Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
4353.10
3558.00
3558.00
3558.00
3176.50
Equity - Authorised
5100.00
3300.00
3300.00
3300.00
3300.00
Equity - Issued
3975.60
3180.50
3180.50
3180.50
3176.50
Equity Paid Up
3975.60
3180.50
3180.50
3180.50
3176.50
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
377.50
377.50
377.50
377.50
0.00
Face Value
6.00
6.00
6.00
6.00
6.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
16.50
Total Reserves
-9.40
-2627.20
-3264.30
-3121.90
-2805.30
Securities Premium
5566.80
2884.90
2884.90
2884.90
2871.90
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-5622.40
-5571.80
-6195.20
-6056.10
-5723.30
General Reserves
55.30
55.30
55.30
55.30
0.00
Other Reserves
-9.10
4.40
-9.30
-6.00
46.10
Reserve excluding Revaluation Reserve
-9.40
-2627.20
-3264.30
-3121.90
-2805.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4343.70
930.80
293.70
436.10
387.70
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
96.50
193.00
289.50
588.30
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
96.50
193.00
289.50
647.90
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
-59.60
Unsecured Loans
209.20
1126.70
1992.90
2026.50
946.20
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
499.50
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
940.00
1826.30
1378.90
437.20
Other Unsecured Loan
209.20
186.70
166.60
148.10
509.00
Deferred Tax Assets / Liabilities
-334.00
-338.70
0.00
0.00
0.00
Deferred Tax Assets
583.10
585.40
258.00
250.60
234.00
Deferred Tax Liability
249.10
246.70
258.00
250.60
234.00
Other Long Term Liabilities
0.00
61.50
0.00
110.40
615.30
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
30.60
19.50
14.30
14.80
11.50
Total Non-Current Liabilities
-94.20
965.50
2200.20
2441.20
2161.30
Trade Payables
2577.00
2082.80
1999.80
675.40
186.80
Sundry Creditors
2577.00
2082.80
1999.80
675.40
186.80
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
97.60
262.90
207.90
155.90
125.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
19.40
58.20
49.80
28.10
22.30
Interest Accrued But Not Due
0.00
58.00
2.30
11.60
4.00
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
78.20
146.70
155.80
116.20
98.80
Short Term Borrowings
0.00
1275.40
50.40
7.70
124.70
Secured ST Loans repayable on Demands
0.00
389.10
50.40
7.70
113.30
Working Capital Loans- Sec
0.00
389.10
50.40
7.70
113.30
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
497.20
-50.40
-7.70
-101.90
Short Term Provisions
20.50
15.70
15.60
8.20
4.30
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
20.50
15.70
15.60
8.20
4.30
Total Current Liabilities
2695.10
3636.80
2273.70
847.20
440.90
Total Liabilities
6944.60
5533.10
4767.60
3724.50
2989.90
Gross Block
5682.00
5548.30
5496.10
5456.70
5430.00
Less: Accumulated Depreciation
3727.70
3567.70
3423.00
3333.20
3188.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1954.30
1980.60
2073.10
2123.50
2241.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
24.90
52.30
11.70
61.90
50.30
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
78.50
32.20
16.80
16.60
2.70
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2057.70
2065.10
2101.60
2202.00
2294.10
Current Assets Loans & Advances
Currents Investments
243.10
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
243.10
0.00
0.00
0.00
0.00
Inventories
2426.80
2685.60
1983.70
1144.50
533.70
Raw Materials
528.00
446.90
270.80
288.80
35.40
Work-in Progress
588.70
986.00
868.10
415.50
168.00
Finished Goods
930.00
897.80
561.10
172.80
84.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
380.10
354.90
283.70
267.40
246.30
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1236.70
485.30
413.20
153.30
101.40
Debtors more than Six months
86.00
61.80
64.80
65.30
0.00
Debtors Others
1223.90
484.40
409.30
147.10
158.60
Cash and Bank
728.60
5.60
8.00
59.20
6.70
Cash in hand
0.10
0.10
0.00
0.50
0.40
Balances at Bank
728.50
5.50
8.00
58.70
6.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
84.50
66.80
79.80
27.20
25.40
Interest accrued on Investments
0.60
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
30.30
30.70
5.10
5.30
4.90
Other current_assets
53.60
36.10
74.70
21.90
20.50
Short Term Loans and Advances
167.20
224.70
181.30
138.30
28.60
Advances recoverable in cash or in kind
37.20
34.10
11.80
25.80
10.80
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.90
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
130.00
190.60
169.50
112.50
16.90
Total Current Assets
4886.90
3468.00
2666.00
1522.50
695.80
Net Current Assets (Including Current Investments)
2191.80
-168.80
392.30
675.30
254.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6944.60
5533.10
4767.60
3724.50
2989.90
Contingent Liabilities
27.50
34.80
59.10
57.00
109.80
Total Debt
209.20
2595.10
2332.80
2408.10
1718.80
Book Value
5.99
1.04
-0.16
0.11
0.70
Adjusted Book Value
5.99
0.98
-0.15
0.10
0.66