Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
699.36
699.36
699.36
699.36
699.36
Equity - Authorised
2500.00
2500.00
2500.00
2500.00
2500.00
Equity - Issued
702.67
702.67
702.67
702.67
702.67
Equity Paid Up
699.36
699.36
699.36
699.36
699.36
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
4166.98
4466.75
4864.97
4971.45
4996.32
Securities Premium
4289.81
4289.81
4289.81
4289.81
4289.81
Capital Reserves
105.89
105.89
105.89
105.89
105.89
Profit & Loss Account Balance
-428.62
-128.85
269.37
375.85
400.72
General Reserves
199.91
199.91
199.91
199.91
199.91
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
4166.98
4466.75
4864.97
4971.45
4996.32
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4866.34
5166.11
5564.33
5670.81
5695.68
Minority Interest
-27.43
-4.83
4.18
7.10
7.33
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1438.69
1560.47
1536.07
1499.25
1468.81
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
1244.27
1244.27
1244.27
1244.27
1244.27
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
194.43
316.21
291.81
254.99
224.55
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
167.35
155.34
149.47
146.49
140.45
Deferred Tax Assets
0.00
3.27
5.73
5.53
0.00
Deferred Tax Liability
167.35
158.61
155.20
152.02
140.45
Other Long Term Liabilities
0.00
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
9.38
9.39
9.40
9.41
9.43
Total Non-Current Liabilities
1615.42
1725.20
1694.94
1655.15
1618.69
Trade Payables
1085.65
1270.86
1576.66
1708.24
1832.79
Sundry Creditors
1085.65
1270.86
1576.66
1708.24
1832.79
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
558.84
583.95
399.52
2269.70
2836.93
Bank Overdraft / Short term credit
0.00
3.41
0.00
0.00
0.00
Advances received from customers
520.76
548.26
372.18
456.08
694.79
Interest Accrued But Not Due
0.00
0.00
0.00
1606.73
1825.22
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
38.08
32.28
27.34
206.89
316.92
Short Term Borrowings
295.13
258.29
186.87
201.52
173.83
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
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
295.13
258.29
186.87
201.52
173.83
Short Term Provisions
0.00
0.00
0.00
14.95
14.95
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
14.95
14.95
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1939.61
2113.09
2163.05
4194.40
4858.50
Total Liabilities
8393.95
8999.58
9426.50
11527.46
12180.20
Gross Block
1941.64
1647.73
1650.42
1651.92
1636.44
Less: Accumulated Depreciation
429.49
392.66
366.18
327.95
291.72
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1512.14
1255.07
1284.23
1323.97
1344.72
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
904.31
1135.46
1108.71
2746.69
2712.02
Non Current Investments
567.88
568.08
567.73
567.69
567.67
Long Term Investment
567.88
568.08
567.73
567.69
567.67
Quoted
0.37
0.57
0.21
0.17
0.15
Unquoted
567.51
567.51
567.51
567.51
567.51
Long Term Loans & Advances
500.41
448.83
417.20
461.91
467.25
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3484.75
3407.44
3377.87
5100.26
5091.65
Current Assets Loans & Advances
Currents Investments
0.01
0.01
0.01
0.01
0.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
0.01
0.01
0.01
0.01
Inventories
3682.51
4080.32
4491.11
4510.46
5071.96
Raw Materials
947.47
1101.49
1119.86
1147.68
1110.27
Work-in Progress
2732.30
2977.69
3368.02
3362.01
3961.14
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
2.73
1.14
3.24
0.77
0.55
Sundry Debtors
655.24
993.79
1317.98
1691.67
1779.66
Debtors more than Six months
870.28
1205.38
1523.95
1650.57
1852.19
Debtors Others
12.28
16.07
28.21
165.80
52.17
Cash and Bank
397.62
357.08
79.40
31.32
31.82
Cash in hand
1.13
0.98
1.00
2.12
3.70
Balances at Bank
396.49
356.11
78.41
29.20
28.12
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.51
0.36
0.52
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
0.51
0.36
0.52
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
173.82
160.94
159.62
193.37
204.58
Advances recoverable in cash or in kind
150.74
135.93
89.49
103.15
105.56
Advance income tax and TDS
11.53
10.10
7.54
29.46
33.38
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
11.54
14.91
62.59
60.77
65.64
Total Current Assets
4909.19
5592.14
6048.63
6427.20
7088.55
Net Current Assets (Including Current Investments)
2969.58
3479.05
3885.58
2232.80
2230.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8393.95
8999.58
9426.50
11527.46
12180.20
Contingent Liabilities
519.69
519.69
701.75
267.53
1480.53
Total Debt
1738.26
1822.74
1727.09
1870.40
1926.93
Book Value
69.58
73.87
79.56
81.09
81.44
Adjusted Book Value
69.58
73.87
79.56
81.09
81.44