Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
8571.40
8571.40
8571.40
599.20
599.20
Equity - Authorised
10000.00
10000.00
10000.00
650.00
650.00
Equity - Issued
8571.40
8571.40
8571.40
599.20
599.20
Equity Paid Up
8571.40
8571.40
8571.40
599.20
599.20
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
16957.00
16731.10
16914.40
12440.80
18203.80
Securities Premium
11627.10
11627.10
11627.10
11627.10
11627.10
Capital Reserves
599.20
599.20
599.20
0.00
0.00
Profit & Loss Account Balance
-9665.30
-9891.30
-9707.70
-4469.80
1275.40
General Reserves
5396.10
5396.10
5396.10
4285.80
4285.80
Other Reserves
8999.90
9000.00
8999.70
997.70
1015.50
Reserve excluding Revaluation Reserve
16957.00
16731.10
16914.40
12440.80
18203.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
25528.40
25302.50
25485.80
13040.00
18803.00
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
17538.10
18957.80
18952.50
0.00
0.00
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
18963.10
18957.80
18952.50
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-1425.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
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
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
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.10
-0.10
-0.10
-3.50
-7.40
Deferred Tax Assets
1220.50
641.40
0.10
9689.60
9693.50
Deferred Tax Liability
1220.40
641.30
0.00
9686.10
9686.10
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
71.50
54.30
35.10
32.50
43.70
Total Non-Current Liabilities
17609.50
19012.00
18987.50
29.00
36.30
Trade Payables
3166.50
2764.80
1738.30
1871.60
1141.50
Sundry Creditors
3166.50
2764.80
1738.30
1871.60
1141.50
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
2062.30
416.10
435.20
69706.90
62654.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
291.60
166.60
203.50
325.20
49.00
Interest Accrued But Not Due
2.30
0.00
1.30
18051.80
11304.10
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
1768.40
249.50
230.40
51329.90
51301.20
Short Term Borrowings
1320.10
1493.40
1421.40
17419.40
16034.50
Secured ST Loans repayable on Demands
0.00
0.00
0.00
14919.50
13534.60
Working Capital Loans- Sec
0.00
0.00
0.00
14919.50
13534.60
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
2499.90
2499.90
Other Unsecured Loans
1320.10
1493.40
1421.40
-14919.50
-13534.60
Short Term Provisions
51.60
44.40
21.30
22.10
52.90
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
0.00
0.00
0.00
0.00
0.00
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
51.60
44.40
21.30
22.10
52.90
Total Current Liabilities
6600.50
4718.70
3616.20
89020.00
79883.20
Total Liabilities
49738.40
49033.20
48089.50
102089.00
98722.50
Gross Block
75630.20
81069.20
80159.60
88741.40
88736.30
Less: Accumulated Depreciation
44729.60
50656.40
50412.00
18307.90
15684.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
30900.60
30412.80
29747.60
70433.50
73051.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1350.90
2956.40
4444.50
10660.00
10662.50
Non Current Investments
0.80
0.90
0.60
338.80
356.60
Long Term Investment
0.80
0.90
0.60
338.80
356.60
Quoted
0.80
0.90
0.60
0.40
0.20
Unquoted
0.00
0.00
0.00
338.40
356.40
Long Term Loans & Advances
175.30
153.80
213.10
3971.90
3896.60
Other Non Current Assets
1882.40
0.00
0.00
0.00
0.00
Total Non-Current Assets
34310.00
33523.90
34405.80
85404.20
87967.40
Current Assets Loans & Advances
Currents Investments
303.70
0.00
0.00
0.00
0.00
Quoted
303.70
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
7631.30
7100.20
5648.20
3815.80
1580.60
Raw Materials
5710.50
5015.00
3255.50
1655.50
757.00
Work-in Progress
531.60
446.00
449.30
546.00
341.70
Finished Goods
1316.30
1545.00
780.50
843.40
334.60
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
72.90
94.20
100.70
41.70
28.60
Other Inventory
0.00
0.00
1062.20
729.20
118.70
Sundry Debtors
4429.90
4115.30
3279.60
2600.10
1094.10
Debtors more than Six months
17.30
16.60
0.00
92.10
99.10
Debtors Others
4428.20
4114.00
3279.60
2509.90
996.90
Cash and Bank
682.10
706.00
1532.70
393.30
281.00
Cash in hand
1.10
0.10
0.30
2.20
5.80
Balances at Bank
681.00
705.90
1532.40
391.10
275.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
240.50
1978.60
2004.30
5134.10
3924.80
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
3.50
0.00
0.00
Prepaid Expenses
75.60
126.30
115.20
208.60
53.50
Other current_assets
164.90
1852.30
1885.60
4925.50
3871.30
Short Term Loans and Advances
1974.80
1609.20
1218.90
4741.50
3874.60
Advances recoverable in cash or in kind
965.10
720.90
585.90
3531.60
2791.30
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
1009.70
888.30
633.00
1209.90
1083.30
Total Current Assets
15262.30
15509.30
13683.70
16684.80
10755.10
Net Current Assets (Including Current Investments)
8661.80
10790.60
10067.50
-72335.20
-69128.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
49738.40
49033.20
48089.50
102089.00
98722.50
Contingent Liabilities
39.80
232.10
607.80
2169.30
5300.40
Total Debt
20283.20
20451.20
20373.90
66704.70
65326.10
Book Value
2.98
2.95
2.97
21.76
31.38
Adjusted Book Value
2.98
2.95
2.97
21.76
31.38