Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
4905.80
4905.80
4905.80
4905.80
4905.80
Equity - Authorised
10000.00
10000.00
10000.00
10000.00
10000.00
Equity - Issued
4905.80
4905.80
4905.80
4905.80
4905.80
Equity Paid Up
4905.80
4905.80
4905.80
4905.80
4905.80
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
22252.30
20546.80
20510.70
15891.30
16496.10
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
25.10
25.10
25.10
25.10
25.10
Profit & Loss Account Balance
18908.80
17203.30
17167.20
12547.80
13142.10
General Reserves
3318.40
3318.40
3318.40
3318.40
3328.90
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
22252.30
20546.80
20510.70
15891.30
16496.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
27158.10
25452.60
25416.50
20797.10
21401.90
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
0.00
0.00
5347.10
6297.30
6480.10
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
0.00
0.00
5347.10
6297.30
6480.10
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
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)
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
835.50
748.70
676.30
36.50
134.60
Deferred Tax Assets
1189.90
1134.30
1059.00
1700.90
1401.30
Deferred Tax Liability
2025.40
1883.00
1735.30
1737.40
1535.90
Other Long Term Liabilities
13898.30
15846.10
17699.60
19583.10
21485.70
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2128.10
2122.60
2065.50
2056.80
2014.70
Total Non-Current Liabilities
16861.90
18717.40
25788.50
27973.70
30115.10
Trade Payables
15372.70
13483.90
17559.30
14483.40
7301.70
Sundry Creditors
15372.70
13483.90
17559.30
14483.40
7301.70
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
12099.40
12161.20
21949.40
14933.90
11017.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
522.10
478.60
341.30
691.50
342.00
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
11577.30
11682.60
21608.10
14242.40
10675.70
Short Term Borrowings
19957.70
40883.30
33525.70
24354.30
11351.10
Secured ST Loans repayable on Demands
12426.30
13347.30
12446.10
12103.60
11080.20
Working Capital Loans- Sec
12426.30
13347.30
12446.10
12103.60
11080.20
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
-4894.90
14188.70
8633.50
147.10
-10809.30
Short Term Provisions
1671.80
1417.00
2039.20
2538.70
3116.00
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
193.00
149.50
939.50
145.10
531.40
Provision for post retirement benefits
3.10
2.60
2.30
2.30
2.20
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1475.70
1264.90
1097.40
2391.30
2582.40
Total Current Liabilities
49101.60
67945.40
75073.60
56310.30
32786.50
Total Liabilities
93121.60
112115.40
126278.60
105081.10
84303.50
Gross Block
68936.00
66593.20
64437.70
63617.50
54197.50
Less: Accumulated Depreciation
32006.30
28292.90
24760.60
21332.50
18057.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
36929.70
38300.30
39677.10
42285.00
36139.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1715.30
2075.00
1472.20
1121.50
8402.10
Non Current Investments
4433.20
3356.50
2593.00
2570.20
4164.00
Long Term Investment
4433.20
3356.50
2593.00
2570.20
4164.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
4433.20
3356.50
2593.00
2570.20
4164.00
Long Term Loans & Advances
523.80
1219.70
1067.10
798.10
788.30
Other Non Current Assets
72.30
128.00
168.30
103.20
111.20
Total Non-Current Assets
43682.80
45432.10
45291.80
47151.80
49838.50
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
9105.30
17496.70
30698.10
22552.90
4380.30
Raw Materials
112.70
46.10
52.50
57.60
14.20
Work-in Progress
594.80
376.00
646.80
348.20
164.30
Finished Goods
810.40
1732.80
1049.90
2758.60
577.60
Packing Materials
154.70
254.10
182.20
251.70
151.20
Stores and Spare
2361.50
2218.40
1619.70
1747.50
1912.90
Other Inventory
5071.20
12869.30
27147.00
17389.30
1560.10
Sundry Debtors
32733.00
40370.90
41185.30
28084.60
26340.90
Debtors more than Six months
1794.80
2625.90
928.80
382.00
606.50
Debtors Others
31411.70
38178.80
40660.90
27919.60
25864.20
Cash and Bank
327.80
379.40
164.80
288.20
422.20
Cash in hand
0.00
0.00
0.00
0.20
0.20
Balances at Bank
327.80
379.40
164.80
92.40
316.00
Other cash and bank balances
0.00
0.00
0.00
195.60
106.00
Other Current Assets
1981.70
2400.40
1478.20
1843.10
670.00
Interest accrued on Investments
0.00
0.00
0.00
54.00
44.40
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
1981.70
2400.40
1478.20
1789.10
625.60
Short Term Loans and Advances
5278.00
5866.50
7283.30
5160.50
2651.60
Advances recoverable in cash or in kind
2234.20
1849.60
2100.30
2462.10
942.40
Advance income tax and TDS
12.90
278.80
1378.80
187.90
181.60
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
3030.90
3738.10
3804.20
2510.50
1527.60
Total Current Assets
49425.80
66513.90
80809.70
57929.30
34465.00
Net Current Assets (Including Current Investments)
324.20
-1431.50
5736.10
1619.00
1678.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
93121.60
112115.40
126278.60
105081.10
84303.50
Contingent Liabilities
4543.90
1857.10
1542.00
1212.30
1181.70
Total Debt
19957.70
40883.30
39916.80
31695.60
18875.20
Book Value
55.36
51.88
51.81
42.39
43.63
Adjusted Book Value
55.36
51.88
51.81
42.39
43.63