Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
216.50
216.50
216.50
216.50
108.25
Equity - Authorised
270.00
270.00
270.00
270.00
270.00
Equity - Issued
216.50
216.50
216.50
216.50
108.25
Equity Paid Up
216.50
216.50
216.50
216.50
108.25
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
2.00
2.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
5409.67
5170.50
4864.42
4526.22
4390.98
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
5077.51
4828.72
4585.94
4258.88
4030.39
General Reserves
143.43
143.43
143.43
143.43
251.68
Other Reserves
188.74
198.35
135.05
123.91
108.91
Reserve excluding Revaluation Reserve
5409.67
5170.50
4864.42
4526.22
4390.98
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5626.17
5387.00
5080.92
4742.72
4499.23
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
2341.54
1138.53
1404.99
2018.86
2305.13
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
2987.40
2147.67
2419.51
2909.95
3154.09
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-645.87
-1009.13
-1014.52
-891.09
-848.97
Unsecured Loans
350.00
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
350.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1145.49
1072.67
1004.59
896.29
822.93
Deferred Tax Assets
557.54
636.26
372.42
398.40
366.00
Deferred Tax Liability
1703.03
1708.94
1377.01
1294.68
1188.93
Other Long Term Liabilities
1067.21
1038.52
59.92
168.27
192.36
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
101.74
94.84
86.52
88.47
90.44
Total Non-Current Liabilities
5005.98
3344.57
2556.03
3171.88
3410.85
Trade Payables
3159.37
3313.60
2569.52
2696.78
2059.87
Sundry Creditors
3159.37
3313.60
2569.52
2696.78
2059.87
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
1802.58
2368.71
1889.06
1825.93
1884.77
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
449.22
572.04
163.25
375.96
128.50
Interest Accrued But Not Due
20.38
15.60
16.50
16.87
20.80
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
94.04
119.63
11.72
13.28
13.64
Other Liabilities
1238.94
1661.44
1697.59
1419.82
1721.83
Short Term Borrowings
1100.00
1128.12
880.00
820.00
460.00
Secured ST Loans repayable on Demands
350.00
628.12
880.00
820.00
460.00
Working Capital Loans- Sec
100.00
128.12
380.00
820.00
460.00
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
650.00
371.88
-380.00
-820.00
-460.00
Short Term Provisions
23.60
15.66
17.07
13.73
16.82
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
23.60
15.66
17.07
13.73
16.82
Total Current Liabilities
6085.54
6826.09
5355.65
5356.43
4421.46
Total Liabilities
16717.68
15557.65
12992.60
13271.03
12331.54
Gross Block
15528.65
14550.07
13465.19
12464.01
11752.47
Less: Accumulated Depreciation
6304.85
5486.02
4653.53
3899.61
3154.67
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9223.80
9064.05
8811.66
8564.40
8597.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3081.01
1624.43
231.74
624.04
834.10
Non Current Investments
375.67
342.86
270.89
264.22
242.56
Long Term Investment
375.67
342.86
270.89
264.22
242.56
Quoted
142.62
159.11
101.51
92.20
81.33
Unquoted
233.05
183.75
169.38
172.69
161.24
Long Term Loans & Advances
323.62
204.13
81.74
651.33
424.64
Other Non Current Assets
2.35
1.29
1.17
0.00
0.00
Total Non-Current Assets
13006.44
11236.75
9397.19
10103.99
10099.10
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
2502.45
2667.28
2032.69
2109.17
1528.70
Raw Materials
661.93
688.21
694.52
570.30
488.54
Work-in Progress
335.34
308.97
306.78
312.70
320.56
Finished Goods
175.50
183.12
153.81
186.87
157.48
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
350.27
340.79
320.36
291.63
259.10
Other Inventory
979.42
1146.19
557.22
747.66
303.02
Sundry Debtors
873.37
1248.33
821.88
902.87
615.18
Debtors more than Six months
0.00
0.00
0.00
0.02
0.00
Debtors Others
873.37
1248.33
821.88
902.85
615.18
Cash and Bank
17.14
24.48
63.52
37.37
26.03
Cash in hand
0.56
0.65
0.60
0.41
0.27
Balances at Bank
16.58
23.84
62.92
36.96
25.75
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
38.24
57.93
51.17
34.53
34.25
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
20.20
21.26
20.28
19.64
24.36
Other current_assets
18.04
36.68
30.90
14.89
9.89
Short Term Loans and Advances
280.05
322.86
626.15
83.10
28.28
Advances recoverable in cash or in kind
17.97
12.10
28.00
46.85
21.96
Advance income tax and TDS
246.26
309.10
596.41
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
15.81
1.66
1.75
36.25
6.32
Total Current Assets
3711.25
4320.90
3595.41
3167.04
2232.43
Net Current Assets (Including Current Investments)
-2374.30
-2505.19
-1760.24
-2189.39
-2189.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
16717.68
15557.65
12992.60
13271.03
12331.54
Contingent Liabilities
42.85
42.81
82.91
55.07
111.46
Total Debt
4531.52
3403.08
3321.46
3759.04
3651.22
Book Value
51.97
49.76
117.34
109.53
207.82
Adjusted Book Value
51.97
49.76
46.94
43.81
41.56