Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1185.80
1185.80
1185.80
1185.80
1185.80
Equity - Authorised
1600.00
1600.00
1600.00
1600.00
1600.00
Equity - Issued
1185.80
1185.80
1185.80
1185.80
1185.80
Equity Paid Up
1185.80
1185.80
1185.80
1185.80
1185.80
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
75.50
31.20
0.00
0.00
0.00
Total Reserves
16047.70
17614.40
18681.90
19234.80
17773.90
Securities Premium
9636.10
9636.10
9636.10
9636.10
9636.10
Capital Reserves
139.90
-125.00
-125.00
-125.00
-125.00
Profit & Loss Account Balance
4864.70
7113.30
8398.80
8946.00
7460.00
General Reserves
909.80
802.80
802.80
802.80
802.80
Other Reserves
497.20
187.20
-30.80
-25.10
0.00
Reserve excluding Revaluation Reserve
16047.70
17614.40
18681.90
19234.80
17773.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
17309.00
18831.40
19867.70
20420.60
18959.70
Minority Interest
49.60
63.70
66.30
65.90
-23.80
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
-888.30
3475.60
4269.00
5719.50
5428.70
Non Convertible Debentures
2421.90
2674.80
6295.00
5050.00
4954.30
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
6649.30
8064.10
7764.80
7123.50
6795.60
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-9959.50
-7263.30
-9790.80
-6454.00
-6321.20
Unsecured Loans
2050.10
2319.60
394.80
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
929.80
938.40
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
1120.30
1381.20
394.80
0.00
0.00
Deferred Tax Assets / Liabilities
-2839.20
-2677.70
-2199.40
-1514.10
-2437.90
Deferred Tax Assets
3066.70
2797.60
2276.50
1607.40
2600.70
Deferred Tax Liability
227.50
119.90
77.10
93.30
162.80
Other Long Term Liabilities
268.40
328.60
135.10
397.50
447.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
151.10
84.10
117.80
2578.40
2362.10
Total Non-Current Liabilities
-1257.90
3530.20
2717.30
7181.30
5799.90
Trade Payables
6818.30
5637.50
4911.30
4345.60
5568.30
Sundry Creditors
6818.30
5637.50
4911.30
4345.60
5568.30
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
87015.30
71183.60
60189.10
46804.00
44911.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
206.50
367.90
213.80
150.20
77.10
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
3542.20
1833.20
3146.60
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
83266.60
68982.50
56828.70
46653.80
44834.80
Short Term Borrowings
28862.10
14855.60
10418.00
8256.50
8766.90
Secured ST Loans repayable on Demands
27689.40
14086.40
9493.20
7462.00
7382.40
Working Capital Loans- Sec
955.00
548.20
901.20
1193.30
1346.30
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
217.70
221.00
23.60
-398.80
38.20
Short Term Provisions
681.60
487.40
183.50
152.00
118.30
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
63.90
302.40
68.20
38.70
14.00
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
617.70
185.00
115.30
113.30
104.30
Total Current Liabilities
123377.30
92164.10
75701.90
59558.10
59365.40
Total Liabilities
139478.00
114589.40
98353.20
87225.90
84101.20
Gross Block
3342.30
2784.50
1988.90
1636.30
1771.20
Less: Accumulated Depreciation
1129.70
1262.80
1028.00
929.80
991.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2212.60
1521.70
960.90
706.50
780.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.00
22.80
8.30
4.80
0.00
Non Current Investments
397.20
355.20
1040.30
820.40
1379.90
Long Term Investment
397.20
355.20
1040.30
820.40
1379.90
Quoted
58.90
29.30
19.70
0.00
0.00
Unquoted
338.30
325.90
1020.60
820.40
1379.90
Long Term Loans & Advances
5521.50
7004.80
5310.70
7050.00
7193.40
Other Non Current Assets
2037.50
2201.10
750.80
639.80
538.50
Total Non-Current Assets
10274.10
11211.50
8178.90
9508.40
10225.60
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
106754.70
84650.00
76229.90
68195.90
64115.30
Raw Materials
167.80
233.90
257.50
251.90
125.60
Work-in Progress
91874.70
74025.00
70386.70
61656.90
55899.80
Finished Goods
14712.20
10391.10
5585.70
6287.10
8089.90
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
4618.40
4943.30
5320.80
2420.50
3069.10
Debtors more than Six months
1624.50
1875.10
1819.20
848.70
1251.20
Debtors Others
3025.80
3073.30
3503.10
1572.00
1817.90
Cash and Bank
7317.30
9311.30
3573.50
3001.80
1641.80
Cash in hand
2.40
1.00
4.70
2.20
2.50
Balances at Bank
7314.90
9310.30
3568.80
2999.60
1639.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3364.10
773.00
1848.60
829.60
641.90
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
2051.50
374.80
515.90
454.60
331.10
Other current_assets
1312.60
398.20
1332.70
375.00
310.80
Short Term Loans and Advances
7149.40
3700.30
3201.50
2714.10
4407.50
Advances recoverable in cash or in kind
5633.90
2596.60
2146.80
1100.00
3013.40
Advance income tax and TDS
0.00
0.00
0.00
25.40
7.00
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
1515.50
1103.70
1054.70
1588.70
1387.10
Total Current Assets
129203.90
103377.90
90174.30
77161.90
73875.60
Net Current Assets (Including Current Investments)
5826.60
11213.80
14472.40
17603.80
14510.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
139478.00
114589.40
98353.20
87225.90
84101.20
Contingent Liabilities
2803.90
3204.30
1634.90
1694.00
1546.60
Total Debt
42966.80
32855.90
29269.20
26110.30
28221.40
Book Value
72.67
79.27
83.77
86.10
79.94
Adjusted Book Value
72.67
79.27
83.77
86.10
79.94