Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
280.00
280.00
280.00
280.00
280.00
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
280.00
280.00
280.00
280.00
280.00
Equity Paid Up
280.00
280.00
280.00
280.00
280.00
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
11934.90
12272.87
12012.40
13793.74
13671.87
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
45.18
45.18
45.18
45.18
45.18
Profit & Loss Account Balance
6440.92
6778.88
6633.61
8462.16
8367.29
General Reserves
4798.40
4798.40
4798.40
4498.40
4498.40
Other Reserves
650.40
650.40
535.20
788.00
761.00
Reserve excluding Revaluation Reserve
11934.90
12272.87
12012.40
13793.74
13671.87
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
12214.90
12552.87
12292.40
14073.74
13951.87
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
6694.04
3116.15
1127.27
692.93
2938.98
Non Convertible Debentures
0.00
0.00
0.00
0.00
588.78
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
3996.66
1616.15
1495.37
2139.56
3676.99
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
2697.37
1500.00
-368.09
-1446.63
-1326.79
Unsecured Loans
0.00
0.00
0.00
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
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
119.31
197.90
188.43
202.90
146.62
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
113.15
96.77
84.24
89.74
116.00
Total Non-Current Liabilities
6926.50
3410.81
1399.95
985.57
3201.59
Trade Payables
2408.67
2650.95
4123.97
3753.21
2904.64
Sundry Creditors
2408.67
2650.95
4123.97
3753.21
2904.64
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
3554.89
3804.93
4462.49
4232.36
2549.46
Bank Overdraft / Short term credit
0.00
0.00
1004.47
973.33
91.51
Advances received from customers
123.11
382.44
513.77
7.44
0.00
Interest Accrued But Not Due
152.93
0.00
5.80
6.04
11.91
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
588.78
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
3278.85
3422.49
2938.45
2656.78
2446.05
Short Term Borrowings
1288.23
1491.41
950.25
0.00
0.00
Secured ST Loans repayable on Demands
1288.23
1491.41
950.25
0.00
0.00
Working Capital Loans- Sec
1288.23
1491.41
500.00
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
-1288.23
-1491.41
-500.00
0.00
0.00
Short Term Provisions
92.96
53.95
47.63
41.18
33.45
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
61.07
25.83
12.76
12.02
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
33.45
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
31.89
28.12
34.87
29.16
0.00
Total Current Liabilities
7344.75
8001.24
9584.34
8026.75
5487.55
Total Liabilities
26486.15
23964.92
23276.68
23086.06
22641.00
Gross Block
35921.02
35279.12
34876.24
33874.60
34025.12
Less: Accumulated Depreciation
22493.68
20977.73
19567.75
18071.00
17933.96
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
13427.34
14301.39
15308.49
15803.60
16091.17
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5835.09
3443.02
47.10
294.00
121.86
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
300.00
300.00
300.00
37.50
37.50
Long Term Loans & Advances
5.15
5.15
1159.67
5.06
5.06
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
19267.59
17749.56
16515.26
16102.67
16218.09
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
1340.86
1166.83
1356.27
1597.50
1703.46
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
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
1340.86
1166.83
1356.27
1597.50
1703.46
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2523.02
1751.10
2669.23
2097.28
2017.37
Debtors more than Six months
2425.11
2436.61
2210.64
1886.04
0.00
Debtors Others
2958.40
1132.73
2113.30
1208.12
3106.08
Cash and Bank
481.37
502.80
314.66
941.45
485.90
Cash in hand
0.27
0.60
0.39
0.26
0.00
Balances at Bank
481.10
502.20
314.27
941.19
485.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
160.48
142.02
128.87
135.66
124.87
Interest accrued on Investments
14.07
12.28
5.97
13.69
16.13
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
3.01
3.55
7.59
9.60
8.89
Other current_assets
143.41
126.19
115.31
112.37
99.86
Short Term Loans and Advances
2712.82
2649.41
2289.21
2208.32
2070.63
Advances recoverable in cash or in kind
1570.93
1450.18
1290.98
1240.33
1213.45
Advance income tax and TDS
669.26
861.00
739.80
645.88
560.06
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
472.63
338.22
258.43
322.11
297.12
Total Current Assets
7218.56
6212.17
6758.23
6980.21
6402.22
Net Current Assets (Including Current Investments)
-126.19
-1789.07
-2826.11
-1046.54
914.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
26486.15
23964.92
23276.68
23086.06
22641.00
Contingent Liabilities
4241.41
3528.71
12001.56
13274.44
4629.22
Total Debt
9229.34
5580.27
2805.62
2728.34
4265.77
Book Value
436.25
448.32
439.01
502.63
498.28
Adjusted Book Value
436.25
448.32
439.01
502.63
498.28