Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
18490.30
18490.30
18490.30
18490.30
18490.30
Equity - Authorised
100200.00
100200.00
100200.00
100200.00
100200.00
Equity - Issued
18490.30
18490.30
18490.30
18490.30
18490.30
Equity Paid Up
18490.30
18490.30
18490.30
18490.30
18490.30
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
24819.20
27496.53
37180.34
42786.98
43753.04
Securities Premium
17903.64
17903.64
17903.64
17903.64
17903.64
Capital Reserves
95990.87
95990.87
78531.51
78531.51
78531.51
Profit & Loss Account Balance
-71615.96
-68938.62
-59254.81
-53648.17
-52682.12
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-17459.36
-17459.36
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
24819.20
27496.53
37180.34
42786.98
43753.04
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
43309.50
45986.84
55670.64
61277.28
62243.34
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
9749.01
14070.05
18383.20
22696.41
27048.79
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
14101.01
18422.05
22735.20
27048.41
31347.55
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-4352.00
-4352.00
-4352.00
-4352.00
-4298.76
Unsecured Loans
1185.54
819.52
1071.68
1323.84
1576.00
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)
819.52
1071.68
1323.84
1576.00
1828.16
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
366.02
-252.16
-252.16
-252.16
-252.16
Deferred Tax Assets / Liabilities
-22840.06
-22309.67
-25489.22
-26345.74
-27522.88
Deferred Tax Assets
28092.79
28044.28
31125.14
31700.88
32525.26
Deferred Tax Liability
5252.74
5734.61
5635.92
5355.14
5002.38
Other Long Term Liabilities
237.09
250.32
146.82
152.68
47.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2278.21
2232.80
2193.76
2266.16
2186.94
Total Non-Current Liabilities
-9390.21
-4936.99
-3693.77
93.35
3336.67
Trade Payables
7890.14
6039.08
6740.08
12204.75
9339.41
Sundry Creditors
7890.14
6039.08
6740.08
12204.75
9339.41
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
30766.74
26588.08
15455.56
11480.45
10927.27
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
8484.48
10607.37
2521.06
1640.76
2101.45
Interest Accrued But Not Due
1843.56
655.06
85.69
196.07
199.16
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
20438.71
15325.65
12848.81
9643.63
8626.65
Short Term Borrowings
13543.55
12075.59
12777.48
0.00
0.00
Secured ST Loans repayable on Demands
8614.85
9275.59
12777.48
0.00
0.00
Working Capital Loans- Sec
688.86
639.11
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
4239.84
2160.89
0.00
0.00
0.00
Short Term Provisions
17.13
16.63
18.96
106.99
71.57
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
17.13
16.63
0.00
11.60
7.98
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
18.96
95.38
63.59
Total Current Liabilities
52217.56
44719.39
34992.09
23792.19
20338.25
Total Liabilities
86136.85
85769.23
86968.96
85162.82
85918.26
Gross Block
124222.07
124951.41
121349.09
118589.34
111417.10
Less: Accumulated Depreciation
36860.45
33877.77
29306.24
24930.28
21539.99
Less: Impairment of Assets
41107.30
42485.90
42505.98
42562.83
42204.00
Net Block
46254.33
48587.75
49536.87
51096.23
47673.11
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
22319.90
17001.82
12989.59
8061.13
8346.59
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
741.33
999.14
582.45
1342.31
135.75
Other Non Current Assets
961.53
895.57
886.97
870.77
127.41
Total Non-Current Assets
70277.09
67484.27
63995.89
61370.44
56282.86
Current Assets Loans & Advances
Currents Investments
210.20
200.15
200.34
1801.59
4089.00
Quoted
0.00
0.00
0.00
1801.59
4089.00
Unquoted
210.20
200.15
200.34
0.00
0.00
Inventories
9968.00
10633.91
13943.93
11796.71
6355.23
Raw Materials
2046.80
2023.60
4092.81
5764.30
3363.69
Work-in Progress
4659.64
5219.19
5871.73
3057.74
663.10
Finished Goods
419.26
333.45
959.49
231.19
428.67
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1629.15
1856.80
1968.87
1847.68
1425.94
Other Inventory
1213.15
1200.88
1051.04
895.82
473.84
Sundry Debtors
945.58
1107.03
2486.30
805.78
1028.98
Debtors more than Six months
13.89
36.15
59.47
32.77
273.60
Debtors Others
937.13
1076.30
2433.87
784.27
947.47
Cash and Bank
2242.49
2734.78
1934.48
5996.90
3933.81
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
2242.49
2734.78
1934.48
5996.90
3933.81
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
583.42
853.78
739.14
379.40
1183.93
Interest accrued on Investments
13.90
3.87
0.62
22.28
768.61
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
565.46
837.26
701.53
226.96
338.64
Other current_assets
4.06
12.65
36.99
130.15
76.68
Short Term Loans and Advances
1910.07
2755.30
3668.89
3012.00
13044.47
Advances recoverable in cash or in kind
852.06
1542.08
2744.58
2526.67
1288.68
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
1058.01
1213.22
924.31
485.33
11755.79
Total Current Assets
15859.76
18284.96
22973.08
23792.38
29635.41
Net Current Assets (Including Current Investments)
-36357.80
-26434.43
-12019.01
0.19
9297.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
86136.85
85769.23
86968.96
85162.82
85918.26
Contingent Liabilities
1184.61
18508.40
18086.90
2.02
32.07
Total Debt
29707.26
31569.32
36836.52
28624.41
33175.71
Book Value
23.42
24.87
30.11
33.14
33.66
Adjusted Book Value
23.42
24.87
30.11
33.14
33.66