Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
687.44
590.87
598.06
598.06
598.06
Equity - Authorised
1000.00
600.00
600.00
600.00
600.00
Equity - Issued
687.44
590.87
590.87
590.87
590.87
Equity Paid Up
687.44
590.87
590.87
590.87
590.87
Equity Shares Forfeited
0.00
0.00
7.19
7.19
7.19
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
740.97
0.00
0.00
0.00
0.00
Total Reserves
10301.59
8723.71
6221.25
5411.67
5437.00
Securities Premium
3953.95
3073.10
3073.10
3073.10
3073.10
Capital Reserves
4641.52
-17.29
-17.73
-336.93
-333.93
Profit & Loss Account Balance
-1375.39
3916.48
-293.31
-780.51
-762.42
General Reserves
2730.08
1771.90
1649.31
1518.47
1375.88
Other Reserves
351.42
-20.48
1809.88
1937.53
2084.37
Reserve excluding Revaluation Reserve
10301.59
8723.71
4387.17
3446.74
3329.49
Revaluation reserve
0.00
0.00
1834.08
1964.92
2107.51
Shareholder's Funds
11730.00
9314.58
6819.31
6009.72
6035.06
Minority Interest
-0.35
-0.17
0.00
-1.10
-0.90
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
63.77
111.63
7526.00
8477.84
8841.27
Non Convertible Debentures
0.00
0.00
7433.45
7966.44
7935.64
Converible Debentures & Bonds
31.66
81.66
81.66
0.00
87.16
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
0.00
Term Loans - Institutions
15.98
0.00
0.00
0.00
0.00
Other Secured
16.13
29.96
10.89
511.40
818.46
Unsecured Loans
193.31
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)
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
51.31
0.00
0.00
0.00
0.00
Other Unsecured Loan
142.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-446.41
-318.52
-298.67
-518.98
-603.59
Deferred Tax Assets
735.45
322.95
741.32
1011.45
1337.62
Deferred Tax Liability
289.04
4.44
442.65
492.47
734.04
Other Long Term Liabilities
77.19
0.00
6.56
6.55
6.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
113.67
12.26
177.89
170.29
157.27
Total Non-Current Liabilities
1.52
-194.63
7411.77
8135.69
8401.51
Trade Payables
1102.34
939.78
2039.94
1759.53
1388.21
Sundry Creditors
1102.34
939.78
2039.94
1759.53
1388.21
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
987.54
228.01
1056.69
890.97
812.94
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
249.31
53.54
153.26
147.13
178.23
Interest Accrued But Not Due
78.73
27.48
95.78
100.00
0.00
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
659.50
146.98
807.64
643.84
634.71
Short Term Borrowings
55.55
27.11
491.75
640.27
934.29
Secured ST Loans repayable on Demands
0.00
0.00
447.91
594.86
608.08
Working Capital Loans- Sec
0.00
0.00
447.91
594.86
608.08
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
55.55
27.11
-404.08
-549.45
-281.87
Short Term Provisions
60.38
1017.87
122.51
53.88
9.80
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
42.09
1017.87
122.51
53.88
9.80
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
18.28
0.00
0.00
0.00
0.00
Total Current Liabilities
2205.80
2212.76
3710.89
3344.65
3145.23
Total Liabilities
13936.98
11332.55
17941.97
17488.96
17580.90
Gross Block
5681.59
81.54
13309.01
13166.80
13020.37
Less: Accumulated Depreciation
3080.86
27.91
7458.61
6891.53
5633.83
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2600.73
53.64
5850.40
6275.27
7386.55
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
77.08
93.09
107.02
Non Current Investments
1740.94
1105.45
303.36
290.63
355.28
Long Term Investment
1740.94
1105.45
303.36
290.63
355.28
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1740.94
1105.45
303.36
290.63
355.28
Long Term Loans & Advances
812.50
3539.18
41.71
39.59
61.14
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
5283.51
4721.26
6296.80
6735.64
8139.09
Current Assets Loans & Advances
Currents Investments
393.66
0.00
0.00
0.00
0.00
Quoted
393.66
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1141.77
104.58
4386.03
4285.00
3756.67
Raw Materials
816.86
2.18
1082.25
1084.92
941.87
Work-in Progress
102.51
0.00
1892.83
1914.23
1656.68
Finished Goods
206.34
102.39
1281.88
1171.31
1066.36
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
15.86
0.00
129.06
114.55
91.76
Other Inventory
0.20
0.00
0.00
0.00
0.00
Sundry Debtors
1645.19
1691.22
5053.17
4547.84
4323.88
Debtors more than Six months
867.91
0.00
0.00
0.00
0.00
Debtors Others
1303.13
1691.22
5053.17
4547.84
4323.88
Cash and Bank
4280.38
4319.27
182.00
214.78
116.01
Cash in hand
17.32
14.71
7.80
2.04
5.22
Balances at Bank
4263.06
4304.56
174.20
212.74
110.79
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
39.40
0.00
90.24
169.18
563.34
Interest accrued on Investments
29.34
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
10.06
0.00
40.69
50.28
21.82
Other current_assets
0.00
0.00
49.54
118.90
541.52
Short Term Loans and Advances
1153.06
496.22
1919.79
1516.43
658.96
Advances recoverable in cash or in kind
868.98
590.52
607.69
484.68
533.69
Advance income tax and TDS
142.55
60.69
49.55
45.47
40.62
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
141.53
-154.99
1262.55
986.28
84.65
Total Current Assets
8653.47
6611.29
11631.22
10733.23
9418.85
Net Current Assets (Including Current Investments)
6447.66
4398.53
7920.33
7388.58
6273.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
13936.98
11332.55
17941.97
17488.96
17580.90
Contingent Liabilities
1.14
13.55
42.41
356.76
400.86
Total Debt
327.41
138.73
8519.89
9425.08
10048.70
Book Value
159.86
157.64
84.25
68.33
66.35
Adjusted Book Value
159.86
157.64
84.25
68.33
66.35