Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
6470.72
6470.72
6470.72
6470.72
6470.72
Equity - Authorised
10000.00
10000.00
10000.00
10000.00
10000.00
Equity - Issued
6470.72
6470.72
6470.72
6470.72
6470.72
Equity Paid Up
6470.72
6470.72
6470.72
6470.72
6470.72
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
7236.25
7107.73
6266.72
149.54
-8270.64
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.26
0.26
0.26
0.26
0.26
Profit & Loss Account Balance
5687.02
5835.44
5521.26
-607.06
-9102.23
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1548.96
1272.02
745.19
756.34
831.32
Reserve excluding Revaluation Reserve
7236.25
7107.73
6266.72
149.54
-8270.64
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
13706.97
13578.45
12737.44
6620.26
-1799.92
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
0.00
51.00
102.00
153.00
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
51.00
102.00
153.00
Deferred Tax Assets / Liabilities
-739.16
-864.24
0.00
0.00
0.00
Deferred Tax Assets
1230.52
1320.15
0.00
0.00
0.00
Deferred Tax Liability
491.36
455.91
0.00
0.00
0.00
Other Long Term Liabilities
398.80
416.68
414.55
663.12
352.86
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1450.15
1621.70
1900.35
1814.28
1896.64
Total Non-Current Liabilities
1109.79
1174.14
2365.91
2579.39
2402.50
Trade Payables
4670.68
4838.50
3780.24
5779.81
3744.45
Sundry Creditors
4670.68
4838.50
3780.24
5779.81
3744.45
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
39341.98
37272.99
34833.52
31724.13
28730.54
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
489.49
590.24
458.14
410.42
397.57
Interest Accrued But Not Due
23998.84
21611.23
19222.71
16832.81
9569.63
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
14853.65
15071.52
15152.67
14480.90
18763.34
Short Term Borrowings
0.00
0.00
283.98
194.36
0.00
Secured ST Loans repayable on Demands
0.00
0.00
283.98
194.36
0.00
Working Capital Loans- Sec
0.00
0.00
283.98
194.36
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
0.00
0.00
-283.98
-194.36
0.00
Short Term Provisions
245.32
245.36
341.79
494.92
566.79
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
245.32
245.36
341.79
494.92
566.79
Total Current Liabilities
44257.98
42356.85
39239.53
38193.22
33041.78
Total Liabilities
59074.74
57109.44
54342.87
47392.87
33644.35
Gross Block
11742.02
10139.40
9744.23
9490.53
3918.98
Less: Accumulated Depreciation
2232.96
1868.67
1606.99
1334.46
1062.54
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9509.06
8270.73
8137.25
8156.07
2856.44
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2162.64
2235.70
1045.94
425.14
549.83
Non Current Investments
1580.73
1303.69
1128.62
978.85
862.71
Long Term Investment
1580.73
1303.69
1128.62
978.85
862.71
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1933.01
1655.98
1480.91
1307.56
862.71
Long Term Loans & Advances
427.17
443.35
243.71
73.19
68.95
Other Non Current Assets
1.08
0.00
1187.84
20.00
259.95
Total Non-Current Assets
13681.26
12254.05
11743.94
9653.82
4598.80
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
9450.23
11437.00
9781.22
6617.97
5156.40
Raw Materials
1601.14
1582.29
1421.56
2699.51
870.18
Work-in Progress
1471.75
657.06
540.69
419.33
334.91
Finished Goods
3661.76
6586.67
6452.74
2084.63
1729.42
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1489.61
1391.37
1350.81
1384.92
1285.35
Other Inventory
1225.97
1219.60
15.42
29.58
936.54
Sundry Debtors
2834.76
1581.37
4788.75
1752.30
1043.81
Debtors more than Six months
1102.51
1109.68
382.11
255.09
0.00
Debtors Others
1970.16
2532.54
4644.76
1733.74
1267.87
Cash and Bank
27773.66
26793.23
23878.44
18764.64
16668.68
Cash in hand
0.17
0.23
0.27
0.23
0.49
Balances at Bank
27773.50
26793.00
23878.17
18764.41
16668.19
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2628.85
2577.70
1248.49
5600.49
2050.94
Interest accrued on Investments
0.00
0.00
0.00
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
76.31
67.21
65.20
56.23
54.39
Other current_assets
2552.53
2510.50
1183.29
5544.26
1996.55
Short Term Loans and Advances
2299.48
2059.58
2495.53
4597.15
3719.22
Advances recoverable in cash or in kind
273.03
436.02
467.86
439.88
376.60
Advance income tax and TDS
12.87
16.05
18.29
23.26
103.91
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
2013.59
1607.51
2009.39
4134.02
3238.72
Total Current Assets
44986.98
44448.88
42192.43
37332.55
28639.05
Net Current Assets (Including Current Investments)
729.00
2092.04
2952.90
-860.67
-4402.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
59074.74
57109.44
54342.87
47392.87
33644.35
Contingent Liabilities
5203.16
5173.78
4696.93
5759.93
5557.06
Total Debt
12827.30
12878.30
13213.28
13174.66
17908.88
Book Value
21.18
20.98
19.68
10.23
-2.78
Adjusted Book Value
21.18
20.98
19.68
10.23
-2.78