Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
135.30
135.30
135.30
135.30
135.30
Equity - Authorised
2650.00
2650.00
2650.00
2650.00
490.00
Equity - Issued
135.30
135.30
135.30
135.30
135.30
Equity Paid Up
135.30
135.30
135.30
135.30
135.30
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
7163.90
7065.10
6757.20
6282.90
5923.10
Securities Premium
1450.40
1450.40
1450.40
1450.40
1450.40
Capital Reserves
144.90
144.90
144.90
144.90
144.90
Profit & Loss Account Balance
4449.90
4361.60
4061.60
3616.00
3267.30
General Reserves
997.00
997.00
997.00
997.00
997.00
Other Reserves
121.70
111.20
103.30
74.60
63.50
Reserve excluding Revaluation Reserve
7163.90
7065.10
6757.20
6282.90
5923.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7299.20
7200.40
6892.50
6418.20
6058.40
Minority Interest
29.50
29.50
23.60
3.30
30.80
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2948.00
2972.80
3362.10
1764.20
2406.60
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
1277.40
1292.60
1694.00
1504.40
1993.50
Term Loans - Institutions
1410.20
558.00
524.90
397.40
443.20
Other Secured
260.40
1122.20
1143.20
-137.60
-30.10
Unsecured Loans
375.20
94.00
404.50
120.20
4.30
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
4.30
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
68.90
94.00
404.50
120.20
0.00
Other Unsecured Loan
306.30
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
351.40
155.30
74.40
-29.90
-34.60
Deferred Tax Assets
221.10
450.10
519.70
677.60
593.70
Deferred Tax Liability
572.50
605.40
594.10
647.70
559.10
Other Long Term Liabilities
168.20
234.70
186.60
248.80
129.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
215.90
171.10
192.80
201.00
266.50
Total Non-Current Liabilities
4058.70
3627.90
4220.40
2304.30
2771.80
Trade Payables
4321.10
3774.10
3864.60
4476.30
3622.20
Sundry Creditors
4321.10
3774.10
3864.60
4476.30
3622.20
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
1997.40
1629.70
1846.50
2204.00
1768.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
90.80
93.70
103.00
266.20
112.80
Interest Accrued But Not Due
11.40
15.60
17.80
31.20
19.50
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
1895.20
1520.40
1725.70
1906.60
1635.70
Short Term Borrowings
2173.80
2583.30
2497.80
2804.50
2066.20
Secured ST Loans repayable on Demands
1417.80
1689.30
1652.90
2010.50
1655.30
Working Capital Loans- Sec
1417.80
1689.30
1652.90
1910.50
1655.30
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
-661.80
-795.30
-808.00
-1116.50
-1244.40
Short Term Provisions
52.40
29.40
11.30
8.40
34.80
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
37.70
16.20
0.00
0.00
29.10
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
14.70
13.20
11.30
8.40
5.70
Total Current Liabilities
8544.70
8016.50
8220.20
9493.20
7491.20
Total Liabilities
19932.10
18874.30
19356.70
18219.00
16352.20
Gross Block
17298.20
16132.20
14713.80
12663.80
10079.00
Less: Accumulated Depreciation
6481.40
5568.40
4662.50
3765.10
2886.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10816.80
10563.80
10051.30
8898.70
7192.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1087.00
817.60
719.20
834.70
605.20
Non Current Investments
43.40
43.40
24.80
24.80
0.00
Long Term Investment
43.40
43.40
24.80
24.80
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
43.40
43.40
24.80
24.80
0.00
Long Term Loans & Advances
218.60
174.70
588.00
529.80
835.10
Other Non Current Assets
17.30
41.90
99.30
154.10
189.80
Total Non-Current Assets
12469.90
11844.40
11694.00
10633.30
8987.20
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
3080.50
2860.50
2809.70
2899.00
2643.70
Raw Materials
497.40
495.50
586.50
497.20
741.30
Work-in Progress
467.70
349.00
327.70
247.70
204.00
Finished Goods
1304.70
1340.30
1413.90
1593.40
1012.20
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
624.00
529.90
338.00
520.40
645.90
Other Inventory
186.70
145.80
143.60
40.30
40.30
Sundry Debtors
3703.20
3328.90
3951.30
3636.40
3522.50
Debtors more than Six months
78.50
51.80
108.20
79.70
270.00
Debtors Others
3637.90
3289.60
3852.40
3558.00
3254.80
Cash and Bank
199.00
215.00
356.80
270.90
212.00
Cash in hand
0.80
0.70
6.10
5.00
3.50
Balances at Bank
198.20
214.30
350.70
265.90
208.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
137.00
168.10
170.80
209.80
268.50
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
9.80
7.30
5.80
39.80
24.30
Prepaid Expenses
65.90
47.40
43.70
67.80
42.50
Other current_assets
61.30
113.40
121.30
102.20
201.70
Short Term Loans and Advances
342.50
457.40
374.10
569.60
718.30
Advances recoverable in cash or in kind
87.80
297.70
166.30
272.80
244.60
Advance income tax and TDS
155.30
78.10
0.00
0.00
45.70
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
99.40
81.60
207.80
296.80
428.00
Total Current Assets
7462.20
7029.90
7662.70
7585.70
7365.00
Net Current Assets (Including Current Investments)
-1082.50
-986.60
-557.50
-1907.50
-126.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
19932.10
18874.30
19356.70
18219.00
16352.20
Contingent Liabilities
142.00
90.30
166.00
187.40
163.60
Total Debt
6729.90
6549.80
7294.50
5814.90
5416.00
Book Value
53.95
53.22
50.94
47.44
44.78
Adjusted Book Value
53.95
53.22
50.94
47.44
44.78