Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
121.88
121.88
121.88
121.88
121.88
Equity - Authorised
794.50
794.50
794.50
582.00
582.00
Equity - Issued
121.88
121.88
121.88
121.88
121.88
Equity Paid Up
121.88
121.88
121.88
121.88
121.88
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
10038.40
8330.84
6920.95
5639.94
5126.31
Securities Premium
8864.28
8864.28
8864.28
8864.28
8864.28
Capital Reserves
82.73
82.73
82.73
82.73
82.73
Profit & Loss Account Balance
1018.02
-652.28
-2122.57
-3369.42
-3863.56
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
73.37
36.11
96.50
62.35
42.86
Reserve excluding Revaluation Reserve
10038.40
8330.84
6920.95
5639.94
5126.31
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
10160.28
8452.72
7042.83
5761.82
5248.20
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
678.10
0.00
267.58
931.10
1996.80
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
798.10
0.00
386.51
1256.60
1709.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
739.59
Other Secured
-120.00
0.00
-118.93
-325.51
-451.79
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
299.39
345.44
407.21
556.84
560.58
Deferred Tax Assets
97.33
79.77
47.69
95.69
181.51
Deferred Tax Liability
396.72
425.21
454.90
652.53
742.10
Other Long Term Liabilities
629.85
109.02
156.68
239.05
340.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
154.68
190.16
148.65
123.54
122.08
Total Non-Current Liabilities
1762.02
644.62
980.12
1850.53
3019.88
Trade Payables
4545.78
3258.12
2826.30
2699.45
2818.02
Sundry Creditors
4545.78
3258.12
2826.30
2699.45
2818.02
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
2177.46
1236.20
1512.22
1522.17
1159.17
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
259.04
68.17
53.53
59.78
97.95
Interest Accrued But Not Due
0.71
0.31
0.15
0.76
8.59
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
1917.70
1167.71
1458.54
1461.63
1052.63
Short Term Borrowings
446.93
466.24
505.52
29.14
30.97
Secured ST Loans repayable on Demands
446.93
466.24
505.52
29.14
30.97
Working Capital Loans- Sec
446.93
466.24
505.52
29.14
30.97
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
-446.93
-466.24
-505.52
-29.14
-30.97
Short Term Provisions
399.07
295.53
137.40
118.12
73.28
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
92.16
26.24
26.27
13.56
17.32
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
306.90
269.28
111.13
104.56
55.96
Total Current Liabilities
7569.23
5256.08
4981.44
4368.87
4081.43
Total Liabilities
19491.53
14353.42
13071.59
11981.22
12349.50
Gross Block
16152.80
12974.26
11942.25
11278.56
10806.08
Less: Accumulated Depreciation
7507.92
6724.97
6040.66
5314.22
4537.91
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8644.87
6249.29
5901.59
5964.34
6268.17
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
699.03
379.01
139.86
84.40
197.57
Non Current Investments
71.44
12.00
12.00
0.00
0.00
Long Term Investment
71.44
12.00
12.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
71.44
12.00
12.00
0.00
0.00
Long Term Loans & Advances
194.39
202.94
295.39
278.65
413.36
Other Non Current Assets
10.00
10.00
10.00
7.16
17.27
Total Non-Current Assets
9688.67
6923.91
6434.59
6488.43
7046.71
Current Assets Loans & Advances
Currents Investments
69.39
51.69
36.39
21.30
8.02
Quoted
69.39
51.69
36.39
21.30
8.02
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
3626.30
3202.65
2716.79
2364.73
2431.58
Raw Materials
2016.68
1757.83
1653.73
1490.44
1586.29
Work-in Progress
238.12
118.38
118.15
85.79
175.69
Finished Goods
800.22
805.74
565.17
479.45
491.72
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
71.78
57.33
44.92
43.22
45.19
Other Inventory
499.51
463.36
334.82
265.83
132.69
Sundry Debtors
4727.38
2870.41
2689.79
2389.21
1878.78
Debtors more than Six months
10.35
11.03
7.66
12.19
18.57
Debtors Others
4753.81
2910.24
2719.77
2416.92
1907.58
Cash and Bank
1020.24
1136.36
839.39
506.95
747.45
Cash in hand
1.91
1.15
0.77
0.63
1.08
Balances at Bank
1018.33
1135.21
838.62
506.32
746.38
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
145.48
60.97
38.04
29.97
33.61
Interest accrued on Investments
4.51
5.71
1.02
0.65
1.43
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
112.27
46.19
35.04
27.57
19.65
Other current_assets
28.69
9.07
1.98
1.75
12.53
Short Term Loans and Advances
214.07
107.44
120.91
180.64
203.35
Advances recoverable in cash or in kind
124.49
36.60
56.03
70.65
58.22
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
5.75
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
89.58
70.84
64.88
104.24
145.13
Total Current Assets
9802.86
7429.51
6441.31
5492.79
5302.79
Net Current Assets (Including Current Investments)
2233.63
2173.43
1459.87
1123.93
1221.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
19491.53
14353.42
13071.59
11981.22
12349.50
Contingent Liabilities
353.21
278.13
271.55
175.98
610.63
Total Debt
1245.03
466.24
892.03
1280.63
2479.56
Book Value
83.36
69.35
57.78
47.27
43.06
Adjusted Book Value
83.36
69.35
57.78
47.27
43.06