00
0.00
Short Term Loans and Advances
647.34
945.56
812.71
140.95
108.23
Advances recoverable in cash or in kind
109.69
149.50
98.64
64.18
36.85
Advance income tax and TDS
0.00
0.00
57.83
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
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
537.65
796.06
656.24
76.77
71.38
Total Current Assets
5018.66
4907.04
4161.50
783.18
591.75
Net Current Assets (Including Current Investments)
1148.27
253.55
734.35
216.39
215.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.15
1.76
Total Assets
10660.30
10470.57
9521.14
1515.78
1510.91
Contingent Liabilities
113.46
108.76
159.48
632.36
578.46
Total Debt
1850.77
3059.88
2680.03
899.13
862.57
Book Value
98.19
83.10
82.86
21.73
5.73
Adjusted Book Value
98.19
83.10
82.86
21.73
5.73