Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
338.70
336.10
335.80
328.10
325.30
Equity - Authorised
450.00
450.00
450.00
450.00
450.00
Equity - Issued
338.70
336.10
335.80
328.10
325.30
Equity Paid Up
338.70
336.10
335.80
328.10
325.30
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
10.00
10.00
Share Warrants & Outstandings
847.10
13.00
11.90
134.10
141.40
Total Reserves
6401.60
4460.10
2612.50
2141.80
1600.30
Securities Premium
2386.30
2729.40
2725.30
2231.10
2203.60
Capital Reserves
154.00
380.40
380.40
380.40
380.40
Profit & Loss Account Balance
3387.40
264.90
-1111.80
-1348.80
-2076.00
General Reserves
1005.90
1005.90
1005.90
1005.90
1005.90
Other Reserves
-532.00
79.50
-387.30
-126.80
86.40
Reserve excluding Revaluation Reserve
6401.60
4460.10
2612.50
2141.80
1600.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7587.40
4809.20
2960.20
2604.00
2067.00
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
6309.20
3613.80
3043.50
2289.20
1193.90
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
632.00
696.40
907.20
1079.80
1193.90
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
5677.20
2917.40
2136.30
1209.40
0.00
Unsecured Loans
16.40
4.50
6.20
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
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
11.00
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
5.40
4.50
6.20
0.00
0.00
Deferred Tax Assets / Liabilities
-231.00
-245.70
-198.20
-171.40
-185.40
Deferred Tax Assets
274.90
292.20
263.80
230.40
197.70
Deferred Tax Liability
43.90
46.50
65.60
59.00
12.30
Other Long Term Liabilities
2880.30
3276.10
2836.20
1779.20
2055.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
311.50
536.50
742.00
698.60
777.20
Total Non-Current Liabilities
9286.40
7185.20
6429.70
4595.60
3840.70
Trade Payables
5555.80
7221.90
11581.30
10088.70
5156.10
Sundry Creditors
5555.80
7221.90
11581.30
10088.70
5156.10
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
7434.90
7659.40
7913.30
8082.90
10350.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4656.00
5025.80
5083.00
4752.90
5022.10
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
2.40
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
2778.90
2633.60
2830.30
3330.00
5326.00
Short Term Borrowings
73.80
132.90
255.50
255.00
164.30
Secured ST Loans repayable on Demands
73.80
132.90
255.50
226.70
164.30
Working Capital Loans- Sec
73.80
132.90
255.50
226.70
164.30
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
-73.80
-132.90
-255.50
-198.40
-164.30
Short Term Provisions
552.10
750.30
685.10
724.20
1267.10
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
225.70
217.60
96.90
81.00
681.50
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
326.40
532.70
588.20
643.20
585.60
Total Current Liabilities
13616.60
15764.50
20435.20
19150.80
16938.00
Total Liabilities
30490.40
27758.90
29825.10
26350.40
22845.70
Gross Block
11884.50
11488.10
11953.70
11000.20
9028.20
Less: Accumulated Depreciation
4199.30
3406.10
4011.60
3675.30
2805.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7685.20
8082.00
7942.10
7324.90
6222.50
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
328.00
320.70
304.00
0.00
0.00
Long Term Investment
328.00
320.70
304.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
328.00
320.70
304.00
0.00
0.00
Long Term Loans & Advances
729.10
249.00
563.60
686.00
674.90
Other Non Current Assets
444.60
740.60
729.70
272.30
404.40
Total Non-Current Assets
9186.90
9392.30
9561.70
8283.20
7301.80
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
2096.90
2463.90
3620.00
2259.40
1487.50
Raw Materials
70.60
73.00
74.10
67.80
56.80
Work-in Progress
0.00
0.00
0.00
0.30
0.10
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
6.70
6.10
Other Inventory
2026.30
2390.90
3545.90
2184.60
1424.50
Sundry Debtors
5671.10
3863.30
4210.50
3742.10
2397.60
Debtors more than Six months
2207.30
1536.30
1633.00
1475.00
1656.60
Debtors Others
4814.30
3782.00
3976.20
3438.10
2303.20
Cash and Bank
2293.60
2226.50
2095.30
3112.50
4102.90
Cash in hand
0.00
0.10
3.70
0.20
0.20
Balances at Bank
2293.60
2226.40
2091.60
3112.30
4102.70
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7452.90
6666.20
8708.60
8071.80
7273.30
Interest accrued on Investments
0.00
0.00
0.00
0.00
1.90
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
804.20
470.90
1627.60
2106.50
1445.20
Other current_assets
6648.70
6195.30
7081.00
5965.30
5826.20
Short Term Loans and Advances
3789.00
3146.70
1629.00
881.40
282.60
Advances recoverable in cash or in kind
3022.60
2856.40
1317.70
598.90
99.00
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
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
766.40
290.30
311.30
282.50
183.60
Total Current Assets
21303.50
18366.60
20263.40
18067.20
15543.90
Net Current Assets (Including Current Investments)
7686.90
2602.10
-171.80
-1083.60
-1394.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
30490.40
27758.90
29825.10
26350.40
22845.70
Contingent Liabilities
301.60
241.60
233.10
1585.10
747.40
Total Debt
6536.70
3973.00
3519.70
2740.10
1762.00
Book Value
39.80
28.54
17.56
75.28
59.19
Adjusted Book Value
39.80
28.54
17.56
15.06
11.84