Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
180.53
180.53
180.53
180.53
180.53
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
180.33
180.33
180.33
180.33
180.33
Equity Paid Up
180.33
180.33
180.33
180.33
180.33
Equity Shares Forfeited
0.20
0.20
0.20
0.20
0.20
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
14713.11
14631.22
15358.41
15825.11
8798.56
Securities Premium
2095.99
2095.99
2095.99
2095.99
2095.99
Capital Reserves
136.39
136.39
136.39
136.39
136.39
Profit & Loss Account Balance
3174.95
3093.06
3820.25
4286.95
1260.40
General Reserves
9305.79
9305.79
9305.79
9305.79
5305.79
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
14713.11
14631.22
15358.41
15825.11
8798.56
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
14893.65
14811.75
15538.94
16005.64
8979.09
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
1850.85
2180.64
2180.60
1576.78
1541.17
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
1850.85
2180.64
2180.60
1576.78
1541.17
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
0.00
0.00
0.00
0.00
370.00
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
370.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
300.35
196.58
321.87
530.88
229.56
Deferred Tax Assets
86.90
145.20
16.50
4.50
16.90
Deferred Tax Liability
387.25
341.78
338.37
535.38
246.46
Other Long Term Liabilities
67.56
58.42
79.87
31.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
2218.76
2435.64
2582.34
2138.65
2140.73
Trade Payables
255.66
271.53
985.87
190.25
321.54
Sundry Creditors
255.66
271.53
985.87
190.25
321.54
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
1231.74
2658.32
1464.24
2929.37
1985.82
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
34.24
65.55
67.24
48.40
186.06
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
1197.50
2592.77
1397.00
2880.97
1799.76
Short Term Borrowings
8799.90
8659.07
4529.74
8205.94
8568.43
Secured ST Loans repayable on Demands
8799.90
8659.07
4529.74
8105.94
8188.43
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
100.00
380.00
Short Term Provisions
98.01
54.57
418.76
1739.50
350.09
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
377.50
1700.00
325.00
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
98.01
54.57
41.26
39.50
25.09
Total Current Liabilities
10385.30
11643.49
7398.62
13065.05
11225.88
Total Liabilities
27497.70
28890.88
25519.90
31209.35
22345.70
Gross Block
17119.22
16706.52
15024.19
13518.83
12490.67
Less: Accumulated Depreciation
8539.59
7594.36
6715.00
6070.14
5326.71
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8579.63
9112.16
8309.18
7448.70
7163.96
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
53.13
26.71
1010.75
210.34
276.63
Non Current Investments
1388.35
1341.13
1479.71
3061.72
689.16
Long Term Investment
1388.35
1341.13
1479.71
3061.72
689.16
Quoted
1163.91
1112.30
1252.81
2888.10
587.45
Unquoted
224.45
228.82
226.91
173.62
101.71
Long Term Loans & Advances
401.93
853.37
1037.82
1034.51
335.39
Other Non Current Assets
0.70
0.05
0.29
1.01
0.68
Total Non-Current Assets
10485.87
11398.71
11906.39
11828.44
8465.81
Current Assets Loans & Advances
Currents Investments
0.00
0.00
150.65
0.00
0.00
Quoted
0.00
0.00
101.84
0.00
0.00
Unquoted
0.00
0.00
48.82
0.00
0.00
Inventories
8601.99
11197.57
7927.20
10486.10
7403.94
Raw Materials
4525.85
7121.11
4213.20
6414.08
5459.19
Work-in Progress
854.45
845.58
697.33
655.17
472.27
Finished Goods
2755.24
2740.18
2669.60
2921.98
1177.84
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
205.69
202.87
198.63
206.86
163.55
Other Inventory
260.76
287.83
148.45
288.02
131.09
Sundry Debtors
6184.35
4283.78
3149.26
5229.87
3094.35
Debtors more than Six months
0.13
0.12
112.36
1.40
1.55
Debtors Others
6184.22
4283.67
3036.90
5228.47
3092.81
Cash and Bank
331.57
15.40
528.71
37.51
17.57
Cash in hand
3.27
3.11
2.99
3.20
2.35
Balances at Bank
328.29
12.29
525.22
34.32
15.23
Other cash and bank balances
0.00
0.00
0.50
0.00
0.00
Other Current Assets
198.12
332.89
190.23
195.58
275.40
Interest accrued on Investments
0.34
0.00
5.96
0.16
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
50.00
50.00
50.00
50.00
50.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
105.67
109.23
102.52
111.54
73.14
Other current_assets
42.11
173.66
31.75
33.88
152.26
Short Term Loans and Advances
1695.81
1662.52
1667.46
3431.84
3088.62
Advances recoverable in cash or in kind
450.40
154.73
206.75
253.15
1642.09
Advance income tax and TDS
88.67
121.45
423.83
1778.15
427.82
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
1156.75
1386.34
1036.88
1400.54
1018.71
Total Current Assets
17011.83
17492.17
13613.51
19380.91
13879.89
Net Current Assets (Including Current Investments)
6626.53
5848.68
6214.89
6315.85
2654.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
27497.70
28890.88
25519.90
31209.35
22345.70
Contingent Liabilities
152.55
112.58
18.13
34.81
80.18
Total Debt
11008.79
11510.15
7298.88
10128.72
10738.67
Book Value
412.96
410.69
430.85
443.79
248.96
Adjusted Book Value
412.96
410.69
430.85
443.79
248.96