Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
5979.27
4165.45
4165.45
4165.45
4165.45
Equity - Authorised
8000.00
8000.00
8000.00
8000.00
8000.00
Equity - Issued
5667.97
3854.15
3854.15
3854.15
3854.15
Equity Paid Up
5667.97
3854.15
3854.15
3854.15
3854.15
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
311.30
311.30
311.30
311.30
311.30
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
3810.94
1657.91
1533.96
2018.09
1754.88
Securities Premium
6180.65
1505.56
1505.56
1505.56
1505.56
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-3039.54
-2748.07
-2879.21
-2373.27
-2634.02
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
669.83
2900.43
2907.61
2885.81
2883.33
Reserve excluding Revaluation Reserve
3810.94
1657.91
1533.96
2018.09
1754.88
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9790.20
5823.36
5699.41
6183.54
5920.32
Minority Interest
2.88
2.92
3.05
3.22
3.35
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
3235.87
3681.57
3912.56
4082.04
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
3012.15
2950.16
2633.94
2351.62
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
182.33
716.42
1258.71
1754.41
2187.93
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-182.33
-492.70
-527.30
-475.80
-457.50
Unsecured Loans
117.02
1537.60
1339.20
1347.40
1347.40
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)
72.02
202.62
14.62
16.62
16.62
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
45.00
1334.98
1324.58
1330.78
1330.78
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
44.71
-264.58
-332.62
-266.37
-309.57
Deferred Tax Assets
1188.77
1802.79
1865.23
1777.31
1801.88
Deferred Tax Liability
1233.48
1538.22
1532.61
1510.94
1492.31
Other Long Term Liabilities
5.19
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
45.19
37.83
13.51
12.14
11.73
Total Non-Current Liabilities
212.11
4546.72
4701.66
5005.73
5131.61
Trade Payables
2322.72
2165.31
2064.93
2679.29
1233.60
Sundry Creditors
2322.72
2165.31
2064.93
2679.29
1233.60
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
704.63
1024.97
1183.05
822.98
720.02
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
260.51
348.24
499.80
162.27
73.67
Interest Accrued But Not Due
29.44
26.49
12.35
2.63
2.62
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
414.69
650.24
670.90
658.07
643.73
Short Term Borrowings
2315.43
2548.59
2465.13
2521.57
1772.05
Secured ST Loans repayable on Demands
2227.93
2461.09
2377.63
2434.07
1772.05
Working Capital Loans- Sec
2227.93
2461.09
2377.63
2434.07
1772.05
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
87.50
87.50
87.50
87.50
0.00
Other Unsecured Loans
-2227.93
-2461.09
-2377.63
-2434.07
-1772.05
Short Term Provisions
1.35
0.91
29.43
28.92
19.97
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
1.35
0.91
29.43
28.92
19.97
Total Current Liabilities
5344.12
5739.77
5742.55
6052.75
3745.63
Total Liabilities
15349.32
16112.78
16146.67
17245.24
14800.91
Gross Block
13466.15
13189.78
12736.45
12200.44
11942.98
Less: Accumulated Depreciation
5561.35
5025.08
4474.64
3935.18
3394.89
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7904.80
8164.70
8261.81
8265.26
8548.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
5.92
5.92
11.83
Non Current Investments
472.64
447.38
455.26
399.38
396.49
Long Term Investment
472.64
447.38
455.26
399.38
396.49
Quoted
18.36
1.52
2.33
2.14
2.13
Unquoted
454.28
445.86
452.93
479.06
557.95
Long Term Loans & Advances
104.92
28.52
77.17
20.76
37.77
Other Non Current Assets
134.10
54.03
43.28
60.16
1.23
Total Non-Current Assets
8622.37
8700.55
8843.44
8751.47
8995.42
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
4743.87
4904.73
4838.78
4575.57
3767.30
Raw Materials
2772.69
3002.84
3146.72
2833.25
2568.73
Work-in Progress
547.80
489.62
227.58
352.63
284.22
Finished Goods
829.17
814.06
795.38
894.13
490.24
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
452.11
420.54
602.14
399.92
276.88
Other Inventory
142.10
177.68
66.95
95.64
147.24
Sundry Debtors
750.23
713.14
762.59
704.90
562.17
Debtors more than Six months
226.47
226.10
233.96
234.53
238.11
Debtors Others
736.93
699.46
743.43
683.76
540.32
Cash and Bank
207.63
472.05
271.64
955.43
268.74
Cash in hand
1.92
1.99
2.05
2.24
1.67
Balances at Bank
205.71
470.06
269.59
953.19
267.07
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
15.52
20.24
21.98
19.66
21.56
Interest accrued on Investments
3.09
3.43
5.55
7.61
7.28
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
10.62
15.74
15.53
10.97
12.87
Other current_assets
1.81
1.08
0.90
1.08
1.42
Short Term Loans and Advances
1009.70
1302.08
1408.25
2238.21
1185.71
Advances recoverable in cash or in kind
923.36
1171.87
1635.69
2528.64
1494.63
Advance income tax and TDS
129.51
99.34
67.08
41.34
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
-43.17
30.87
-294.52
-331.77
-308.92
Total Current Assets
6726.95
7412.24
7303.23
8493.77
5805.49
Net Current Assets (Including Current Investments)
1382.83
1672.46
1560.68
2441.02
2059.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
15349.32
16112.78
16146.67
17245.24
14800.91
Contingent Liabilities
1573.17
3014.41
3091.75
2996.26
2984.78
Total Debt
2614.78
7814.76
8013.21
8257.32
7658.99
Book Value
16.72
14.30
13.98
15.24
14.55
Adjusted Book Value
16.72
14.30
13.98
15.24
14.55