Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
305.21
305.21
305.21
305.21
305.21
Equity - Authorised
400.50
400.50
400.50
400.50
400.50
Equity - Issued
305.21
305.21
305.21
305.21
305.21
Equity Paid Up
305.21
305.21
305.21
305.21
305.21
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
4372.38
4789.14
4814.39
4516.84
4501.32
Securities Premium
4974.67
4974.67
4974.67
4974.67
4974.67
Capital Reserves
0.72
0.72
0.72
0.72
0.72
Profit & Loss Account Balance
-797.42
-418.17
-419.39
-672.45
-636.59
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
194.41
231.92
258.40
213.91
162.52
Reserve excluding Revaluation Reserve
4372.38
4789.14
4814.39
4516.84
4501.32
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4677.58
5094.34
5119.60
4822.05
4806.53
Minority Interest
3117.19
3247.79
3203.27
3037.93
2993.73
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
3326.20
3437.75
3486.53
4308.10
4048.66
Non Convertible Debentures
516.02
378.15
342.05
206.97
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
462.93
433.12
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
3029.39
3243.66
1750.43
1964.09
1935.33
Term Loans - Institutions
0.00
0.00
1554.38
1926.13
2026.06
Other Secured
-219.22
-184.06
-160.33
-252.03
-345.84
Unsecured Loans
455.45
421.71
390.55
0.42
21.59
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.42
21.59
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
455.45
421.71
390.55
0.00
0.00
Deferred Tax Assets / Liabilities
-480.36
-1020.94
-1012.08
-993.08
-956.86
Deferred Tax Assets
667.86
1020.94
1012.08
993.08
956.86
Deferred Tax Liability
187.50
0.00
0.00
0.00
0.00
Other Long Term Liabilities
373.53
297.81
275.93
391.75
485.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.56
11.04
9.81
8.83
51.80
Total Non-Current Liabilities
3687.37
3147.37
3150.75
3716.02
3650.59
Trade Payables
180.82
185.11
232.66
205.75
120.20
Sundry Creditors
180.82
185.11
232.66
205.75
120.20
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
2344.10
2686.32
3000.12
3486.29
3569.77
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1909.91
2229.62
2523.89
2892.25
2627.52
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
2.75
0.80
0.29
0.29
0.29
Other Liabilities
431.43
455.90
475.94
593.76
941.95
Short Term Borrowings
211.84
166.40
156.84
144.38
172.95
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
211.84
166.40
156.84
144.38
172.95
Short Term Provisions
8.84
11.27
14.18
7.64
8.59
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
2.99
6.51
0.05
0.54
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
8.84
8.28
7.67
7.59
8.05
Total Current Liabilities
2745.59
3049.09
3403.80
3844.06
3871.50
Total Liabilities
14227.72
14538.60
14877.41
15420.05
15322.35
Gross Block
1178.91
1062.87
1057.67
1039.55
1049.46
Less: Accumulated Depreciation
150.04
123.23
106.64
102.76
103.23
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1028.86
939.65
951.03
936.79
946.24
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
271.36
356.57
371.99
370.35
367.31
Non Current Investments
249.85
191.81
198.39
248.58
105.58
Long Term Investment
249.85
191.81
198.39
248.58
105.58
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
249.85
191.81
198.39
248.58
105.58
Long Term Loans & Advances
1749.10
1519.96
1425.38
564.62
1327.79
Other Non Current Assets
254.77
244.56
293.97
142.13
87.03
Total Non-Current Assets
8846.57
8723.37
8904.84
8133.76
8954.90
Current Assets Loans & Advances
Currents Investments
58.47
78.40
247.48
453.70
82.63
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
58.47
78.40
247.48
453.70
82.63
Inventories
3844.18
4069.68
4485.96
4707.37
4502.37
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
3817.95
4019.09
4485.96
4707.37
4502.37
Finished Goods
26.23
50.59
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
124.47
131.05
133.03
292.91
222.63
Debtors more than Six months
65.47
95.45
51.50
140.02
68.52
Debtors Others
92.22
71.52
112.59
183.49
169.37
Cash and Bank
1081.22
1064.61
700.64
521.36
497.11
Cash in hand
1.19
2.97
0.54
0.65
1.95
Balances at Bank
1076.92
1061.64
645.11
520.55
493.89
Other cash and bank balances
3.10
0.00
55.00
0.15
1.27
Other Current Assets
34.24
51.60
76.79
17.71
9.99
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
34.24
51.60
76.79
17.71
9.99
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
238.58
419.88
328.67
1293.25
1052.72
Advances recoverable in cash or in kind
126.71
157.43
261.26
287.73
108.25
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.18
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
111.88
262.46
67.41
1005.52
944.29
Total Current Assets
5381.15
5815.23
5972.57
7286.30
6367.45
Net Current Assets (Including Current Investments)
2635.56
2766.13
2568.77
3442.23
2495.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
14227.72
14538.60
14877.41
15420.05
15322.35
Contingent Liabilities
756.20
530.99
532.67
116.10
165.03
Total Debt
4221.69
4219.24
4203.86
4705.59
4590.02
Book Value
30.65
33.38
33.55
31.60
31.50
Adjusted Book Value
30.65
33.38
33.55
31.60
31.50