Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
462.60
462.60
462.50
462.50
461.10
Equity - Authorised
6259.00
725.00
725.00
725.00
725.00
Equity - Issued
465.50
465.50
465.50
465.50
465.50
Equity Paid Up
462.60
462.60
462.50
462.50
461.10
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
2.00
2.00
Share Warrants & Outstandings
4.60
4.60
7.70
7.00
16.00
Total Reserves
16195.70
16673.90
17524.90
20367.00
20415.80
Securities Premium
4997.40
4997.40
4993.50
4993.50
4935.70
Capital Reserves
890.30
890.30
890.30
890.30
890.30
Profit & Loss Account Balance
10428.10
10716.90
11532.90
13805.80
13630.20
General Reserves
730.00
730.00
729.20
729.20
763.10
Other Reserves
-850.10
-660.70
-621.00
-51.80
196.50
Reserve excluding Revaluation Reserve
16195.70
16673.90
17524.90
20367.00
20415.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
16662.90
17141.10
17995.10
20836.50
20892.90
Minority Interest
3831.50
3425.10
3548.80
3988.80
4067.80
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
257.40
931.70
704.30
1827.10
1074.10
Non Convertible Debentures
0.00
324.70
649.40
960.00
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
954.00
1795.60
1096.10
1800.00
2286.60
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-696.60
-1188.60
-1041.20
-932.90
-1212.50
Unsecured Loans
0.00
22.40
20.40
20.00
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
22.40
20.40
20.00
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
-1519.10
-1540.80
-1046.00
-1651.50
-1398.50
Deferred Tax Assets
2016.70
2118.10
1847.70
2281.00
2269.00
Deferred Tax Liability
497.60
577.30
801.70
629.50
870.50
Other Long Term Liabilities
1402.00
1501.90
1510.90
683.60
853.70
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.70
7.30
13.00
9.00
12.30
Total Non-Current Liabilities
147.00
922.50
1202.60
888.20
541.60
Trade Payables
2777.40
3034.00
3095.00
2537.30
2751.00
Sundry Creditors
2777.40
3034.00
3095.00
2537.30
2751.00
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
9253.50
9448.80
9092.60
8683.70
8667.90
Bank Overdraft / Short term credit
55.10
69.00
2.50
9.70
2.40
Advances received from customers
450.30
322.40
276.50
509.10
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
44.40
13.80
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
8748.10
9057.40
8813.60
8120.50
8651.70
Short Term Borrowings
4837.90
5271.40
5229.20
4967.00
4594.60
Secured ST Loans repayable on Demands
378.00
585.60
1554.40
1435.60
310.50
Working Capital Loans- Sec
153.00
133.70
300.60
285.60
160.50
Buyers Credits - Unsec
679.90
526.80
256.20
381.80
511.90
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
3627.00
4025.30
3118.00
2864.00
3611.70
Short Term Provisions
233.00
229.50
159.20
206.90
208.80
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
233.00
229.50
159.20
162.40
154.60
Total Current Liabilities
17101.80
17983.70
17576.00
16394.90
16222.30
Total Liabilities
37743.20
39472.40
40322.50
42108.40
41724.60
Gross Block
20118.70
18933.20
19194.80
18975.80
19163.90
Less: Accumulated Depreciation
14697.00
12328.40
11674.20
11590.40
10766.10
Less: Impairment of Assets
64.30
617.10
0.00
8.50
0.00
Net Block
5357.40
5987.70
7520.60
7376.90
8397.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
109.10
183.40
358.10
199.30
157.60
Non Current Investments
6779.30
7979.50
11876.60
10316.00
19749.10
Long Term Investment
6779.30
7979.50
11876.60
10316.00
19749.10
Quoted
2938.70
4262.70
8271.50
6514.10
11880.10
Unquoted
3840.60
3716.80
3605.10
3801.90
7869.00
Long Term Loans & Advances
1161.80
1826.70
1648.70
855.60
1312.70
Other Non Current Assets
84.40
480.70
157.70
180.20
975.20
Total Non-Current Assets
17107.30
20028.90
25428.80
23642.40
30598.40
Current Assets Loans & Advances
Currents Investments
11438.00
9784.40
6486.80
10217.80
4489.80
Quoted
11392.00
9733.40
6363.80
10217.80
4489.80
Unquoted
46.00
51.00
123.00
0.00
0.00
Inventories
1207.80
1759.80
1567.60
1531.30
1422.80
Raw Materials
861.90
1322.50
1115.60
1199.10
1151.50
Work-in Progress
0.20
0.30
0.60
0.60
0.60
Finished Goods
0.80
1.10
0.80
1.60
4.70
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
330.40
418.10
446.90
326.20
261.50
Other Inventory
14.50
17.80
3.70
3.80
4.50
Sundry Debtors
4077.40
3816.50
3583.90
2991.40
2681.90
Debtors more than Six months
1556.20
1953.60
1782.90
1779.40
1625.60
Debtors Others
3285.60
2715.90
2763.60
2390.10
2111.10
Cash and Bank
577.50
1263.60
1077.80
1190.60
1201.70
Cash in hand
8.40
9.40
8.50
10.60
16.40
Balances at Bank
245.70
937.80
807.40
977.20
948.20
Other cash and bank balances
323.40
316.40
261.90
202.80
237.10
Other Current Assets
229.00
195.40
246.00
573.20
201.10
Interest accrued on Investments
0.00
0.00
0.50
357.00
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
16.90
0.00
0.00
0.00
0.00
Prepaid Expenses
109.20
120.10
151.20
116.90
145.50
Other current_assets
102.90
75.30
94.30
99.30
55.60
Short Term Loans and Advances
2461.50
1635.40
1385.30
1864.90
1128.90
Advances recoverable in cash or in kind
126.70
153.70
140.50
221.90
359.90
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
29.60
681.70
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
2334.80
1481.70
1215.20
961.30
769.00
Total Current Assets
19991.20
18455.10
14347.40
18369.20
11126.20
Net Current Assets (Including Current Investments)
2889.40
471.40
-3228.60
1974.30
-5096.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
37743.20
39472.40
40322.50
42108.40
41724.60
Contingent Liabilities
816.30
758.50
723.40
835.50
878.31
Total Debt
5791.90
7414.10
7098.10
8031.20
7338.10
Book Value
72.02
74.09
77.78
90.07
90.55
Adjusted Book Value
72.02
74.09
77.78
90.07
90.55