Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
9608.87
9608.87
9495.77
9335.23
9335.23
Equity - Authorised
28000.00
28000.00
28000.00
28000.00
28000.00
Equity - Issued
9608.87
9608.87
9495.77
9335.23
9335.23
Equity Paid Up
9608.87
9608.87
9495.77
9335.23
9335.23
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
590.00
0.00
1070.00
715.63
0.00
Total Reserves
6046.89
8234.90
13178.90
16028.91
15105.56
Securities Premium
4479.93
4479.93
3523.03
2167.94
2167.94
Capital Reserves
0.03
2.53
2.53
2.53
2.53
Profit & Loss Account Balance
-52556.29
-50416.44
-44727.58
-41130.39
-42202.35
General Reserves
23522.67
23531.66
23531.66
23531.66
23531.66
Other Reserves
30600.55
30637.21
30849.26
31457.17
31605.77
Reserve excluding Revaluation Reserve
6046.89
8234.90
13178.90
16028.91
15105.56
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
16245.76
17843.77
23744.67
26079.77
24440.79
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
600.54
1200.54
1800.00
2400.00
3000.00
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.
600.00
1200.00
1800.00
2400.00
3000.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.54
0.54
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
1105.71
1132.39
1219.20
1171.11
1204.32
Long Term Trade Payables
705.37
1091.21
1739.90
2238.10
0.00
Long Term Provisions
387.19
445.61
514.14
461.93
532.49
Total Non-Current Liabilities
2798.81
3869.75
5273.24
6271.13
4736.82
Trade Payables
32702.54
15798.73
13766.82
16900.63
18854.33
Sundry Creditors
32702.54
15798.73
13766.82
16900.63
18854.33
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
39014.65
41794.97
34426.35
31836.62
28086.75
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
18482.06
19651.02
9959.27
10336.10
10316.93
Interest Accrued But Not Due
0.00
0.00
255.62
225.62
195.62
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
20532.59
22143.95
24211.46
21274.90
17574.20
Short Term Borrowings
11806.14
15006.44
15758.35
13119.93
11642.64
Secured ST Loans repayable on Demands
11806.14
15006.44
15758.35
13119.93
11642.64
Working Capital Loans- Sec
11806.14
15006.44
15758.35
13119.93
11642.64
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
-11806.14
-15006.44
-15758.35
-13119.93
-11642.64
Short Term Provisions
1455.10
1660.36
1944.19
1539.89
1366.46
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
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1455.10
1660.36
1944.19
1539.89
1366.46
Total Current Liabilities
84978.42
74260.49
65895.71
63397.07
59950.18
Total Liabilities
104022.99
95974.01
94913.61
95747.97
89127.79
Gross Block
28816.79
29611.93
29451.29
28735.00
27959.83
Less: Accumulated Depreciation
3593.33
2973.65
2610.48
2124.49
1613.41
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
25223.46
26638.28
26840.81
26610.51
26346.42
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
185.24
1422.83
1386.31
1496.46
1688.70
Non Current Investments
535.47
352.84
351.43
349.00
362.66
Long Term Investment
535.47
352.84
351.43
349.00
362.66
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
535.47
352.84
351.43
349.00
362.66
Long Term Loans & Advances
1115.77
1166.25
1964.73
2362.28
3528.03
Other Non Current Assets
714.27
400.54
0.30
0.30
0.30
Total Non-Current Assets
29648.87
30662.16
31226.35
31502.35
32600.77
Current Assets Loans & Advances
Currents Investments
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
Inventories
2313.87
2222.01
2497.52
1933.95
1936.99
Raw Materials
716.89
827.28
628.90
644.40
685.20
Work-in Progress
628.73
538.08
501.96
632.73
680.00
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
68.66
70.56
71.17
60.66
63.46
Other Inventory
899.60
786.09
1295.50
596.17
508.34
Sundry Debtors
39905.51
24553.28
24292.78
27298.96
25521.03
Debtors more than Six months
27432.79
23829.28
22551.73
23468.05
485.47
Debtors Others
13204.70
1464.06
3271.38
4386.38
25521.03
Cash and Bank
4221.04
8357.65
2148.39
3064.98
5476.05
Cash in hand
0.25
0.20
0.36
0.42
3.27
Balances at Bank
4220.74
8357.41
2147.99
3064.50
5472.78
Other cash and bank balances
0.04
0.04
0.05
0.06
0.00
Other Current Assets
2750.80
1737.83
4290.98
4183.64
2473.63
Interest accrued on Investments
0.00
0.00
1.14
1.77
1.77
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
40.87
28.53
137.94
75.14
70.30
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
286.33
111.89
0.00
0.00
0.00
Other current_assets
2423.60
1597.41
4151.90
4106.73
2401.56
Short Term Loans and Advances
25182.90
28441.08
30457.59
27764.08
21119.31
Advances recoverable in cash or in kind
23798.98
26968.99
28559.91
25844.07
19765.71
Advance income tax and TDS
253.32
852.00
0.00
0.00
1.01
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
1130.60
620.09
1897.68
1920.01
1352.59
Total Current Assets
74374.12
65311.85
63687.26
64245.62
56527.02
Net Current Assets (Including Current Investments)
-10604.30
-8948.65
-2208.44
848.55
-3423.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
104022.99
95974.01
94913.61
95747.97
89127.79
Contingent Liabilities
24733.51
24673.07
18109.16
20085.36
23475.11
Total Debt
14806.68
18006.98
18758.35
16119.93
14642.64
Book Value
16.29
18.57
23.88
27.17
26.18
Adjusted Book Value
16.29
18.57
23.88
27.17
26.18