Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
5516.90
5516.90
5516.90
5516.90
5516.90
Equity - Authorised
8000.00
8000.00
8000.00
8000.00
8000.00
Equity - Issued
5516.90
5516.90
5516.90
5516.90
5516.90
Equity Paid Up
5516.90
5516.90
5516.90
5516.90
5516.90
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
41936.40
40540.50
40384.30
33301.80
27996.20
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
0.00
0.00
0.00
0.00
0.00
General Reserves
41027.30
39644.50
39656.60
32613.00
27407.80
Other Reserves
909.10
896.00
727.70
688.80
588.40
Reserve excluding Revaluation Reserve
41936.40
40540.50
40384.30
33301.80
27996.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
47453.30
46057.40
45901.20
38818.70
33513.10
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
6234.10
9213.00
7350.80
8205.60
10430.40
Non Convertible Debentures
4999.70
4998.70
4997.80
4997.00
4996.20
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
7277.30
4979.80
3328.90
4207.20
6857.10
Term Loans - Institutions
0.00
0.00
0.00
0.00
619.40
Other Secured
-6042.90
-765.50
-975.90
-998.60
-2042.30
Unsecured Loans
2998.70
190.90
2999.00
2998.50
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
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
190.90
954.50
0.00
1409.60
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
2807.80
-763.60
2999.00
1588.90
0.00
Deferred Tax Assets / Liabilities
2954.60
3057.30
2369.00
2140.70
2193.30
Deferred Tax Assets
976.40
828.30
1135.60
1228.90
1124.60
Deferred Tax Liability
3931.00
3885.60
3504.60
3369.60
3317.90
Other Long Term Liabilities
730.10
745.50
710.10
684.40
698.60
Long Term Trade Payables
0.00
0.00
0.00
0.00
2117.90
Long Term Provisions
2253.20
2092.40
1910.80
1939.50
1863.20
Total Non-Current Liabilities
15170.70
15299.10
15339.70
15968.70
17303.40
Trade Payables
22165.20
19355.90
20112.90
23430.90
9050.70
Sundry Creditors
22165.20
19355.90
20112.90
19506.80
8668.00
Acceptances
0.00
0.00
0.00
3924.10
382.70
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
13889.80
13395.50
6674.40
9404.70
7040.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
530.80
2099.40
708.40
1118.30
596.10
Interest Accrued But Not Due
527.60
370.30
317.40
306.90
262.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
4999.70
2999.50
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
7831.70
7926.30
5648.60
7979.50
6182.60
Short Term Borrowings
12052.60
18900.00
7300.80
16069.90
8195.20
Secured ST Loans repayable on Demands
6700.00
8600.00
6700.00
6700.00
3588.90
Working Capital Loans- Sec
6700.00
8600.00
6700.00
6700.00
3588.90
Buyers Credits - Unsec
5352.60
0.00
0.00
6869.90
1431.40
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-6700.00
1700.00
-6099.20
-4200.00
-414.00
Short Term Provisions
1934.70
1549.30
1717.20
1615.30
1314.20
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
50.10
0.00
0.00
383.90
121.90
Provision for post retirement benefits
638.70
580.30
600.60
254.50
113.20
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1245.90
969.00
1116.60
976.90
1079.10
Total Current Liabilities
50042.30
53200.70
35805.30
50520.80
25600.80
Total Liabilities
112666.30
114557.20
97046.20
105308.20
76417.30
Gross Block
46966.20
40954.30
38529.50
32331.00
30996.00
Less: Accumulated Depreciation
17673.30
15201.10
12982.90
10934.20
9125.80
Less: Impairment of Assets
280.80
227.70
170.30
111.70
111.70
Net Block
29012.10
25525.50
25376.30
21285.10
21758.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5791.70
4312.50
2114.80
5129.30
4063.50
Non Current Investments
10951.20
9915.10
9941.90
9265.20
6448.00
Long Term Investment
10951.20
9915.10
9941.90
9265.20
6448.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
10974.80
9938.70
9965.50
9265.20
6448.00
Long Term Loans & Advances
4505.70
4174.60
3080.60
1948.60
1965.60
Other Non Current Assets
5.80
9.40
16.60
29.20
2.60
Total Non-Current Assets
50308.60
43990.80
40580.10
37709.20
34297.30
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
80.40
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
80.40
0.00
Inventories
15855.90
25822.40
25854.10
23276.10
7873.70
Raw Materials
4003.10
4884.70
8614.10
7161.60
1278.40
Work-in Progress
813.30
754.80
740.70
374.30
284.00
Finished Goods
1533.10
3350.40
2697.40
895.80
1488.10
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
4487.60
4693.30
4992.90
3993.80
3071.50
Other Inventory
5018.80
12139.20
8809.00
10850.60
1751.70
Sundry Debtors
31006.70
35496.70
26088.20
30267.30
14474.00
Debtors more than Six months
178.70
307.50
780.00
740.60
342.60
Debtors Others
30835.30
35215.40
25315.10
29531.10
14155.80
Cash and Bank
10357.40
3529.40
645.30
11642.60
15203.20
Cash in hand
0.00
0.00
0.00
0.10
0.00
Balances at Bank
10357.40
3529.40
645.30
11642.50
15203.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1765.20
2940.90
1786.20
897.50
3147.50
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
17.00
11.30
8.90
10.50
14.40
Prepaid Expenses
121.30
276.90
314.20
205.80
188.70
Other current_assets
1626.90
2652.70
1463.10
681.20
2944.40
Short Term Loans and Advances
3372.40
2776.50
2092.30
1435.10
1421.60
Advances recoverable in cash or in kind
123.60
217.70
262.90
224.40
795.80
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
3248.80
2558.80
1829.40
1210.70
625.80
Total Current Assets
62357.60
70565.90
56466.10
67599.00
42120.00
Net Current Assets (Including Current Investments)
12315.30
17365.20
20660.80
17078.20
16519.20
Miscellaneous Expenses not written off
0.10
0.50
0.00
0.00
0.00
Total Assets
112666.30
114557.20
97046.20
105308.20
76417.30
Contingent Liabilities
4773.00
5148.30
4757.50
4114.20
17977.40
Total Debt
27519.20
32832.50
18626.50
29682.20
20667.90
Book Value
86.01
83.48
83.20
70.36
60.75
Adjusted Book Value
86.01
83.48
83.20
70.36
60.75