Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
224.26
224.26
224.26
224.26
224.26
Equity - Authorised
350.00
350.00
350.00
350.00
350.00
Equity - Issued
224.26
224.26
224.26
224.26
224.26
Equity Paid Up
224.26
224.26
224.26
224.26
224.26
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
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
9336.81
10468.22
10421.68
10654.79
10396.04
Securities Premium
3287.98
3287.98
3287.98
3287.98
3287.98
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
5907.80
7039.22
6992.68
7191.49
6941.02
General Reserves
141.03
141.02
141.02
141.02
141.02
Other Reserves
0.00
0.00
0.00
34.30
26.02
Reserve excluding Revaluation Reserve
9336.81
10468.22
10421.68
10654.79
10396.04
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9561.07
10692.48
10645.94
10879.05
10620.30
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
471.27
1273.09
2134.72
2810.75
1282.37
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
1281.75
2094.52
2814.63
2807.99
1899.23
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-810.48
-821.43
-679.91
2.76
-616.86
Unsecured Loans
130.00
130.00
130.00
100.00
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
130.00
130.00
130.00
100.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-550.41
-74.78
-205.69
-28.00
-122.79
Deferred Tax Assets
1864.98
1404.24
1551.53
1334.37
1399.08
Deferred Tax Liability
1314.57
1329.46
1345.84
1306.37
1276.29
Other Long Term Liabilities
7.21
7.46
7.71
16.26
27.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
87.28
79.37
64.46
63.93
77.38
Total Non-Current Liabilities
145.35
1415.14
2131.20
2962.94
1264.12
Trade Payables
4381.16
4196.61
3187.53
3766.52
3421.53
Sundry Creditors
4381.16
4196.61
3187.53
3766.52
3421.53
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
1402.88
1387.15
1114.01
1227.13
1316.26
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
57.96
123.33
64.99
72.53
67.12
Interest Accrued But Not Due
19.71
28.39
8.29
9.41
27.12
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
1325.21
1235.43
1040.73
1145.19
1222.02
Short Term Borrowings
4402.15
4122.19
4589.13
5027.69
7120.04
Secured ST Loans repayable on Demands
4402.15
4122.19
4589.13
5027.69
6971.78
Working Capital Loans- Sec
4402.15
4122.19
4589.13
5027.69
6971.78
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
-4402.15
-4122.19
-4589.13
-5027.69
-6823.52
Short Term Provisions
29.22
22.21
18.60
16.99
16.10
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
29.22
22.21
18.60
16.99
16.10
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
10215.41
9728.16
8909.27
10038.33
11873.93
Total Liabilities
19921.83
21835.78
21686.41
23880.32
23758.35
Gross Block
16521.67
15994.11
15579.62
15629.47
15556.99
Less: Accumulated Depreciation
10190.58
9567.06
8959.88
8398.49
7838.11
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6331.09
6427.05
6619.74
7230.98
7718.88
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
567.28
657.50
777.83
850.98
986.29
Non Current Investments
2.35
2.35
2.35
2.35
2.35
Long Term Investment
2.35
2.35
2.35
2.35
2.35
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2.35
2.35
2.35
2.35
2.35
Long Term Loans & Advances
134.11
126.15
109.25
122.56
146.68
Other Non Current Assets
511.12
1784.42
1865.41
2124.95
2515.87
Total Non-Current Assets
7545.95
8997.47
9374.58
10331.82
11370.07
Current Assets Loans & Advances
Currents Investments
5.30
4.95
3.15
4.60
4.57
Quoted
5.27
4.92
3.12
5.81
5.81
Unquoted
0.03
0.03
0.03
0.03
0.03
Inventories
6901.60
7091.51
6726.00
6598.55
5878.88
Raw Materials
820.32
1103.20
1203.12
1583.05
1141.35
Work-in Progress
5716.90
5387.44
5155.49
3710.32
2981.78
Finished Goods
229.41
458.48
207.35
1114.85
1612.53
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
134.97
142.39
160.04
190.33
143.22
Sundry Debtors
3454.85
3791.94
2796.07
4469.78
3748.26
Debtors more than Six months
35.93
14.99
389.96
150.61
0.00
Debtors Others
3418.92
3776.95
2406.11
4319.17
3748.26
Cash and Bank
192.22
198.06
175.80
178.08
255.39
Cash in hand
25.53
22.36
20.58
19.97
16.36
Balances at Bank
166.69
175.70
155.22
158.11
239.03
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
459.73
423.09
1005.75
716.42
516.68
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
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
459.73
423.09
1005.75
716.42
516.68
Short Term Loans and Advances
1362.18
1328.76
1605.06
1581.07
1984.50
Advances recoverable in cash or in kind
561.34
721.63
589.15
614.07
674.34
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
800.84
607.13
1015.91
967.00
1310.16
Total Current Assets
12375.88
12838.31
12311.83
13548.50
12388.28
Net Current Assets (Including Current Investments)
2160.47
3110.15
3402.56
3510.17
514.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
19921.83
21835.78
21686.41
23880.32
23758.35
Contingent Liabilities
1019.45
1981.83
1614.47
756.50
894.87
Total Debt
5820.22
6355.37
7538.29
8599.25
9034.08
Book Value
42.63
47.68
47.47
48.51
47.36
Adjusted Book Value
42.63
47.68
47.47
48.51
47.36