Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
2810.00
2810.00
2810.00
2810.00
2810.00
Equity - Authorised
5880.40
5880.40
5880.40
5880.40
5880.40
Equity - Issued
2810.00
2810.00
2810.00
2810.00
2810.00
Equity Paid Up
2810.00
2810.00
2810.00
2810.00
2810.00
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
31.50
34.30
44.40
26.70
23.20
Total Reserves
203.30
490.80
2364.00
2800.00
2652.30
Securities Premium
1665.70
1665.70
1658.40
1655.80
1644.40
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-580.20
-264.70
1657.30
2165.50
2098.70
General Reserves
210.80
199.10
182.00
178.70
178.30
Other Reserves
-1093.00
-1109.30
-1133.70
-1200.00
-1269.10
Reserve excluding Revaluation Reserve
203.30
490.80
2364.00
2800.00
2652.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3044.80
3335.10
5218.40
5636.70
5485.50
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
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
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
705.40
689.60
606.10
659.40
616.40
Deferred Tax Assets
58.60
58.70
142.20
191.90
131.90
Deferred Tax Liability
764.00
748.30
748.30
851.30
748.30
Other Long Term Liabilities
104.00
183.50
247.50
99.80
157.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
231.50
243.80
243.80
241.30
226.90
Total Non-Current Liabilities
1040.90
1116.90
1097.40
1000.50
1000.80
Trade Payables
210.90
241.20
126.20
167.20
131.10
Sundry Creditors
210.90
241.20
126.20
167.20
131.10
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
675.90
702.70
591.40
446.70
640.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
228.40
206.00
230.70
180.30
218.20
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.50
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
447.50
496.70
360.70
266.40
421.30
Short Term Borrowings
0.00
0.00
0.00
0.00
58.40
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
58.40
Short Term Provisions
136.90
114.70
140.10
145.80
146.40
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
48.40
44.50
57.60
46.60
51.10
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
88.50
70.20
82.50
99.20
95.30
Total Current Liabilities
1023.70
1058.60
857.70
759.70
975.90
Total Liabilities
5109.40
5510.60
7173.50
7396.90
7462.20
Gross Block
2637.00
4341.10
4293.30
4011.50
4019.50
Less: Accumulated Depreciation
466.90
583.10
438.80
334.70
264.70
Less: Impairment of Assets
0.00
1479.50
0.00
0.00
0.00
Net Block
2170.10
2278.50
3854.50
3676.80
3754.80
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
69.10
16.50
16.50
0.00
0.00
Long Term Investment
69.10
16.50
16.50
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
69.10
16.50
16.50
0.00
0.00
Long Term Loans & Advances
691.60
692.00
670.60
737.30
577.30
Other Non Current Assets
21.20
9.50
17.00
17.20
0.20
Total Non-Current Assets
2952.00
2996.50
4558.60
4431.30
4332.30
Current Assets Loans & Advances
Currents Investments
154.60
73.10
122.20
116.50
0.00
Quoted
0.00
0.00
0.00
116.50
0.00
Unquoted
154.60
73.10
122.20
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
776.20
1015.50
903.70
968.10
995.60
Debtors more than Six months
727.00
556.80
515.30
343.20
365.10
Debtors Others
720.60
919.10
778.10
808.30
839.30
Cash and Bank
783.80
1006.00
1091.50
1086.70
1450.10
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
783.80
1006.00
1091.50
1086.70
1450.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
67.20
48.10
65.90
66.60
47.30
Interest accrued on Investments
0.00
0.00
6.90
3.40
4.00
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
66.50
46.90
58.00
59.30
42.20
Other current_assets
0.70
1.20
1.00
3.90
1.10
Short Term Loans and Advances
375.60
371.40
431.60
727.70
636.90
Advances recoverable in cash or in kind
253.20
391.00
446.60
686.70
583.20
Advance income tax and TDS
13.10
10.10
0.00
0.00
8.70
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
109.30
-29.70
-15.00
41.00
45.00
Total Current Assets
2157.40
2514.10
2614.90
2965.60
3129.90
Net Current Assets (Including Current Investments)
1133.70
1455.50
1757.20
2205.90
2154.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5109.40
5510.60
7173.50
7396.90
7462.20
Contingent Liabilities
1663.70
1424.30
888.00
1080.40
1059.50
Total Debt
0.00
0.00
0.00
0.00
58.40
Book Value
5.36
5.87
9.21
9.98
9.72
Adjusted Book Value
5.36
5.87
9.21
9.98
9.72