Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
218.49
218.49
218.49
218.49
218.49
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
218.47
218.47
218.47
218.47
218.47
Equity Paid Up
218.47
218.47
218.47
218.47
218.47
Equity Shares Forfeited
0.02
0.02
0.02
0.02
0.02
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
4989.73
5794.25
5835.72
5771.68
5654.05
Securities Premium
885.71
885.96
753.72
655.85
620.96
Capital Reserves
34.17
34.17
34.17
34.17
34.17
Profit & Loss Account Balance
3698.92
4593.04
4833.00
5041.17
5029.30
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
370.93
281.08
214.83
40.49
-30.38
Reserve excluding Revaluation Reserve
4989.73
5794.25
5835.72
5771.68
5654.05
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5208.22
6012.74
6054.21
5990.17
5872.54
Minority Interest
-104.59
163.30
16.93
29.32
81.43
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2773.58
2657.56
2021.14
2424.07
2482.51
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
3404.23
3116.89
2528.67
2780.97
2747.39
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-630.65
-459.33
-507.53
-356.90
-264.88
Unsecured Loans
662.65
313.12
1178.60
1005.79
968.63
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
786.90
741.60
735.83
Loans - Govt.
178.47
188.12
193.05
154.71
121.10
Loans - Others
484.18
125.00
125.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
73.65
109.48
111.70
Deferred Tax Assets / Liabilities
585.63
517.93
334.87
349.35
324.01
Deferred Tax Assets
271.56
274.07
457.40
415.65
390.88
Deferred Tax Liability
857.19
792.00
792.27
765.00
714.89
Other Long Term Liabilities
42.06
62.06
59.30
54.96
56.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
100.52
87.13
61.14
85.55
80.98
Total Non-Current Liabilities
4164.44
3637.80
3655.05
3919.72
3912.15
Trade Payables
2280.41
2236.82
2306.20
2096.44
1522.52
Sundry Creditors
2280.41
2236.82
2306.20
2096.44
1522.52
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
1491.38
1150.01
1319.61
995.88
996.21
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
42.35
78.82
85.88
93.04
43.03
Interest Accrued But Not Due
19.95
21.12
58.19
15.26
107.41
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
1429.08
1050.07
1175.54
887.58
845.77
Short Term Borrowings
1874.31
1637.21
1368.77
937.47
1183.52
Secured ST Loans repayable on Demands
1496.52
1372.40
1368.77
937.47
1033.52
Working Capital Loans- Sec
1007.43
872.40
928.54
671.21
721.76
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
150.00
Other Unsecured Loans
-629.64
-607.59
-928.54
-671.21
-721.76
Short Term Provisions
68.66
65.94
93.58
60.30
50.58
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
68.66
65.94
93.58
60.30
50.58
Total Current Liabilities
5714.76
5089.98
5088.16
4090.09
3752.83
Total Liabilities
14982.83
14903.82
14814.35
14029.30
13618.95
Gross Block
13485.78
13045.12
13484.45
12553.01
11960.13
Less: Accumulated Depreciation
4840.07
4545.62
4663.27
3919.59
3319.81
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8645.71
8499.50
8821.18
8633.42
8640.32
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
437.22
456.08
98.61
102.92
133.24
Non Current Investments
118.97
129.25
102.50
153.21
188.05
Long Term Investment
118.97
129.25
102.50
153.21
188.05
Quoted
12.03
10.53
9.61
9.06
9.17
Unquoted
106.94
118.72
92.89
144.15
178.88
Long Term Loans & Advances
95.59
178.91
69.01
77.60
61.09
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
9317.78
9275.38
9092.32
8968.09
9026.56
Current Assets Loans & Advances
Currents Investments
20.63
28.85
65.09
70.02
6.48
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
20.63
28.85
65.09
70.02
6.48
Inventories
2461.36
2850.11
2776.84
2538.14
1667.16
Raw Materials
1193.11
1682.92
1558.24
1530.21
979.21
Work-in Progress
557.98
442.60
522.35
482.00
291.00
Finished Goods
386.79
493.63
487.83
280.81
188.49
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
159.17
172.22
167.95
136.57
117.44
Other Inventory
164.31
58.74
40.47
108.55
91.02
Sundry Debtors
2377.66
1855.56
1957.02
1732.24
2031.96
Debtors more than Six months
47.16
28.67
88.73
16.65
19.63
Debtors Others
2338.74
1832.81
1870.99
1724.84
2015.48
Cash and Bank
89.01
132.15
213.37
249.10
346.54
Cash in hand
1.82
1.01
1.63
1.19
1.46
Balances at Bank
87.19
131.02
211.74
241.56
345.08
Other cash and bank balances
0.00
0.12
0.00
6.35
0.00
Other Current Assets
15.04
13.48
12.37
12.59
16.29
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
0.68
0.57
0.46
0.56
1.88
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
14.36
12.91
11.91
12.03
14.41
Short Term Loans and Advances
636.98
678.68
661.18
438.24
523.96
Advances recoverable in cash or in kind
252.71
178.48
276.18
139.20
109.36
Advance income tax and TDS
96.79
136.33
119.50
107.53
174.95
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
287.48
363.87
265.50
191.51
239.65
Total Current Assets
5600.68
5558.83
5685.87
5040.33
4592.39
Net Current Assets (Including Current Investments)
-114.08
468.85
597.71
950.24
839.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
14982.83
14903.82
14814.35
14029.30
13618.95
Contingent Liabilities
68.20
118.63
144.60
119.19
171.46
Total Debt
5941.19
5067.22
5076.04
4724.23
4899.54
Book Value
119.20
137.61
138.56
137.09
134.40
Adjusted Book Value
119.20
137.61
138.56
137.09
134.40