Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
2443.88
5332.20
5332.20
5156.00
5153.08
Equity - Authorised
13202.70
1500.00
1500.00
1500.00
1500.00
Equity - Issued
2443.88
1082.20
1082.20
906.00
903.08
Equity Paid Up
2443.88
1082.20
1082.20
906.00
903.08
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
4250.00
4250.00
4250.00
4250.00
Face Value
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
6046.98
36.20
36.00
33.30
74.99
Total Reserves
84720.07
22165.70
31188.50
28959.20
29594.40
Securities Premium
95058.52
62167.00
62167.00
53836.10
53703.04
Capital Reserves
14297.08
2772.10
2772.10
2772.10
2772.05
Profit & Loss Account Balance
-33967.24
-51755.10
-41239.80
-35179.80
-33425.07
General Reserves
9202.38
9090.30
8680.90
8006.30
5581.27
Other Reserves
129.33
-108.60
-1191.70
-475.50
963.11
Reserve excluding Revaluation Reserve
84720.07
22165.70
31188.50
28959.20
29594.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
93210.93
27534.10
36556.70
34148.50
34822.46
Minority Interest
55.58
119.90
116.90
109.10
114.63
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
17956.56
2673.20
1635.40
3451.40
3780.56
Non Convertible Debentures
5417.45
1682.70
2555.00
7977.40
3434.05
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
12402.09
0.00
0.00
0.00
1831.03
Term Loans - Institutions
0.00
982.10
0.00
0.00
0.00
Other Secured
137.02
8.40
-919.60
-4526.00
-1484.53
Unsecured Loans
7195.43
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)
7195.43
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
9059.45
-762.50
-723.30
-1049.70
-2029.57
Deferred Tax Assets
102.20
762.50
762.70
1049.70
2029.57
Deferred Tax Liability
9161.65
0.00
39.40
0.00
0.00
Other Long Term Liabilities
6400.84
1670.40
1723.10
1816.00
1704.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
375.44
116.80
103.30
125.60
117.60
Total Non-Current Liabilities
40987.72
3697.90
2738.50
4343.30
3573.41
Trade Payables
9058.65
3910.70
4222.40
3442.80
3006.32
Sundry Creditors
9058.65
3910.70
4222.40
3442.80
3006.32
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
45752.14
20173.40
20473.50
29029.40
36244.58
Bank Overdraft / Short term credit
61.84
0.00
0.00
0.00
3667.29
Advances received from customers
26923.64
19077.40
18451.40
22344.80
29345.17
Interest Accrued But Not Due
538.34
48.90
0.90
277.30
175.62
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
4526.00
1198.12
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
18228.32
1047.10
2021.20
1881.30
1858.38
Short Term Borrowings
13169.31
344.50
0.00
5120.00
6960.00
Secured ST Loans repayable on Demands
4162.71
0.00
0.00
0.00
500.00
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
344.50
0.00
0.00
0.00
Other Unsecured Loans
9006.60
0.00
0.00
5120.00
6460.00
Short Term Provisions
2642.50
1931.00
243.00
265.00
816.29
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
267.89
36.60
104.90
88.60
43.04
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
2374.61
1894.40
138.10
176.40
773.25
Total Current Liabilities
70622.60
26359.60
24938.90
37857.20
47027.19
Total Liabilities
204876.83
57711.50
64351.00
76458.10
85537.69
Gross Block
26771.63
849.90
1109.50
1334.60
1252.95
Less: Accumulated Depreciation
673.13
713.20
874.10
970.30
997.46
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
26098.50
136.70
235.40
364.30
255.49
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
93.00
0.00
0.00
0.00
0.00
Non Current Investments
284.91
1459.10
1107.00
1996.90
1440.46
Long Term Investment
284.91
1459.10
1107.00
1996.90
1440.46
Quoted
0.00
1459.10
1107.00
1171.90
615.45
Unquoted
3255.44
0.00
0.00
825.00
825.01
Long Term Loans & Advances
6040.61
1081.40
1202.30
1957.60
2187.10
Other Non Current Assets
458.80
70.00
90.00
565.80
176.52
Total Non-Current Assets
67772.09
3332.60
3227.60
5484.90
4663.77
Current Assets Loans & Advances
Currents Investments
692.05
118.20
465.70
696.20
10.52
Quoted
692.05
118.20
465.70
696.20
10.52
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
120582.62
47832.50
48218.30
55210.60
61861.30
Raw Materials
120094.74
47832.50
48218.30
55210.60
61861.30
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
487.88
0.00
0.00
0.00
0.00
Sundry Debtors
517.33
629.30
760.20
2734.20
3001.90
Debtors more than Six months
354.87
549.50
863.60
2329.20
700.03
Debtors Others
180.60
213.40
31.60
555.90
2305.34
Cash and Bank
4140.90
1287.60
1374.70
1206.60
1971.60
Cash in hand
0.66
0.50
0.00
0.00
0.00
Balances at Bank
4140.24
1287.10
1374.70
1206.60
1971.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
148.88
27.30
6313.30
9858.40
9313.14
Interest accrued on Investments
5.22
0.00
0.00
0.00
0.00
Interest accrued on Debentures
32.09
0.00
0.00
0.00
0.00
Deposits with Government
15.01
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
77.02
27.30
22.60
47.20
23.49
Other current_assets
19.54
0.00
6290.70
9811.20
9289.65
Short Term Loans and Advances
5195.70
4483.60
3990.80
1266.80
3815.08
Advances recoverable in cash or in kind
4324.33
500.80
841.80
826.70
994.19
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
871.37
3982.80
3149.00
440.10
2820.89
Total Current Assets
131277.48
54378.50
61123.00
70972.80
79973.54
Net Current Assets (Including Current Investments)
60654.88
28018.90
36184.10
33115.60
32946.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
204876.83
57711.50
64351.00
76458.10
85537.69
Contingent Liabilities
3553.71
1004.30
674.10
1194.10
1768.14
Total Debt
45264.61
3018.90
2555.00
13097.40
12225.08
Book Value
71.33
42.96
59.64
65.93
67.54
Adjusted Book Value
71.33
42.96
59.64
65.93
67.54