Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1356.01
799.36
763.36
727.36
727.36
Equity - Authorised
5000.00
1250.00
1250.00
1250.00
1250.00
Equity - Issued
1356.01
799.36
763.36
727.36
727.36
Equity Paid Up
1356.01
799.36
763.36
727.36
727.36
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
343.75
0.00
54.00
0.00
0.00
Total Reserves
22382.72
11780.67
12239.15
12164.19
13390.54
Securities Premium
17169.26
7060.93
6891.73
6722.53
6722.53
Capital Reserves
464.80
464.80
270.44
270.44
270.44
Profit & Loss Account Balance
1303.93
810.21
1632.35
1726.60
2952.95
General Reserves
3444.72
3444.72
3444.62
3444.62
3198.71
Other Reserves
0.00
0.00
0.00
0.00
245.92
Reserve excluding Revaluation Reserve
22382.72
11780.67
12239.15
12164.19
13390.54
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
24082.48
12580.02
13056.50
12891.55
14117.90
Minority Interest
614.82
547.95
230.78
185.34
208.91
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
4881.87
3081.87
306.42
1910.65
2288.96
Non Convertible Debentures
2239.60
1741.39
4085.10
1500.00
1000.00
Converible Debentures & Bonds
225.00
225.00
225.00
225.00
225.00
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
5.62
1.04
1.43
2.19
Term Loans - Institutions
3363.97
3512.29
1110.47
1407.50
2559.57
Other Secured
-946.70
-2402.43
-5115.19
-1223.27
-1497.80
Unsecured Loans
200.00
460.56
0.00
247.60
532.61
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
200.00
460.56
0.00
247.60
532.61
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-60.28
-475.51
-478.06
-163.74
-205.50
Deferred Tax Assets
1401.16
1612.58
1726.63
345.85
310.56
Deferred Tax Liability
1340.88
1137.07
1248.57
182.11
105.06
Other Long Term Liabilities
638.73
540.45
628.98
687.35
779.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.19
6.39
9.11
21.16
20.43
Total Non-Current Liabilities
5662.50
3613.76
466.46
2703.01
3415.74
Trade Payables
1907.30
1895.57
1824.40
1986.93
1832.20
Sundry Creditors
1907.30
1895.57
1824.40
1986.93
1832.20
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
20425.55
26732.38
26235.51
26503.53
21884.83
Bank Overdraft / Short term credit
11.81
1089.59
1036.95
1067.15
1125.09
Advances received from customers
13925.95
14266.42
8921.12
9710.45
7803.86
Interest Accrued But Not Due
2164.01
2857.18
1572.27
1643.43
1541.26
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
4323.78
8519.20
14705.17
14082.50
11414.62
Short Term Borrowings
1377.58
3206.73
2703.46
2559.17
2535.01
Secured ST Loans repayable on Demands
575.74
613.43
731.97
812.62
984.72
Working Capital Loans- Sec
0.00
333.60
278.09
231.90
206.94
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
718.40
2408.21
1954.64
1742.27
1546.00
Other Unsecured Loans
83.43
-148.50
-261.23
-227.61
-202.65
Short Term Provisions
44.39
42.19
42.05
25.78
64.82
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
2.60
1.36
1.36
1.85
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
44.39
39.59
40.68
24.42
62.97
Total Current Liabilities
23754.81
31876.88
30805.41
31075.41
26316.86
Total Liabilities
54114.61
48618.61
44559.15
46855.31
44059.41
Gross Block
1509.71
1468.24
594.54
615.95
592.17
Less: Accumulated Depreciation
392.85
393.68
264.66
270.94
256.64
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1116.86
1074.57
329.88
345.01
335.53
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
166.69
166.69
166.69
166.69
166.54
Non Current Investments
966.52
1060.62
11230.73
12305.45
12524.98
Long Term Investment
966.52
1060.62
11230.73
12305.45
12524.98
Quoted
0.00
0.00
9741.29
9741.29
9741.29
Unquoted
966.52
1060.62
1489.44
2564.17
2783.69
Long Term Loans & Advances
5901.89
6067.75
1828.25
1779.84
1999.83
Other Non Current Assets
58.76
95.08
74.54
42.91
33.51
Total Non-Current Assets
8446.40
8768.96
13960.38
14985.31
15421.80
Current Assets Loans & Advances
Currents Investments
9.80
8.87
8.08
8.03
7.17
Quoted
9.80
8.87
8.08
8.03
7.17
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
31495.63
29243.22
20141.27
20787.33
17593.85
Raw Materials
218.40
218.40
218.40
598.46
148.46
Work-in Progress
26229.52
24817.61
16791.64
18376.04
15474.61
Finished Goods
2302.20
1070.16
2032.14
904.59
1044.21
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
2745.52
3137.05
1099.08
908.24
926.58
Sundry Debtors
3027.96
1908.00
2025.03
2440.20
1852.21
Debtors more than Six months
2638.66
1883.25
1992.86
2286.15
1039.29
Debtors Others
590.01
225.45
228.18
343.10
988.00
Cash and Bank
1903.54
1315.48
625.41
551.55
625.11
Cash in hand
7.74
7.45
3.21
4.28
3.65
Balances at Bank
1895.79
1308.03
622.20
547.27
621.45
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
521.27
2532.54
2420.23
2642.59
2930.13
Interest accrued on Investments
3.30
7.55
1.79
6.92
9.46
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
4.60
4.60
4.60
10.84
10.84
Prepaid Expenses
4.76
1.59
5.82
3.57
2.72
Other current_assets
508.61
2518.80
2408.02
2621.27
2907.12
Short Term Loans and Advances
8710.01
4841.54
5378.77
5440.32
5629.13
Advances recoverable in cash or in kind
7498.90
4106.22
4728.53
4469.11
4727.07
Advance income tax and TDS
142.38
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
1068.73
735.32
650.24
971.20
902.06
Total Current Assets
45668.21
39849.65
30598.77
31870.01
28637.60
Net Current Assets (Including Current Investments)
21913.40
7972.77
-206.64
794.60
2320.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
54114.61
48618.61
44559.15
46855.31
44059.41
Contingent Liabilities
18185.13
16675.04
15731.64
18670.18
14780.61
Total Debt
7922.59
9396.13
8618.83
6781.80
7654.39
Book Value
175.06
157.38
170.33
177.24
194.10
Adjusted Book Value
175.06
157.38
170.33
177.24
194.10