Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
628.71
492.29
492.29
492.29
492.29
Equity - Authorised
750.00
750.00
670.00
670.00
670.00
Equity - Issued
628.91
492.48
492.48
492.48
492.48
Equity Paid Up
628.71
492.29
492.29
492.29
492.29
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
19698.63
15097.21
13997.86
14204.85
12659.93
Securities Premium
6400.51
2767.57
2767.57
2767.57
2767.57
Capital Reserves
68.76
68.76
68.76
68.76
68.76
Profit & Loss Account Balance
10050.48
9293.58
8190.60
8888.22
7529.29
General Reserves
1727.02
1727.02
1727.02
1727.02
1727.02
Other Reserves
1451.86
1240.28
1243.91
753.28
567.30
Reserve excluding Revaluation Reserve
19698.63
15097.21
13997.86
14204.85
12659.93
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
20327.34
15589.50
14490.15
14697.14
13152.22
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
12476.02
14871.71
14769.83
15891.66
13739.79
Non Convertible Debentures
4551.83
4539.00
3363.61
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
4089.92
5664.89
5809.14
7228.55
9504.27
Term Loans - Institutions
5373.61
7040.67
6869.78
10364.88
6802.84
Other Secured
-1539.33
-2372.86
-1272.69
-1701.78
-2567.32
Unsecured Loans
1059.90
1029.94
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
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
1059.90
1029.94
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
43.39
836.71
649.10
807.39
512.33
Deferred Tax Assets
2383.09
2404.85
2526.99
2275.10
2292.98
Deferred Tax Liability
2426.48
3241.57
3176.09
3082.49
2805.31
Other Long Term Liabilities
675.37
3194.94
3461.90
3674.17
4027.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2312.42
2330.26
2295.39
2317.21
2152.36
Total Non-Current Liabilities
16567.09
22263.56
21176.22
22690.42
20431.82
Trade Payables
8493.03
8415.05
8145.17
7082.56
6095.92
Sundry Creditors
8493.03
8415.05
8145.17
7082.56
6095.92
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
2459.48
3424.71
2464.87
2858.99
4482.55
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
93.46
24.71
22.48
55.94
60.00
Interest Accrued But Not Due
211.20
252.29
236.24
178.18
140.73
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
287.50
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
1867.32
3147.70
2206.15
2624.87
4281.82
Short Term Borrowings
10316.18
9706.78
10907.00
10460.70
8357.95
Secured ST Loans repayable on Demands
10316.18
9706.78
10907.00
10460.70
8357.95
Working Capital Loans- Sec
10316.18
9706.78
10907.00
10460.70
8357.95
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
-10316.18
-9706.78
-10907.00
-10460.70
-8357.95
Short Term Provisions
1641.25
1753.31
1361.90
1852.23
1575.51
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
1519.83
1598.71
1254.72
1707.40
1472.91
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
121.42
154.59
107.18
144.83
102.61
Total Current Liabilities
22909.94
23299.83
22878.93
22254.48
20511.93
Total Liabilities
59804.38
61152.89
58545.29
59642.03
54095.97
Gross Block
44836.11
47233.31
46828.90
46211.14
44891.92
Less: Accumulated Depreciation
18705.19
17765.84
15988.68
14453.44
13048.39
Less: Impairment of Assets
946.07
0.00
0.00
0.00
0.00
Net Block
25184.85
29467.48
30840.22
31757.69
31843.53
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
129.04
322.11
298.81
442.85
1415.56
Non Current Investments
97.36
2.40
2.37
2.16
2.20
Long Term Investment
97.36
2.40
2.37
2.16
2.20
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
97.36
2.40
2.37
68.58
68.62
Long Term Loans & Advances
2731.84
2566.04
2552.66
2530.36
2267.35
Other Non Current Assets
223.16
294.71
478.94
587.59
747.25
Total Non-Current Assets
28366.24
32652.73
34172.99
35320.64
36275.89
Current Assets Loans & Advances
Currents Investments
17.19
17.19
96.45
130.95
181.67
Quoted
0.00
0.00
0.00
34.50
102.55
Unquoted
17.19
17.19
96.45
96.45
79.12
Inventories
10075.02
9796.42
8848.47
11312.48
7954.78
Raw Materials
451.53
593.36
513.70
961.42
491.58
Work-in Progress
3144.94
1104.27
941.94
2138.83
1547.59
Finished Goods
2219.19
2603.97
7214.76
7510.77
4810.25
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
207.05
196.80
178.06
255.74
395.48
Other Inventory
4052.31
5298.02
0.00
445.72
709.89
Sundry Debtors
10866.89
9016.57
6700.24
3994.57
3315.06
Debtors more than Six months
2216.07
384.44
300.35
111.96
106.16
Debtors Others
8946.97
8777.28
6470.17
4116.04
3442.91
Cash and Bank
1147.07
1639.27
1080.42
1673.20
1262.17
Cash in hand
0.56
1.04
0.66
0.83
0.64
Balances at Bank
1146.51
1638.23
1079.76
1672.37
1261.53
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6186.47
4654.72
3129.31
4366.67
2290.36
Interest accrued on Investments
0.00
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
256.52
281.86
289.70
338.97
227.61
Prepaid Expenses
103.08
375.39
263.21
335.54
218.98
Other current_assets
5826.88
3997.47
2576.40
3692.17
1843.77
Short Term Loans and Advances
2267.29
2520.43
3673.99
2054.09
2011.64
Advances recoverable in cash or in kind
120.44
184.51
1768.77
114.25
112.81
Advance income tax and TDS
1272.00
1262.29
1253.16
1253.16
1227.34
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
874.86
1073.63
652.06
686.67
671.50
Total Current Assets
30559.92
27644.60
23528.89
23531.96
17015.69
Net Current Assets (Including Current Investments)
7649.98
4344.77
649.96
1277.48
-3496.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
59804.38
61152.89
58545.29
59642.03
54095.97
Contingent Liabilities
338.32
668.81
2502.81
2245.61
2807.34
Total Debt
25391.44
27981.28
26949.52
28054.13
24665.06
Book Value
161.66
158.34
147.17
149.27
133.58
Adjusted Book Value
161.66
158.34
147.17
149.27
133.58