Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
596.90
298.40
298.40
298.40
298.40
Equity - Authorised
615.00
315.00
315.00
310.00
310.00
Equity - Issued
596.90
298.40
298.40
298.40
298.40
Equity Paid Up
596.90
298.40
298.40
298.40
298.40
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
10358.90
11663.20
11243.10
9189.00
10297.70
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
368.20
368.20
368.20
368.10
368.20
Profit & Loss Account Balance
5879.60
6789.80
6319.50
5232.10
5230.00
General Reserves
3290.40
3588.80
3588.80
3588.80
3588.80
Other Reserves
820.70
916.40
966.60
0.00
1110.70
Reserve excluding Revaluation Reserve
10358.90
11663.20
11243.10
9189.00
10297.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
10955.80
11961.60
11541.50
9487.40
10596.10
Minority Interest
288.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
155.50
228.60
456.10
0.00
124.90
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
228.60
335.20
461.40
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-73.10
-106.60
-5.30
0.00
124.90
Unsecured Loans
973.20
417.70
1002.50
251.50
3950.30
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
973.20
417.70
1002.50
251.50
3950.30
Deferred Tax Assets / Liabilities
165.20
-8.80
-9.50
4.30
-4.60
Deferred Tax Assets
6.30
15.60
11.30
11.10
17.20
Deferred Tax Liability
171.50
6.80
1.80
15.40
12.60
Other Long Term Liabilities
17.30
22.40
16.80
16.80
16.60
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.30
0.10
0.00
0.00
Total Non-Current Liabilities
1311.20
660.20
1466.00
272.60
4087.20
Trade Payables
698.00
448.60
401.00
100.30
4220.70
Sundry Creditors
698.00
448.60
401.00
100.30
4220.70
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
193.60
162.30
62.90
46.10
202.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
59.10
10.70
17.70
11.40
122.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
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
134.50
151.60
45.20
34.70
80.10
Short Term Borrowings
1420.70
69.30
1282.40
640.30
6178.40
Secured ST Loans repayable on Demands
0.00
20.40
329.00
0.00
521.50
Working Capital Loans- Sec
0.00
20.40
194.50
0.00
515.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
557.40
0.00
0.00
0.00
0.00
Other Unsecured Loans
863.30
28.50
758.90
640.30
5141.90
Short Term Provisions
179.80
27.50
50.10
22.90
197.40
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
179.80
27.50
50.10
22.90
0.90
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
0.00
0.00
0.00
0.00
196.50
Total Current Liabilities
2492.10
707.70
1796.40
809.60
10798.60
Total Liabilities
15047.10
13329.50
14803.90
10569.60
25481.90
Gross Block
445.20
240.20
428.40
255.90
423.80
Less: Accumulated Depreciation
162.90
152.30
176.50
150.80
157.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
282.30
87.90
251.90
105.10
266.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
147.10
0.00
0.00
0.00
Non Current Investments
3079.50
3162.40
2266.90
5084.20
13.00
Long Term Investment
3079.50
3162.40
2266.90
5084.20
13.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3079.50
3162.40
2266.90
5084.20
71.40
Long Term Loans & Advances
1152.00
682.60
950.40
768.10
1007.00
Other Non Current Assets
90.80
14.40
95.20
5.10
617.00
Total Non-Current Assets
5371.20
4472.70
4014.60
6280.10
2446.40
Current Assets Loans & Advances
Currents Investments
1273.80
91.40
96.50
83.50
104.20
Quoted
443.90
91.40
96.50
83.50
104.20
Unquoted
829.90
0.00
0.00
0.00
0.00
Inventories
721.70
61.90
75.50
79.10
25.80
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
660.10
22.90
22.90
22.90
22.90
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
61.60
39.00
52.60
56.20
2.90
Sundry Debtors
4523.60
6855.10
8165.20
1917.20
20501.80
Debtors more than Six months
1041.90
2778.30
3435.40
1242.80
7366.40
Debtors Others
4104.00
4086.20
4855.00
674.40
13245.30
Cash and Bank
883.10
328.90
430.60
290.40
1034.60
Cash in hand
0.80
1.40
1.40
0.80
1.40
Balances at Bank
882.30
327.50
429.20
289.60
1033.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
12.20
0.90
1.40
1.50
2.20
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
0.20
0.20
0.20
0.20
0.00
Interest accrued and or due on loans
11.50
0.30
0.30
0.30
0.00
Prepaid Expenses
0.50
0.40
0.90
1.00
2.20
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
2261.50
1518.60
2020.10
1917.80
1366.90
Advances recoverable in cash or in kind
368.90
525.40
594.30
293.00
381.80
Advance income tax and TDS
86.10
34.70
44.60
14.90
24.10
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
1628.80
0.00
Inter corporate deposits
1279.20
378.50
1104.50
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
527.30
580.00
276.70
-18.90
961.00
Total Current Assets
9675.90
8856.80
10789.30
4289.50
23035.50
Net Current Assets (Including Current Investments)
7183.80
8149.10
8992.90
3479.90
12236.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
15047.10
13329.50
14803.90
10569.60
25481.90
Contingent Liabilities
1850.00
4413.50
4424.20
7476.10
8618.90
Total Debt
2637.60
822.20
2746.30
891.80
10253.60
Book Value
183.55
400.86
386.78
317.94
355.10
Adjusted Book Value
183.55
200.43
193.39
158.97
177.55