Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1829.00
1829.00
1829.00
1829.00
1829.00
Equity - Authorised
2100.00
2100.00
2100.00
2100.00
2100.00
Equity - Issued
1829.00
1829.00
1829.00
1829.00
1829.00
Equity Paid Up
1829.00
1829.00
1829.00
1829.00
1829.00
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
-3880.30
2975.10
7153.10
10620.60
12218.30
Securities Premium
4996.10
4996.10
4996.10
4996.10
4996.10
Capital Reserves
0.80
0.80
0.80
2.00
2.00
Profit & Loss Account Balance
-14956.90
-8096.90
-4070.90
-591.80
1003.50
General Reserves
3956.30
3956.30
3956.30
3956.30
3956.30
Other Reserves
2123.40
2118.80
2270.80
2258.00
2260.40
Reserve excluding Revaluation Reserve
-3880.30
2975.10
7153.10
10620.60
12218.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-2051.30
4804.10
8982.10
12449.60
14047.30
Minority Interest
88.90
85.00
118.00
149.50
171.60
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
3621.80
3770.10
6613.40
4314.70
7828.50
Non Convertible Debentures
1283.00
500.00
4700.00
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
192.40
2191.80
194.70
2143.00
3987.30
Term Loans - Institutions
3931.20
3013.60
3900.90
6020.60
7252.20
Other Secured
-1784.80
-1935.30
-2182.20
-3848.90
-3411.00
Unsecured Loans
1370.60
1207.60
1009.40
852.70
866.20
Fixed Deposits - Public
0.00
0.00
0.00
137.90
312.00
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
1370.60
1207.60
1009.40
714.80
554.20
Deferred Tax Assets / Liabilities
-6123.30
-5306.30
-4250.90
-3172.40
-2803.00
Deferred Tax Assets
6656.00
6158.40
5136.60
4068.30
3718.70
Deferred Tax Liability
532.70
852.10
885.70
895.90
915.70
Other Long Term Liabilities
2970.80
5002.70
1739.60
2357.10
2604.80
Long Term Trade Payables
2967.20
1195.10
2215.00
1716.90
468.10
Long Term Provisions
383.30
326.80
306.40
292.90
800.10
Total Non-Current Liabilities
5190.40
6196.00
7632.90
6361.90
9764.70
Trade Payables
13300.20
11378.30
11936.80
10031.60
10762.70
Sundry Creditors
13300.20
11378.30
11936.80
10031.60
10762.70
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
125801.50
110320.00
102591.40
86266.90
71909.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
113116.20
95356.60
88451.90
71271.60
57400.10
Interest Accrued But Not Due
5616.80
8318.10
7956.90
6557.10
639.10
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
7068.50
6645.30
6182.60
8438.20
13869.80
Short Term Borrowings
301.50
189.90
163.30
799.00
1576.10
Secured ST Loans repayable on Demands
48.00
35.00
8.20
110.90
683.60
Working Capital Loans- Sec
0.00
0.00
0.00
103.20
626.60
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
2.60
2.60
2.60
475.00
679.60
Other Unsecured Loans
250.90
152.30
152.50
109.90
-413.70
Short Term Provisions
47.90
55.20
38.80
62.10
23.70
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
10.30
26.00
8.80
32.00
11.90
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
37.60
29.20
30.00
30.10
11.80
Total Current Liabilities
139451.10
121943.40
114730.30
97159.60
84271.50
Total Liabilities
142762.60
133028.50
131463.30
116120.60
108255.10
Gross Block
7641.00
6859.90
6669.90
6831.80
7247.00
Less: Accumulated Depreciation
1583.50
1210.80
848.60
558.20
534.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6057.50
5649.10
5821.30
6273.60
6712.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
207.30
293.90
141.70
132.40
124.90
Long Term Investment
207.30
293.90
141.70
132.40
124.90
Quoted
0.00
0.00
0.00
0.20
1.10
Unquoted
207.30
293.90
141.70
132.20
123.80
Long Term Loans & Advances
2817.00
1882.20
1578.40
1767.90
2293.60
Other Non Current Assets
1085.30
619.50
946.50
598.80
231.70
Total Non-Current Assets
10167.10
8444.70
8487.90
8772.70
9362.30
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
109976.60
105092.50
104298.10
92672.30
85926.70
Raw Materials
14192.30
14032.40
11328.50
8971.00
7985.30
Work-in Progress
601.70
326.90
248.50
234.60
227.00
Finished Goods
6285.10
7192.80
5739.10
4884.50
4689.80
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
88897.50
83540.40
86982.00
78582.20
73024.60
Sundry Debtors
3101.40
3575.40
3849.20
3843.80
3878.20
Debtors more than Six months
926.50
806.40
1061.30
1126.80
1151.40
Debtors Others
2201.20
2792.90
2795.70
2724.80
2734.60
Cash and Bank
7439.20
5399.90
4931.70
3011.40
2745.60
Cash in hand
121.90
96.30
76.60
48.10
44.90
Balances at Bank
7249.60
5125.10
4798.00
2592.80
2597.70
Other cash and bank balances
67.70
178.50
57.10
370.50
103.00
Other Current Assets
1299.70
640.20
122.60
112.50
92.40
Interest accrued on Investments
23.60
21.60
31.20
13.30
7.40
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
77.90
79.50
71.90
68.00
42.10
Other current_assets
1198.20
539.10
19.50
31.20
42.90
Short Term Loans and Advances
10640.40
9875.80
9773.80
7707.90
6249.90
Advances recoverable in cash or in kind
9337.70
8817.90
8933.90
6883.70
5230.80
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
1302.70
1057.90
839.90
824.20
1019.10
Total Current Assets
132457.30
124583.80
122975.40
107347.90
98892.80
Net Current Assets (Including Current Investments)
-6993.80
2640.40
8245.10
10188.30
14621.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
142762.60
133028.50
131463.30
116120.60
108255.10
Contingent Liabilities
26801.60
22571.60
6520.00
6137.90
7444.10
Total Debt
7435.60
7287.60
10223.40
10079.50
13964.90
Book Value
-11.22
26.27
49.11
68.07
76.80
Adjusted Book Value
-11.22
26.27
49.11
68.07
76.80