Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
6039.00
6039.00
6039.00
6039.00
3514.50
Equity - Authorised
6150.00
6150.00
6150.00
6150.00
6150.00
Equity - Issued
6039.00
6039.00
6039.00
6039.00
3514.50
Equity Paid Up
6039.00
6039.00
6039.00
6039.00
3514.50
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
1.00
1.00
1.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
192226.79
131406.05
127749.99
119617.41
65493.19
Securities Premium
64402.51
64402.51
64402.51
64402.51
14060.09
Capital Reserves
1269.18
1269.18
1269.18
1269.18
1269.18
Profit & Loss Account Balance
128356.24
65944.86
61652.81
55202.83
51665.77
General Reserves
1946.12
1946.12
1946.12
1946.12
1946.12
Other Reserves
-3747.26
-2156.62
-1520.63
-3203.23
-3447.97
Reserve excluding Revaluation Reserve
192226.79
131406.05
127749.99
119617.41
65493.19
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
198265.79
137445.05
133788.99
125656.41
69007.69
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
137800.02
127614.80
107517.77
125019.67
145853.41
Non Convertible Debentures
3850.16
4951.66
32366.30
33425.04
46182.07
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
82976.76
88197.45
84606.35
91647.65
94888.76
Term Loans - Institutions
3361.55
3027.84
2773.33
7385.36
11674.32
Other Secured
47611.55
31437.85
-12228.21
-7438.38
-6891.74
Unsecured Loans
33308.03
28685.15
25463.25
22626.65
19180.34
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
33308.03
28685.15
25463.25
22626.65
19180.34
Deferred Tax Assets / Liabilities
20393.78
2030.52
637.23
-435.38
-686.60
Deferred Tax Assets
1493.07
1293.16
671.00
1331.41
710.66
Deferred Tax Liability
21886.85
3323.68
1308.23
896.03
24.06
Other Long Term Liabilities
111179.83
113768.17
116035.60
122215.53
124816.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
75.48
58.60
537.52
520.43
421.55
Total Non-Current Liabilities
302757.14
272157.24
250191.37
269946.90
289585.63
Trade Payables
5217.51
6757.40
5022.30
3817.25
7145.61
Sundry Creditors
5217.51
6757.40
5022.30
3817.25
7145.61
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
27839.76
25601.98
24573.74
18906.88
28909.22
Bank Overdraft / Short term credit
0.00
0.00
0.00
56.92
54.47
Advances received from customers
1068.70
1535.04
3285.61
951.64
2227.92
Interest Accrued But Not Due
299.21
226.07
479.83
453.46
785.78
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
578.78
1317.07
3158.88
1056.46
116.43
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
25893.07
22523.80
17649.42
16388.40
25724.62
Short Term Borrowings
4318.59
5891.49
13390.69
5775.65
15817.01
Secured ST Loans repayable on Demands
4304.92
5877.82
13377.02
5761.98
15803.34
Working Capital Loans- Sec
4304.92
5877.82
13377.02
5761.98
15600.40
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
-4291.25
-5864.15
-13363.35
-5748.31
-15586.73
Short Term Provisions
1691.87
4292.50
2458.95
6676.44
14658.87
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
1607.33
3453.45
2424.56
6600.64
14578.69
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
84.54
839.05
34.39
75.80
80.18
Total Current Liabilities
39067.73
42543.37
45445.68
35176.22
66530.71
Total Liabilities
540090.66
452145.66
429426.04
430779.53
425124.03
Gross Block
298992.95
297935.64
297795.28
297790.36
289376.14
Less: Accumulated Depreciation
52833.55
42798.04
32994.22
25079.41
18354.95
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
246159.40
255137.60
264801.06
272710.95
271021.19
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.73
76.46
75.35
267.55
360.60
Non Current Investments
170805.59
93770.07
49452.35
44407.24
44866.61
Long Term Investment
170805.59
93770.07
49452.35
44407.24
44866.61
Quoted
4636.41
6202.45
6257.29
4875.72
4964.66
Unquoted
166187.68
87586.12
43213.56
39550.02
39920.45
Long Term Loans & Advances
4287.39
115.44
1414.50
6090.09
2653.58
Other Non Current Assets
58137.88
51201.48
41630.92
49268.99
30854.53
Total Non-Current Assets
479397.99
400301.05
357374.18
373102.55
356126.12
Current Assets Loans & Advances
Currents Investments
167.24
2650.30
1956.99
4634.98
3122.58
Quoted
167.24
2650.30
1956.99
4634.98
3122.58
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
3385.84
2930.89
2990.01
3174.59
3216.72
Raw Materials
1686.76
1231.81
1290.93
1475.51
1517.64
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
1699.08
1699.08
1699.08
1699.08
1699.08
Sundry Debtors
3309.50
7586.13
16352.31
9935.47
3403.08
Debtors more than Six months
1344.80
4963.52
0.00
0.00
0.00
Debtors Others
1995.90
2622.61
16352.31
9935.47
3403.08
Cash and Bank
34456.92
17626.04
24171.40
17438.46
23389.73
Cash in hand
110.18
110.81
110.32
114.42
134.76
Balances at Bank
34346.74
17515.23
24061.08
17324.04
23254.97
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4359.95
5234.30
5652.76
2614.60
12557.20
Interest accrued on Investments
320.86
74.49
70.74
20.90
43.83
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
43.35
45.12
Prepaid Expenses
40.68
49.80
168.11
463.17
116.48
Other current_assets
3998.41
5110.01
5413.91
2087.18
12351.77
Short Term Loans and Advances
15013.22
15816.95
20928.39
19878.88
23308.60
Advances recoverable in cash or in kind
9019.03
8758.59
10257.36
5995.55
1686.66
Advance income tax and TDS
2216.58
3993.23
2523.44
7219.03
14865.28
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
3777.61
3065.13
8147.59
6664.30
6756.66
Total Current Assets
60692.67
51844.61
72051.86
57676.98
68997.91
Net Current Assets (Including Current Investments)
21624.94
9301.24
26606.18
22500.76
2467.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
540090.66
452145.66
429426.04
430779.53
425124.03
Contingent Liabilities
3603.65
3913.60
5358.35
1484.75
2605.65
Total Debt
189633.63
174021.07
157421.06
159298.36
185820.77
Book Value
32.83
22.76
22.15
208.07
196.35
Adjusted Book Value
32.83
22.76
22.15
20.81
19.64