Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
225.44
225.44
225.44
225.44
225.44
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
225.44
225.44
225.44
225.44
225.44
Equity Paid Up
225.44
225.44
225.44
225.44
225.44
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
5010.64
4738.00
4221.52
4004.20
3567.43
Securities Premium
2550.02
2550.02
2550.02
2550.02
2550.02
Capital Reserves
2.55
2.55
2.55
2.55
2.55
Profit & Loss Account Balance
1560.10
1287.47
770.98
553.67
116.89
General Reserves
897.96
897.96
897.96
897.96
897.96
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
5010.64
4738.00
4221.52
4004.20
3567.43
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5236.08
4963.44
4446.96
4229.64
3792.87
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
1.57
17.61
194.67
441.07
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
0.00
0.00
0.00
167.57
397.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
1.57
17.61
27.10
44.07
Unsecured Loans
398.00
341.78
339.05
474.29
669.16
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
398.00
341.78
339.05
474.29
669.16
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-806.06
-901.53
-858.55
-748.01
-941.41
Deferred Tax Assets
865.63
925.20
863.65
748.01
941.41
Deferred Tax Liability
59.57
23.67
5.10
0.00
0.00
Other Long Term Liabilities
1056.30
927.45
734.76
1266.94
1753.34
Long Term Trade Payables
0.00
0.00
248.39
370.50
387.71
Long Term Provisions
125.25
113.64
102.68
91.91
88.93
Total Non-Current Liabilities
773.49
482.90
583.94
1650.30
2398.80
Trade Payables
2309.67
2470.70
2016.07
1958.99
1644.19
Sundry Creditors
2309.67
2470.70
2016.07
1958.99
1644.19
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
3093.81
2549.42
2295.72
2715.02
3301.58
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2004.87
1367.37
925.83
687.37
995.22
Interest Accrued But Not Due
108.06
117.43
104.70
126.77
173.74
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
980.88
1064.62
1265.18
1900.88
2132.62
Short Term Borrowings
2761.11
2729.05
2731.42
3002.64
3110.54
Secured ST Loans repayable on Demands
2663.11
2729.05
2731.42
2999.36
3101.36
Working Capital Loans- Sec
2663.11
2729.05
2731.42
2999.36
3101.36
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
-2565.11
-2729.05
-2731.42
-2996.08
-3092.18
Short Term Provisions
176.45
20.29
19.10
19.91
12.41
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
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
176.45
20.29
19.10
19.91
12.41
Total Current Liabilities
8341.05
7769.46
7062.31
7696.56
8068.72
Total Liabilities
14350.61
13215.80
12093.20
13576.50
14260.38
Gross Block
2740.40
2601.16
2434.20
2367.79
2513.75
Less: Accumulated Depreciation
1513.36
1675.42
1702.96
1748.67
1834.79
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1227.04
925.74
731.23
619.11
678.96
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.10
17.13
0.00
0.00
0.00
Non Current Investments
1.66
0.57
0.50
0.66
0.49
Long Term Investment
1.66
0.57
0.50
0.66
0.49
Quoted
0.25
0.20
0.14
0.14
0.14
Unquoted
1.41
0.36
0.36
0.52
1.37
Long Term Loans & Advances
689.00
1185.75
1084.10
1209.86
1126.02
Other Non Current Assets
71.68
56.49
64.87
621.10
687.41
Total Non-Current Assets
2689.46
2800.50
2476.13
4130.56
4174.49
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
1937.15
1905.58
3461.41
3398.09
3416.77
Raw Materials
693.58
722.04
641.07
640.53
697.55
Work-in Progress
280.02
206.86
2786.64
2714.08
2637.93
Finished Goods
2.48
1.55
1.44
1.44
1.44
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
961.08
975.13
32.27
42.04
79.85
Sundry Debtors
4373.66
3777.20
4197.74
3478.01
4380.36
Debtors more than Six months
1644.66
956.49
1198.47
1260.12
1953.49
Debtors Others
2804.93
2864.30
2999.27
2217.90
2426.86
Cash and Bank
350.57
328.00
598.05
445.03
264.70
Cash in hand
11.18
15.21
21.73
21.96
23.36
Balances at Bank
339.39
312.79
576.32
423.07
241.34
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
206.09
237.80
383.09
756.16
1294.99
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.36
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
170.00
170.00
170.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
32.91
64.62
19.61
0.00
0.00
Other current_assets
3.17
3.19
193.48
756.16
1294.63
Short Term Loans and Advances
4793.69
4166.72
976.79
1368.66
729.08
Advances recoverable in cash or in kind
4201.32
3613.07
297.72
0.00
0.00
Advance income tax and TDS
192.36
305.57
364.50
913.43
729.08
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
400.01
248.08
314.56
455.23
0.00
Total Current Assets
11661.15
10415.31
9617.07
9445.95
10085.90
Net Current Assets (Including Current Investments)
3320.10
2645.84
2554.77
1749.38
2017.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
14350.61
13215.80
12093.20
13576.50
14260.38
Contingent Liabilities
1239.89
1675.83
1379.71
2816.28
2927.28
Total Debt
3159.11
3088.57
3197.85
3803.40
5191.44
Book Value
23.23
22.02
19.73
18.76
16.82
Adjusted Book Value
23.23
22.02
19.73
18.76
16.82