Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1541.93
1541.93
1541.93
513.98
513.98
Equity - Authorised
1560.00
1560.00
1560.00
520.00
520.00
Equity - Issued
1541.93
1541.93
1541.93
513.98
513.98
Equity Paid Up
1541.93
1541.93
1541.93
513.98
513.98
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
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
200.00
200.00
Total Reserves
14536.41
13416.34
11779.38
11192.26
11136.91
Securities Premium
0.00
0.00
0.00
731.25
731.25
Capital Reserves
1501.95
1891.65
1440.55
1291.25
976.63
Profit & Loss Account Balance
10866.59
9761.77
8753.41
8239.88
7686.12
General Reserves
200.00
200.00
200.00
248.13
248.13
Other Reserves
1967.86
1562.91
1385.42
681.75
1494.78
Reserve excluding Revaluation Reserve
14536.41
13416.34
11779.38
11192.26
11136.91
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
16078.34
14958.27
13321.31
11906.23
11850.89
Minority Interest
5386.62
6791.21
5211.79
3898.33
4645.07
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
116.11
3891.00
400.63
5755.23
6698.88
Non Convertible Debentures
0.00
0.00
0.00
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
261.85
4937.03
6213.43
6846.38
7833.44
Term Loans - Institutions
0.00
0.00
0.00
0.00
1129.39
Other Secured
-145.74
-1046.03
-5812.80
-1091.15
-2263.96
Unsecured Loans
3074.26
3214.72
8429.31
7197.87
2286.76
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)
2998.96
2971.23
4403.56
2676.06
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
75.30
243.49
4025.75
4521.81
2286.76
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
260.42
8054.31
7865.53
7288.68
7040.51
Deferred Tax Assets
19.33
16.92
43.90
131.03
67.07
Deferred Tax Liability
279.75
8071.22
7909.43
7419.71
7107.58
Other Long Term Liabilities
205.69
2099.70
2081.20
1493.69
4097.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
53.40
188.44
196.66
228.29
199.14
Total Non-Current Liabilities
3709.87
17448.17
18973.33
21963.75
20322.67
Trade Payables
470.67
2203.54
1347.72
1483.96
875.35
Sundry Creditors
470.67
2203.54
1347.72
1483.96
875.35
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
1087.91
2939.17
9007.44
5250.13
4037.22
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
14.24
361.61
681.38
182.47
1591.49
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
2.96
228.42
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
1073.66
2577.56
8326.06
5064.70
2217.32
Short Term Borrowings
374.63
1925.50
1671.70
1391.61
2920.24
Secured ST Loans repayable on Demands
116.35
261.84
349.53
394.39
642.57
Working Capital Loans- Sec
116.35
253.69
312.42
349.06
605.95
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
141.93
1409.97
1009.75
648.17
1671.72
Short Term Provisions
189.04
308.06
385.46
420.81
82.78
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
180.79
300.79
374.35
408.14
71.65
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
8.25
7.27
11.11
12.67
11.13
Total Current Liabilities
2122.24
7376.27
12412.31
8546.51
7915.59
Total Liabilities
27297.06
46573.92
49918.73
46314.83
44734.22
Gross Block
2370.16
37930.28
37482.29
35495.39
34276.70
Less: Accumulated Depreciation
1609.53
3114.18
2912.95
2856.35
2746.14
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
760.63
34816.10
34569.34
32639.04
31530.57
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.09
0.00
0.00
Non Current Investments
19219.74
1912.33
1765.19
2352.44
2852.73
Long Term Investment
19219.74
1912.33
1765.19
2352.44
2852.73
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
19219.74
1912.33
1765.19
2352.44
2852.73
Long Term Loans & Advances
182.57
482.66
5265.14
4821.73
4616.02
Other Non Current Assets
26.48
27.85
41.88
236.97
285.00
Total Non-Current Assets
20249.23
37300.02
41704.00
40113.79
39349.22
Current Assets Loans & Advances
Currents Investments
0.62
0.60
1.48
1.39
0.89
Quoted
0.62
0.60
1.48
1.39
0.89
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
80.94
744.38
600.84
460.81
399.24
Raw Materials
0.00
0.00
112.28
127.51
77.54
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
42.93
47.41
37.28
60.92
118.50
Other Inventory
38.01
696.97
451.28
272.37
203.20
Sundry Debtors
3450.94
3478.10
3901.46
3682.12
2981.16
Debtors more than Six months
1385.25
1147.71
1398.63
1424.03
0.00
Debtors Others
2065.69
2330.39
2502.83
2258.10
2981.16
Cash and Bank
219.34
1077.00
402.02
198.46
327.52
Cash in hand
8.91
8.85
19.39
27.39
16.83
Balances at Bank
210.43
1068.15
382.63
171.07
310.69
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
141.48
914.04
442.12
265.62
154.55
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
60.07
880.75
402.31
27.54
23.47
Other current_assets
81.42
33.29
39.81
238.08
131.08
Short Term Loans and Advances
3154.51
3059.77
2866.82
1592.64
1521.64
Advances recoverable in cash or in kind
288.93
556.86
588.94
284.22
565.06
Advance income tax and TDS
108.75
200.83
151.53
176.16
92.01
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
65.43
7.74
176.18
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
2691.40
2294.35
1950.18
1132.26
864.57
Total Current Assets
7047.84
9273.90
8214.74
6201.03
5385.00
Net Current Assets (Including Current Investments)
4925.60
1897.63
-4197.57
-2345.48
-2530.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
27297.06
46573.92
49918.73
46314.83
44734.22
Contingent Liabilities
6380.06
8390.39
8280.72
8967.22
368.67
Total Debt
3710.73
10159.79
16373.05
15435.86
13050.80
Book Value
10.43
9.70
8.64
22.78
226.68
Adjusted Book Value
10.43
9.70
8.64
7.59
7.56