Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1441.47
1441.47
1441.47
1441.47
480.49
Equity - Authorised
1500.00
1500.00
1500.00
1500.00
1000.00
Equity - Issued
1441.47
1441.47
1441.47
1441.47
480.49
Equity Paid Up
1441.47
1441.47
1441.47
1441.47
480.49
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
1.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
4746.74
4410.23
3959.39
3947.22
4229.77
Securities Premium
0.00
0.00
0.00
0.00
837.83
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
4671.20
4334.69
3883.85
3871.68
3316.39
General Reserves
75.54
75.54
75.54
75.54
75.54
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
4746.74
4410.23
3959.39
3947.22
4229.77
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6188.21
5851.71
5400.86
5388.69
4710.26
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
314.31
678.50
1438.08
2278.82
2622.52
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
656.53
1226.63
2089.70
3110.09
3485.30
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-342.22
-548.13
-651.62
-831.26
-862.77
Unsecured Loans
318.88
284.71
190.00
250.00
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)
318.88
284.71
100.00
250.00
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
90.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
476.77
350.61
149.36
118.38
22.96
Deferred Tax Assets
196.46
242.46
169.86
155.49
204.74
Deferred Tax Liability
673.23
593.06
319.22
273.87
227.70
Other Long Term Liabilities
49.16
92.00
21.46
21.80
19.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
41.15
218.01
220.39
40.26
48.83
Total Non-Current Liabilities
1200.28
1623.83
2019.29
2709.27
2713.67
Trade Payables
3187.86
1868.61
1832.18
2621.54
1196.87
Sundry Creditors
2437.24
1125.78
1832.18
2621.54
1196.87
Acceptances
750.62
742.83
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
650.74
871.19
1231.66
1471.93
1183.14
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
133.52
97.28
43.44
47.92
7.63
Interest Accrued But Not Due
6.25
2.42
5.95
10.78
16.54
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
510.98
771.50
1182.27
1413.23
1158.98
Short Term Borrowings
1510.74
1785.50
2368.62
2221.09
2036.05
Secured ST Loans repayable on Demands
1510.74
1785.50
2368.62
2121.09
2036.05
Working Capital Loans- Sec
1510.74
1785.50
2368.62
2121.09
2036.05
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
-1510.74
-1785.50
-2368.62
-2021.09
-2036.05
Short Term Provisions
10.44
8.06
8.40
174.26
7.43
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
165.14
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
10.44
8.06
8.40
9.13
7.43
Total Current Liabilities
5359.78
4533.37
5440.87
6488.82
4423.49
Total Liabilities
12748.27
12008.91
12861.02
14586.78
11847.42
Gross Block
10328.08
10285.82
10172.11
9899.60
9311.28
Less: Accumulated Depreciation
5734.68
5202.96
4827.44
4529.56
4285.68
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4593.41
5082.86
5344.66
5370.04
5025.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.08
7.13
51.35
68.83
20.75
Non Current Investments
6.82
4.11
3.17
4.72
2.94
Long Term Investment
6.82
4.11
3.17
4.72
2.94
Quoted
5.45
2.74
1.80
3.35
1.57
Unquoted
11.37
11.37
11.37
11.37
11.37
Long Term Loans & Advances
136.57
277.78
240.49
204.87
146.84
Other Non Current Assets
23.08
12.02
24.95
43.63
9.14
Total Non-Current Assets
4766.96
5383.89
5664.63
5692.09
5205.26
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
1768.14
1675.89
2073.17
2435.57
2054.80
Raw Materials
889.29
866.53
980.31
1400.63
1200.83
Work-in Progress
256.03
252.69
330.29
481.91
329.62
Finished Goods
533.59
443.59
633.32
396.37
389.56
Packing Materials
8.59
9.40
9.90
11.86
5.10
Stores and Spare
45.48
54.15
53.90
34.45
43.30
Other Inventory
35.16
49.52
65.44
110.34
86.40
Sundry Debtors
5105.28
3719.28
3532.20
4460.48
2784.11
Debtors more than Six months
935.08
396.86
493.60
494.34
354.23
Debtors Others
4458.53
3611.84
3390.89
4344.34
2700.80
Cash and Bank
262.66
559.15
275.69
455.86
303.17
Cash in hand
11.78
13.14
1.84
1.78
1.42
Balances at Bank
250.88
546.01
273.85
454.08
301.75
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
51.99
51.59
465.75
342.97
400.14
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
1.03
1.32
0.84
0.82
1.08
Prepaid Expenses
33.54
32.65
31.12
28.38
40.35
Other current_assets
17.42
17.61
433.79
313.77
358.72
Short Term Loans and Advances
793.24
619.11
849.59
1199.82
1099.93
Advances recoverable in cash or in kind
136.93
123.94
116.90
187.57
166.40
Advance income tax and TDS
39.73
27.62
31.54
154.00
6.22
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
616.58
467.55
701.15
858.25
927.31
Total Current Assets
7981.31
6625.01
7196.39
8894.69
6642.15
Net Current Assets (Including Current Investments)
2621.53
2091.65
1755.52
2405.87
2218.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
12748.27
12008.91
12861.02
14586.78
11847.42
Contingent Liabilities
331.57
1011.43
587.50
835.97
311.59
Total Debt
2486.15
3296.84
4648.65
5582.19
5523.27
Book Value
4.29
40.60
37.47
37.38
98.03
Adjusted Book Value
4.29
4.06
3.75
3.74
3.27