Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
300.00
300.00
300.48
300.48
300.00
Equity - Authorised
320.00
320.00
320.00
320.00
320.00
Equity - Issued
300.00
300.00
300.48
300.48
300.48
Equity Paid Up
300.00
300.00
300.48
300.48
300.00
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
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
2373.00
2057.00
1024.52
701.52
706.00
Securities Premium
576.00
576.00
576.00
576.00
576.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1753.00
1437.00
405.00
82.00
86.00
General Reserves
44.00
44.00
43.52
43.52
44.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2373.00
2057.00
1024.52
701.52
706.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2673.00
2357.00
1325.00
1002.00
1006.00
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
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
400.00
400.00
200.00
500.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
400.00
400.00
700.00
700.00
1500.00
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
-400.00
0.00
-300.00
-500.00
-1000.00
Deferred Tax Assets / Liabilities
-447.00
-321.00
0.00
0.00
0.00
Deferred Tax Assets
447.00
321.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1310.00
907.00
318.00
626.00
672.00
Total Non-Current Liabilities
863.00
986.00
718.00
826.00
1172.00
Trade Payables
1631.00
1816.00
1726.00
1633.00
1656.00
Sundry Creditors
1631.00
1816.00
1726.00
1633.00
1656.00
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
895.00
386.00
585.00
881.00
1403.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
2.00
Advances received from customers
0.00
1.00
1.00
0.00
4.00
Interest Accrued But Not Due
1.00
5.00
8.00
19.00
30.00
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
894.00
380.00
576.00
862.00
1367.00
Short Term Borrowings
890.00
1210.00
1964.00
2509.00
1526.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
890.00
1210.00
1964.00
2509.00
1526.00
Short Term Provisions
201.00
193.00
197.00
176.00
190.00
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
13.00
38.00
52.00
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
201.00
193.00
184.00
138.00
138.00
Total Current Liabilities
3617.00
3605.00
4472.00
5199.00
4775.00
Total Liabilities
7153.00
6948.00
6515.00
7027.00
6953.00
Gross Block
7586.00
7567.00
7408.00
7113.00
6952.00
Less: Accumulated Depreciation
5952.00
5673.00
5360.00
5033.00
4608.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1634.00
1894.00
2048.00
2080.00
2344.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
68.00
60.00
24.00
172.00
26.00
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
1211.00
863.00
283.00
542.00
481.00
Other Non Current Assets
0.00
58.00
18.00
0.00
0.00
Total Non-Current Assets
2913.00
2875.00
2373.00
2794.00
2851.00
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
1951.00
2107.00
2136.00
1987.00
1902.00
Raw Materials
1071.00
1165.00
1257.00
1142.00
784.00
Work-in Progress
139.00
153.00
160.00
134.00
122.00
Finished Goods
484.00
451.00
418.00
348.00
348.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
189.00
196.00
217.00
193.00
190.00
Other Inventory
68.00
142.00
84.00
170.00
458.00
Sundry Debtors
1911.00
1763.00
1754.00
1724.00
1890.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
1911.00
1763.00
1754.00
1724.00
1890.00
Cash and Bank
231.00
56.00
97.00
338.00
170.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
231.00
56.00
97.00
338.00
170.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
83.00
76.00
75.00
78.00
72.00
Interest accrued on Investments
8.00
4.00
2.00
2.00
3.00
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
72.00
68.00
67.00
67.00
52.00
Other current_assets
3.00
4.00
6.00
9.00
17.00
Short Term Loans and Advances
64.00
71.00
80.00
106.00
68.00
Advances recoverable in cash or in kind
17.00
19.00
28.00
18.00
11.00
Advance income tax and TDS
0.00
0.00
0.00
38.00
33.00
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
47.00
52.00
52.00
50.00
24.00
Total Current Assets
4240.00
4073.00
4142.00
4233.00
4102.00
Net Current Assets (Including Current Investments)
623.00
468.00
-330.00
-966.00
-673.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7153.00
6948.00
6515.00
7027.00
6953.00
Contingent Liabilities
532.00
910.00
1048.00
1254.00
1009.00
Total Debt
1290.00
1610.00
2664.00
3209.00
3026.00
Book Value
89.10
78.57
44.10
33.35
33.53
Adjusted Book Value
89.10
78.57
44.10
33.35
33.53