Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
466.63
466.63
466.63
466.63
466.63
Equity - Authorised
1000.00
1000.00
1000.00
1000.00
1000.00
Equity - Issued
481.85
481.85
481.85
481.85
481.85
Equity Paid Up
466.63
466.63
466.63
466.63
466.63
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
5611.94
5050.85
5132.47
6827.88
7384.66
Securities Premium
561.78
561.78
561.78
561.78
561.78
Capital Reserves
116.06
116.06
116.06
116.06
116.06
Profit & Loss Account Balance
3989.82
3450.73
3543.41
5257.68
5839.50
General Reserves
792.32
792.32
792.32
792.32
792.32
Other Reserves
151.96
129.97
118.90
100.05
75.00
Reserve excluding Revaluation Reserve
5611.94
5050.85
5132.47
6827.88
7384.66
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6078.57
5517.48
5599.10
7294.51
7851.29
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
3.66
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
-3.66
Unsecured Loans
5527.66
5385.08
5310.35
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
5527.66
5385.08
5310.35
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-951.24
-1249.25
-853.41
-329.57
-257.72
Deferred Tax Assets
1245.77
1579.71
853.41
679.79
610.75
Deferred Tax Liability
294.53
330.46
0.00
350.22
353.04
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
398.11
812.52
1148.50
1879.33
2270.52
Long Term Provisions
83.98
89.56
93.52
105.92
122.94
Total Non-Current Liabilities
5058.50
5037.90
5698.95
1655.68
2135.74
Trade Payables
2680.65
2310.25
2797.27
1896.96
1850.50
Sundry Creditors
2680.65
2310.25
2797.27
1896.96
1850.50
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
2504.79
3072.34
2435.30
2342.24
2261.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1659.56
1864.72
1046.79
1031.86
1088.86
Interest Accrued But Not Due
1.67
177.78
174.48
143.82
100.93
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
843.56
1029.84
1214.03
1166.56
1071.71
Short Term Borrowings
472.41
371.67
461.66
2002.65
2003.14
Secured ST Loans repayable on Demands
263.94
136.60
211.66
1632.47
1635.96
Working Capital Loans- Sec
263.94
136.60
211.66
1632.47
1635.96
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
208.47
235.07
250.00
370.18
367.18
Other Unsecured Loans
-263.94
-136.60
-211.66
-1632.47
-1635.96
Short Term Provisions
1032.46
1025.45
1243.67
1254.29
1270.07
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
22.06
22.06
22.06
22.06
22.06
Provision for Tax
983.10
976.09
1194.31
1204.93
1216.49
Provision for post retirement benefits
13.08
13.08
13.08
13.08
13.08
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
14.22
14.22
14.22
14.22
18.44
Total Current Liabilities
6690.30
6779.70
6937.90
7496.14
7385.20
Total Liabilities
17827.37
17335.07
18235.94
16446.32
17372.23
Gross Block
15311.03
15154.63
14979.73
14976.00
14980.32
Less: Accumulated Depreciation
7193.49
6973.37
6748.50
6505.45
6244.85
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8117.54
8181.26
8231.23
8470.56
8735.48
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1547.72
1253.66
1174.84
1174.84
1174.84
Non Current Investments
161.80
161.80
161.80
161.80
171.30
Long Term Investment
161.80
161.80
161.80
161.80
171.30
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
161.80
161.80
161.80
161.80
171.30
Long Term Loans & Advances
1722.75
1660.40
1656.56
1656.99
1657.78
Other Non Current Assets
334.05
0.00
0.00
0.00
0.00
Total Non-Current Assets
11883.86
11257.12
11224.42
11464.18
11739.39
Current Assets Loans & Advances
Currents Investments
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
Inventories
2717.24
2590.32
2861.14
2564.75
2775.94
Raw Materials
769.68
775.47
911.57
852.10
732.45
Work-in Progress
1519.95
1489.26
1653.17
1367.28
1366.37
Finished Goods
143.01
69.01
56.51
5.12
2.32
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
202.08
184.98
173.08
163.52
163.46
Other Inventory
82.52
71.60
66.81
176.74
511.34
Sundry Debtors
709.28
771.63
1336.80
884.98
533.03
Debtors more than Six months
706.23
704.87
826.47
819.33
510.10
Debtors Others
82.15
80.64
511.78
67.11
24.38
Cash and Bank
50.53
214.88
304.78
65.02
102.24
Cash in hand
0.08
0.61
1.09
0.81
0.89
Balances at Bank
50.45
214.27
303.68
64.20
101.35
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
81.37
55.08
60.81
26.74
49.12
Interest accrued on Investments
62.39
42.82
33.15
7.06
21.90
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
2.90
0.00
0.00
0.00
0.00
Prepaid Expenses
13.72
11.04
4.08
0.60
8.14
Other current_assets
2.37
1.22
23.58
19.08
19.08
Short Term Loans and Advances
2385.09
2446.04
2448.01
1440.66
2172.52
Advances recoverable in cash or in kind
2070.06
1933.88
1934.37
1582.48
1822.05
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
315.04
512.16
513.64
-141.82
350.47
Total Current Assets
5943.51
6077.95
7011.52
4982.15
5632.84
Net Current Assets (Including Current Investments)
-746.78
-701.75
73.63
-2513.99
-1752.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
17827.37
17335.07
18235.94
16446.32
17372.23
Contingent Liabilities
526.00
219.94
528.99
521.01
521.01
Total Debt
6000.06
5756.74
5774.69
2023.48
2030.62
Book Value
65.13
59.12
60.00
78.16
84.13
Adjusted Book Value
65.13
59.12
60.00
78.16
84.13