Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
4658.00
4658.00
4658.00
4658.00
4658.00
Equity - Authorised
10000.00
10000.00
10000.00
10000.00
10000.00
Equity - Issued
4658.00
4658.00
4658.00
4658.00
4658.00
Equity Paid Up
4658.00
4658.00
4658.00
4658.00
4658.00
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
78459.50
70737.00
64365.30
55083.80
77017.30
Securities Premium
5217.70
5217.70
5217.70
5217.70
5217.70
Capital Reserves
1520.50
1520.50
1520.50
1520.50
1520.50
Profit & Loss Account Balance
17667.80
10943.50
5108.60
-2122.60
14287.70
General Reserves
47795.90
47795.90
47795.80
47795.80
55352.70
Other Reserves
6257.60
5259.40
4722.70
2672.40
638.70
Reserve excluding Revaluation Reserve
78459.50
70737.00
64365.30
55083.80
77017.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
83117.50
75395.00
69023.30
59741.80
81675.30
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
12610.80
8502.20
7674.50
9941.40
12268.70
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
14804.20
12783.40
10786.10
12655.00
14750.20
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-2193.40
-4281.20
-3111.60
-2713.60
-2481.50
Unsecured Loans
2479.50
7153.70
8917.00
11520.50
14369.10
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
4539.50
13461.50
12494.60
14819.20
17567.10
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
-2060.00
-6307.80
-3577.60
-3298.70
-3198.00
Deferred Tax Assets / Liabilities
5.20
10.90
9.80
8.30
558.00
Deferred Tax Assets
2.40
0.00
0.00
0.00
0.00
Deferred Tax Liability
7.60
10.90
9.80
8.30
558.00
Other Long Term Liabilities
1841.50
200.90
210.40
223.60
227.60
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
662.60
574.20
673.30
686.30
633.50
Total Non-Current Liabilities
17599.60
16441.90
17485.00
22380.10
28056.90
Trade Payables
8077.40
13354.60
13930.20
12361.90
8326.50
Sundry Creditors
8077.40
13354.60
13930.20
12361.90
8326.50
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
8124.50
13016.30
11276.30
9665.80
11652.30
Bank Overdraft / Short term credit
0.00
0.00
386.60
24.90
427.80
Advances received from customers
224.40
285.60
308.60
345.00
202.90
Interest Accrued But Not Due
155.10
149.50
154.60
63.70
71.50
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
7745.00
12581.20
10426.50
9232.20
10950.10
Short Term Borrowings
0.00
2688.80
2548.70
4299.60
4226.50
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
0.00
2688.80
2548.70
4299.60
4226.50
Short Term Provisions
89.20
102.40
166.30
137.90
89.10
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
0.00
0.00
Provision for post retirement benefits
17.90
14.50
43.10
41.60
21.30
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
71.30
87.90
123.20
96.30
67.80
Total Current Liabilities
16291.10
29162.10
27921.50
26465.20
24294.40
Total Liabilities
117008.20
120999.00
114429.80
108587.10
134026.60
Gross Block
135378.70
131076.30
132052.20
130317.80
153647.20
Less: Accumulated Depreciation
68264.90
61038.40
58018.60
54077.20
51903.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
67113.80
70037.90
74033.60
76240.60
101743.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
43.50
421.30
335.10
583.10
326.60
Non Current Investments
6502.00
6571.90
6107.50
4757.70
3542.10
Long Term Investment
6502.00
6571.90
6107.50
4757.70
3542.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
7002.00
7071.90
6607.50
5257.70
4042.10
Long Term Loans & Advances
6569.20
6472.10
6131.30
4771.50
4688.40
Other Non Current Assets
1031.20
1007.20
918.60
862.60
701.80
Total Non-Current Assets
81259.70
84510.40
87526.10
87215.50
111002.70
Current Assets Loans & Advances
Currents Investments
1761.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1761.00
0.00
0.00
0.00
0.00
Inventories
1927.60
1741.20
1500.10
1748.20
876.90
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
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
1927.60
1741.20
1500.10
1748.20
876.90
Sundry Debtors
11928.70
14109.00
10181.50
6373.20
6305.00
Debtors more than Six months
7537.80
5374.70
5942.60
3175.60
0.00
Debtors Others
8392.80
12122.20
7394.40
5663.70
8571.20
Cash and Bank
5812.80
13143.20
5536.00
3858.50
10359.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
5812.80
13143.20
5536.00
3858.50
10359.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1312.70
895.10
1012.10
885.60
380.50
Interest accrued on Investments
309.40
29.10
65.60
201.10
181.70
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
38.50
43.10
33.70
20.10
24.90
Prepaid Expenses
78.00
53.00
41.80
68.50
37.50
Other current_assets
886.80
769.90
871.00
595.90
136.40
Short Term Loans and Advances
13005.70
6600.10
8674.00
8506.10
5101.80
Advances recoverable in cash or in kind
4453.80
5895.10
6402.90
5821.70
4312.60
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
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
8551.90
705.00
2271.10
2684.40
789.20
Total Current Assets
35748.50
36488.60
26903.70
21371.60
23023.20
Net Current Assets (Including Current Investments)
19457.40
7326.50
-1017.80
-5093.60
-1271.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
117008.20
120999.00
114429.80
108587.10
134026.60
Contingent Liabilities
43046.20
39915.30
34907.00
31320.00
28419.50
Total Debt
19343.70
28933.70
25829.40
31773.80
36543.80
Book Value
178.44
161.86
148.18
128.26
175.34
Adjusted Book Value
178.44
161.86
148.18
128.26
175.34