Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1965.60
1965.60
491.40
491.40
491.40
Equity - Authorised
2000.00
2000.00
589.50
589.50
589.50
Equity - Issued
1965.60
1965.60
491.40
491.40
491.40
Equity Paid Up
1965.60
1965.60
491.40
491.40
491.40
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
201.90
201.90
164.90
5.60
0.00
Total Reserves
22058.10
23048.80
27485.80
31120.50
22344.00
Securities Premium
0.00
0.00
0.00
3290.70
3290.70
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
18416.60
19901.00
24536.90
25558.60
16979.90
General Reserves
1301.10
1301.10
1301.10
1301.10
1301.10
Other Reserves
2340.40
1846.70
1647.80
970.10
772.30
Reserve excluding Revaluation Reserve
22058.10
23048.80
27485.80
31120.50
22344.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
24225.60
25216.30
28142.10
31617.50
22835.40
Minority Interest
2177.80
977.00
3000.00
3836.60
3313.70
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
384.00
1788.80
3199.80
9802.30
7166.90
Non Convertible Debentures
0.00
0.00
0.00
0.00
910.70
Converible Debentures & Bonds
0.00
0.00
0.00
1076.50
1098.70
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
1993.10
3301.00
4680.80
11279.10
8505.90
Term Loans - Institutions
258.20
0.00
0.00
0.00
24.10
Other Secured
-1867.30
-1512.20
-1481.00
-2553.30
-3372.50
Unsecured Loans
0.00
1600.00
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
1355.40
1992.40
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
-1355.40
-392.40
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1380.60
-583.70
489.10
-110.40
-450.90
Deferred Tax Assets
2679.00
2140.70
1064.50
2475.10
2764.90
Deferred Tax Liability
1298.40
1557.00
1553.60
2364.70
2314.00
Other Long Term Liabilities
6560.20
6869.10
3806.30
4048.90
2923.60
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
338.60
335.50
240.40
231.10
148.70
Total Non-Current Liabilities
5902.20
10009.70
7735.60
13971.90
9788.30
Trade Payables
15740.70
15314.90
14227.60
19122.50
13888.60
Sundry Creditors
15740.70
15314.90
14227.60
19122.50
13888.60
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
15668.90
13486.10
14884.80
18777.70
14446.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6411.80
5696.70
5590.40
9392.30
5036.90
Interest Accrued But Not Due
12.10
5.50
13.10
57.70
56.30
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
910.70
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
9245.00
7783.90
9281.30
9327.70
8442.80
Short Term Borrowings
8082.20
4375.30
2354.10
6062.10
6911.80
Secured ST Loans repayable on Demands
8082.20
3973.20
2344.70
6062.10
6431.80
Working Capital Loans- Sec
8082.20
3973.20
2344.70
6062.10
6431.80
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
-8082.20
-3571.10
-2335.30
-6062.10
-5951.80
Short Term Provisions
1509.40
1663.30
1959.10
1941.20
1496.00
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
589.40
775.10
993.60
1268.80
961.10
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
920.00
888.20
965.50
672.40
534.90
Total Current Liabilities
41001.20
34839.60
33425.60
45903.50
36743.10
Total Liabilities
73310.90
71042.60
72303.30
95907.00
72680.50
Gross Block
45542.80
42338.90
33898.40
39494.90
36559.80
Less: Accumulated Depreciation
18361.80
13995.40
12579.60
14609.20
13526.70
Less: Impairment of Assets
19.30
0.00
0.00
0.00
0.00
Net Block
27161.70
28343.50
21318.80
24885.70
23033.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
182.00
20.60
20.30
23.30
Non Current Investments
1622.90
2424.80
4106.40
6359.40
4684.70
Long Term Investment
1622.90
2424.80
4106.40
6359.40
4684.70
Quoted
12.40
14.50
9.70
10.90
8.10
Unquoted
1610.60
2410.40
4096.70
6348.50
4676.60
Long Term Loans & Advances
3316.20
2026.60
2301.80
3290.60
2892.60
Other Non Current Assets
74.70
49.10
46.60
660.40
31.70
Total Non-Current Assets
32462.80
33312.20
27927.60
43104.20
37525.00
Current Assets Loans & Advances
Currents Investments
88.80
13.90
1706.60
1459.60
311.40
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
88.80
13.90
1706.60
1459.60
311.40
Inventories
0.00
21.50
24.40
57.10
97.10
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
27.90
59.60
Other Inventory
0.00
21.50
24.40
29.20
37.50
Sundry Debtors
23383.50
22276.80
20380.80
30762.40
21757.00
Debtors more than Six months
6260.00
5017.60
3857.30
3324.60
3090.20
Debtors Others
20333.70
20320.60
19066.50
28873.70
20323.80
Cash and Bank
6850.80
5587.90
13087.60
6443.50
3812.20
Cash in hand
10.50
10.70
15.10
19.20
22.80
Balances at Bank
6840.30
5577.20
13072.50
6424.30
3789.40
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2040.70
2053.60
2128.90
2530.30
1250.40
Interest accrued on Investments
41.30
31.00
18.90
27.70
15.20
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
8.10
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
28.70
1.20
1.20
Prepaid Expenses
1794.30
1947.40
1573.20
2464.00
1075.80
Other current_assets
197.00
75.20
508.10
37.40
158.20
Short Term Loans and Advances
8199.00
7642.20
6068.60
9084.90
6252.70
Advances recoverable in cash or in kind
6653.40
5847.00
5004.20
8185.20
5428.00
Advance income tax and TDS
212.40
551.00
173.00
108.60
128.00
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
1333.20
1244.20
891.40
791.10
696.70
Total Current Assets
40562.80
37595.90
43396.90
50337.80
33480.80
Net Current Assets (Including Current Investments)
-438.40
2756.30
9971.30
4434.30
-3262.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
73310.90
71042.60
72303.30
95907.00
72680.50
Contingent Liabilities
938.90
1240.80
1285.20
8950.80
1489.60
Total Debt
11688.90
9668.70
7051.60
18478.80
17536.80
Book Value
24.44
25.45
113.87
128.66
92.94
Adjusted Book Value
24.44
25.45
28.47
32.17
23.24