Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
736.70
736.70
736.70
736.70
736.70
Equity - Authorised
870.00
870.00
870.00
870.00
870.00
Equity - Issued
736.70
736.70
736.70
736.70
736.70
Equity Paid Up
736.70
736.70
736.70
736.70
736.70
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
2.40
2.40
4.80
4.30
4.90
Total Reserves
14604.00
14051.60
14014.80
15157.20
15108.30
Securities Premium
2423.90
2423.90
2423.90
2423.90
2423.90
Capital Reserves
664.50
664.50
664.50
664.50
664.50
Profit & Loss Account Balance
12882.30
12080.60
11992.80
12356.70
11963.90
General Reserves
69.80
69.80
69.40
69.40
68.80
Other Reserves
-1436.50
-1187.20
-1135.80
-357.30
-12.80
Reserve excluding Revaluation Reserve
14604.00
14051.60
14014.80
15157.20
15108.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
15343.10
14790.70
14756.30
15898.20
15849.90
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
94.70
274.10
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
103.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-103.00
94.70
274.10
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
-266.00
-301.90
-124.60
28.80
149.20
Deferred Tax Assets
524.90
579.60
460.40
190.10
344.60
Deferred Tax Liability
258.90
277.70
335.80
218.90
493.80
Other Long Term Liabilities
281.80
320.80
434.50
30.50
42.40
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
15.80
18.90
309.90
154.00
465.70
Trade Payables
964.10
1122.30
1063.00
804.70
965.00
Sundry Creditors
964.10
1122.30
1063.00
804.70
965.00
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
5952.30
5511.50
5000.70
3900.00
3274.60
Bank Overdraft / Short term credit
50.20
69.00
0.30
0.40
1.00
Advances received from customers
308.80
250.90
211.20
148.60
132.20
Interest Accrued But Not Due
0.00
0.00
0.00
11.40
3.00
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
5593.30
5191.60
4789.20
3739.60
3138.40
Short Term Borrowings
126.30
550.90
468.50
888.70
324.10
Secured ST Loans repayable on Demands
58.80
0.00
150.20
878.80
124.00
Working Capital Loans- Sec
58.80
0.00
150.20
878.80
124.00
Buyers Credits - Unsec
67.50
80.10
68.60
9.90
200.10
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-58.80
470.80
99.50
-878.80
-124.00
Short Term Provisions
182.30
182.30
139.00
192.40
176.70
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
44.50
54.20
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
182.30
182.30
139.00
147.90
122.50
Total Current Liabilities
7225.00
7367.00
6671.20
5785.80
4740.40
Total Liabilities
22583.90
22176.60
21737.40
21838.00
21056.00
Gross Block
3990.00
4080.50
4078.10
3540.00
3600.20
Less: Accumulated Depreciation
1989.30
1889.10
1511.10
1244.50
1117.80
Less: Impairment of Assets
2.20
-1.80
0.00
0.00
8.00
Net Block
1998.50
2193.20
2567.00
2295.50
2474.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.50
25.20
348.50
195.00
155.10
Non Current Investments
5606.10
6354.50
8990.40
6930.90
11121.90
Long Term Investment
5606.10
6354.50
8990.40
6930.90
11121.90
Quoted
2631.10
3746.60
6813.10
4682.70
9236.20
Unquoted
2975.00
2607.90
2177.30
2248.20
1885.70
Long Term Loans & Advances
264.00
360.40
324.80
345.60
700.20
Other Non Current Assets
7.20
364.40
9.80
22.50
17.70
Total Non-Current Assets
9538.70
10784.50
13254.50
10728.40
15294.10
Current Assets Loans & Advances
Currents Investments
9520.10
7852.20
5241.00
8208.80
3037.20
Quoted
9474.10
7801.20
5118.00
8208.80
3037.20
Unquoted
46.00
51.00
123.00
0.00
0.00
Inventories
324.60
485.40
639.20
770.40
543.30
Raw Materials
220.90
379.50
538.60
679.00
454.70
Work-in Progress
11.50
11.50
0.00
0.10
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
84.20
90.60
95.50
83.60
84.50
Other Inventory
8.00
3.80
5.10
7.70
4.00
Sundry Debtors
1062.60
1281.60
1184.10
1106.00
1243.00
Debtors more than Six months
558.50
642.70
716.20
850.70
823.90
Debtors Others
895.60
1062.00
941.90
778.60
828.10
Cash and Bank
222.40
611.60
384.70
383.10
409.90
Cash in hand
7.10
8.80
7.80
10.20
13.50
Balances at Bank
47.90
425.20
263.30
264.90
286.20
Other cash and bank balances
167.40
177.60
113.60
108.00
110.20
Other Current Assets
60.00
69.00
132.50
58.70
59.40
Interest accrued on Investments
0.00
0.00
0.00
3.90
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
37.00
49.60
72.40
27.60
26.00
Other current_assets
23.00
19.40
60.10
27.20
33.40
Short Term Loans and Advances
1426.60
738.90
627.70
485.80
375.20
Advances recoverable in cash or in kind
45.90
6.30
64.50
71.30
76.00
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
1380.70
732.60
563.20
414.50
299.20
Total Current Assets
12616.30
11038.70
8209.20
11012.80
5668.00
Net Current Assets (Including Current Investments)
5391.30
3671.70
1538.00
5227.00
927.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
22583.90
22176.60
21737.40
21838.00
21056.00
Contingent Liabilities
32.90
30.70
8.30
9.80
75.10
Total Debt
126.30
550.90
571.50
1172.90
781.00
Book Value
208.24
200.74
200.24
215.74
215.08
Adjusted Book Value
208.24
200.74
200.24
215.74
215.08