Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
973.79
973.79
973.79
973.79
973.79
Equity - Authorised
16997.20
16997.20
16997.20
16997.20
16997.20
Equity - Issued
973.79
973.79
973.79
973.79
973.79
Equity Paid Up
973.79
973.79
973.79
973.79
973.79
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
604.14
604.14
604.14
604.14
604.14
Total Reserves
7220.43
8585.13
8479.70
12105.74
14823.70
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
322.42
322.42
322.42
322.42
322.42
Profit & Loss Account Balance
2046.33
1932.69
2728.58
2531.99
2225.32
General Reserves
7740.36
7740.36
7740.36
7740.36
7740.36
Other Reserves
-2888.68
-1410.34
-2311.67
1510.97
4535.60
Reserve excluding Revaluation Reserve
7220.43
8585.13
4246.85
7812.92
10350.99
Revaluation reserve
0.00
0.00
4232.85
4292.81
4472.71
Shareholder's Funds
8798.37
10163.07
10057.63
13683.67
16401.63
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
15.51
210.89
435.54
691.83
905.74
Non Convertible Debentures
0.00
0.00
0.00
40.00
80.00
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
109.81
383.17
619.03
866.42
965.75
Term Loans - Institutions
31.40
51.26
71.06
90.81
69.08
Other Secured
-125.71
-223.54
-254.55
-305.39
-209.09
Unsecured Loans
1216.51
1380.27
1609.76
1472.92
738.60
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
1216.51
1380.27
1609.76
1472.92
738.60
Deferred Tax Assets / Liabilities
1170.66
1335.07
1382.90
1400.13
1397.40
Deferred Tax Assets
109.05
71.34
60.36
59.52
59.33
Deferred Tax Liability
1279.71
1406.41
1443.26
1459.65
1456.74
Other Long Term Liabilities
742.50
877.67
668.16
755.27
777.39
Long Term Trade Payables
82.12
73.59
65.94
105.61
220.18
Long Term Provisions
51.37
47.51
45.67
45.04
41.52
Total Non-Current Liabilities
3278.67
3925.00
4207.95
4470.81
4080.84
Trade Payables
1992.51
2441.50
2140.04
1034.38
859.36
Sundry Creditors
1992.51
2441.50
2140.04
1034.38
859.36
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
3164.19
3016.54
2635.25
2450.19
2107.65
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
68.46
72.14
42.47
35.87
36.52
Interest Accrued But Not Due
110.47
100.35
89.08
81.68
75.61
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
40.00
40.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
2985.27
2844.05
2503.70
2292.64
1955.52
Short Term Borrowings
184.72
291.72
499.65
761.43
1040.83
Secured ST Loans repayable on Demands
149.72
256.72
498.65
760.43
1039.83
Working Capital Loans- Sec
149.72
256.72
498.65
760.43
1039.10
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
-114.72
-221.72
-497.65
-759.43
-1038.10
Short Term Provisions
806.02
751.31
657.62
584.44
579.82
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
600.11
543.62
464.00
401.54
394.83
Provision for post retirement benefits
0.00
0.00
0.00
0.00
184.99
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
205.91
207.69
193.62
182.90
0.00
Total Current Liabilities
6147.45
6501.07
5932.56
4830.44
4587.66
Total Liabilities
18224.48
20589.13
20198.14
22984.91
25070.13
Gross Block
11909.75
10693.07
10682.51
10497.74
10722.22
Less: Accumulated Depreciation
2221.67
1873.92
1708.62
1424.87
1220.17
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9688.08
8819.14
8973.89
9072.86
9502.05
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
101.01
139.04
145.34
207.69
216.43
Non Current Investments
6.72
28.48
25.74
988.02
987.57
Long Term Investment
6.72
28.48
25.74
988.02
987.57
Quoted
6.46
28.23
25.48
24.37
23.19
Unquoted
7.69
8.61
4.60
963.66
964.38
Long Term Loans & Advances
0.08
4.19
401.69
481.44
1.65
Other Non Current Assets
20.16
2642.81
2883.57
5571.67
8300.17
Total Non-Current Assets
9816.04
11633.66
12430.22
16321.68
19007.87
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
4.00
7.95
Quoted
0.00
0.00
4.00
4.00
7.95
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
138.38
85.39
101.55
75.31
84.31
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
111.75
62.98
86.44
67.07
75.60
Other Inventory
26.63
22.41
15.11
8.25
8.71
Sundry Debtors
1363.39
1358.69
1064.35
839.29
667.88
Debtors more than Six months
706.61
574.90
175.04
84.50
20.65
Debtors Others
656.79
783.78
889.31
754.80
647.24
Cash and Bank
407.00
313.80
253.55
162.36
153.74
Cash in hand
0.26
0.32
0.19
0.17
0.17
Balances at Bank
406.74
313.47
253.36
162.20
153.56
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5803.25
5824.31
5415.63
4885.11
4106.29
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
13.27
372.14
94.04
81.90
154.26
Prepaid Expenses
5.15
5.65
5.80
10.56
11.05
Other current_assets
5784.84
5446.52
5315.79
4792.65
3940.98
Short Term Loans and Advances
696.41
1373.29
932.84
697.16
1042.09
Advances recoverable in cash or in kind
220.59
207.24
236.76
251.59
110.98
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
475.83
1166.05
696.08
445.57
931.11
Total Current Assets
8408.44
8955.47
7767.92
6663.23
6062.27
Net Current Assets (Including Current Investments)
2260.99
2454.40
1835.36
1832.79
1474.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
18224.48
20589.13
20198.14
22984.91
25070.13
Contingent Liabilities
607.83
480.77
714.01
673.78
670.13
Total Debt
1542.44
2106.41
2799.50
3231.58
2894.27
Book Value
8.41
9.82
5.36
9.02
11.63
Adjusted Book Value
8.41
9.82
5.36
9.02
11.63