Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
760.00
760.00
760.00
760.00
760.00
Equity - Authorised
1140.00
1140.00
1030.00
1010.00
1010.00
Equity - Issued
760.00
760.00
760.00
760.00
760.00
Equity Paid Up
760.00
760.00
760.00
760.00
760.00
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
13.60
0.00
0.00
0.00
8.80
Total Reserves
7527.40
6768.70
7914.00
8832.90
8170.40
Securities Premium
2999.10
2999.10
2999.10
2999.10
2999.10
Capital Reserves
-2356.90
-2356.90
-2032.50
-227.00
-227.00
Profit & Loss Account Balance
5917.70
5159.00
5941.00
5031.40
4291.70
General Reserves
573.10
573.10
573.10
573.10
573.10
Other Reserves
394.40
394.40
433.30
456.30
533.50
Reserve excluding Revaluation Reserve
7527.40
6768.70
7914.00
8832.90
8170.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8301.00
7528.70
8674.00
9592.90
8939.20
Minority Interest
72.00
16.40
85.60
78.90
1.70
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
42.70
1893.90
2817.30
1779.60
3637.00
Non Convertible Debentures
5941.30
5048.20
0.00
230.10
832.30
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
443.30
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
2464.50
3783.90
3090.10
2294.50
2796.50
Term Loans - Institutions
2219.00
959.40
1580.00
1455.70
1135.10
Other Secured
-10582.10
-7897.60
-1852.80
-2200.70
-1570.20
Unsecured Loans
0.00
306.20
674.70
714.60
567.80
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
306.20
674.70
714.60
567.80
Deferred Tax Assets / Liabilities
-1640.70
-1839.50
-1713.80
-1718.90
-1791.40
Deferred Tax Assets
2436.10
2378.70
2075.20
1829.40
1879.70
Deferred Tax Liability
795.40
539.20
361.40
110.50
88.30
Other Long Term Liabilities
212.10
1203.30
663.20
463.50
458.60
Long Term Trade Payables
0.00
0.00
19.20
0.00
221.10
Long Term Provisions
129.10
134.30
494.90
441.40
73.30
Total Non-Current Liabilities
-1256.80
1698.20
2955.50
1680.20
3166.40
Trade Payables
5432.60
5737.50
3730.50
2878.30
2904.10
Sundry Creditors
5432.60
5737.50
3730.50
2878.30
2904.10
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
38545.70
32396.60
22923.90
23132.40
20847.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
10.90
Advances received from customers
25618.10
23090.80
20399.50
20565.00
18533.10
Interest Accrued But Not Due
18.80
9.60
7.20
5.70
98.70
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
6332.30
4395.90
0.00
230.10
49.70
Current maturity - Others
0.00
0.00
58.60
58.60
58.60
Other Liabilities
6576.50
4900.30
2458.60
2273.00
2096.60
Short Term Borrowings
0.00
0.00
0.00
455.90
776.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
455.90
776.00
Working Capital Loans- Sec
0.00
0.00
0.00
455.90
776.00
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
0.00
-455.90
-776.00
Short Term Provisions
309.60
192.80
237.50
164.40
586.70
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
146.10
41.00
115.10
59.30
68.40
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
163.50
151.80
122.40
105.10
518.30
Total Current Liabilities
44287.90
38326.90
26891.90
26631.00
25114.40
Total Liabilities
51404.10
47570.20
38607.00
37983.00
37221.70
Gross Block
2678.90
2237.10
1818.60
3569.30
3399.40
Less: Accumulated Depreciation
1171.20
1050.30
904.20
888.70
732.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1507.70
1186.80
914.40
2680.60
2667.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
100.40
0.00
2.70
Non Current Investments
194.20
316.90
440.40
463.90
169.20
Long Term Investment
194.20
316.90
440.40
463.90
169.20
Quoted
1.20
1.40
0.90
0.60
0.00
Unquoted
193.00
315.50
439.50
463.30
169.20
Long Term Loans & Advances
3094.10
2976.10
2257.00
1500.40
2283.10
Other Non Current Assets
960.20
212.80
126.60
105.10
277.40
Total Non-Current Assets
5925.20
4866.30
4017.20
4933.10
5587.40
Current Assets Loans & Advances
Currents Investments
407.40
931.40
24.50
143.00
6.60
Quoted
407.40
931.40
24.50
143.00
6.60
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
36107.00
34685.20
28937.60
28368.70
28640.10
Raw Materials
526.00
438.90
353.90
522.90
346.80
Work-in Progress
33667.10
29565.30
23776.70
25818.20
23624.80
Finished Goods
1913.90
4681.00
4807.00
2027.60
4668.50
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
621.30
556.70
273.40
257.50
330.50
Debtors more than Six months
593.80
561.00
228.10
107.80
288.10
Debtors Others
116.50
80.60
84.00
186.30
118.00
Cash and Bank
4398.30
4100.20
3533.30
2757.10
1639.10
Cash in hand
1.90
2.30
2.40
2.40
4.80
Balances at Bank
4396.40
4097.90
3530.90
2754.70
1546.80
Other cash and bank balances
0.00
0.00
0.00
0.00
87.50
Other Current Assets
1236.80
793.30
553.20
356.90
218.00
Interest accrued on Investments
19.60
8.60
8.80
2.20
5.00
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
1177.00
730.10
443.60
322.80
62.20
Other current_assets
40.20
54.60
100.80
31.90
150.80
Short Term Loans and Advances
2708.10
1637.10
1267.80
1166.70
800.00
Advances recoverable in cash or in kind
1249.10
1257.30
866.60
787.50
316.80
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
1459.00
379.80
401.20
379.20
483.20
Total Current Assets
45478.90
42703.90
34589.80
33049.90
31634.30
Net Current Assets (Including Current Investments)
1191.00
4377.00
7697.90
6418.90
6519.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
51404.10
47570.20
38607.00
37983.00
37221.70
Contingent Liabilities
2134.20
1327.10
733.20
3176.21
2949.20
Total Debt
11088.90
10785.90
5415.20
5216.00
6649.10
Book Value
109.04
99.06
114.13
126.22
117.51
Adjusted Book Value
109.04
99.06
114.13
126.22
117.51