Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1703.50
1703.30
1699.60
1696.24
1481.10
Equity - Authorised
2500.00
2500.00
2500.00
2500.00
2500.00
Equity - Issued
1703.50
1703.30
1699.60
1696.24
1484.11
Equity Paid Up
1703.50
1703.30
1699.60
1696.24
1481.10
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
19.40
2.70
19.00
59.32
62.67
Total Reserves
11833.60
11064.10
10279.40
9573.93
6833.02
Securities Premium
18982.00
18979.30
18949.30
18906.03
16685.74
Capital Reserves
106.10
106.10
106.10
100.83
100.83
Profit & Loss Account Balance
-7932.90
-8699.70
-9449.50
-10106.39
-10624.57
General Reserves
673.50
673.50
673.50
673.46
671.02
Other Reserves
4.90
4.90
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
11833.60
11064.10
10279.40
9573.93
6833.02
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
13556.50
12770.10
11998.00
11329.49
8376.79
Minority Interest
3.30
2.30
2.80
-20.00
-102.50
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
576.80
174.10
742.20
565.34
494.17
Non Convertible Debentures
75.60
121.70
300.00
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
927.60
1055.10
1459.20
0.11
0.42
Term Loans - Institutions
779.00
94.40
1351.20
2761.73
3629.47
Other Secured
-1205.40
-1097.10
-2368.20
-2196.50
-3135.72
Unsecured Loans
0.10
1296.60
0.10
0.10
0.10
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
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
0.10
1296.60
0.10
0.10
0.10
Deferred Tax Assets / Liabilities
-412.50
-365.50
-272.20
-301.19
-337.08
Deferred Tax Assets
497.90
589.20
439.10
430.97
422.94
Deferred Tax Liability
85.40
223.70
166.90
129.78
85.86
Other Long Term Liabilities
33.10
41.20
14.00
15.13
320.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
85.70
67.40
62.50
50.67
44.66
Total Non-Current Liabilities
283.20
1213.80
546.60
330.05
522.53
Trade Payables
1823.00
1579.00
1388.70
1461.10
1448.59
Sundry Creditors
1823.00
1579.00
1388.70
1461.10
1448.59
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
18409.30
17653.20
18475.00
19843.97
18306.28
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
11949.50
11346.80
10515.00
12357.47
9855.50
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
0.00
0.00
0.00
0.00
0.00
Other Liabilities
6459.80
6306.40
7960.00
7486.50
8450.78
Short Term Borrowings
4723.30
3940.70
3303.90
2668.61
3641.70
Secured ST Loans repayable on Demands
3963.90
3749.50
2600.00
2040.59
2913.29
Working Capital Loans- Sec
472.80
225.80
302.60
211.87
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
8.70
8.80
8.80
8.61
14.29
Other Unsecured Loans
277.90
-43.40
392.50
407.54
714.12
Short Term Provisions
175.00
228.50
354.90
370.36
308.21
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
117.40
179.50
308.40
330.20
275.62
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
57.60
49.00
46.50
40.16
32.59
Total Current Liabilities
25130.60
23401.40
23522.50
24344.04
23704.78
Total Liabilities
38973.60
37387.60
36069.90
35983.58
32501.60
Gross Block
1320.70
1261.80
1132.00
1091.34
988.29
Less: Accumulated Depreciation
508.70
405.60
319.50
268.93
230.84
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
812.00
856.20
812.50
822.41
757.45
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
487.70
1199.40
1178.10
379.72
346.24
Long Term Investment
487.70
1199.40
1178.10
379.72
346.24
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
796.10
1476.70
1178.10
379.72
346.24
Long Term Loans & Advances
892.60
890.40
1748.40
2036.76
2359.95
Other Non Current Assets
0.00
0.00
26.30
115.30
650.27
Total Non-Current Assets
2198.00
2946.60
3765.90
3354.76
4114.48
Current Assets Loans & Advances
Currents Investments
1384.10
12.00
33.30
14.54
13.88
Quoted
0.00
0.00
33.30
14.54
13.88
Unquoted
1384.10
12.00
0.00
0.00
0.00
Inventories
25333.10
25197.20
22208.10
21882.02
20260.90
Raw Materials
4.10
9.80
12.60
18.27
26.73
Work-in Progress
25329.00
25187.40
22195.50
21863.75
20234.17
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
937.80
766.20
788.00
1075.69
1324.27
Debtors more than Six months
339.00
512.60
584.30
579.99
614.51
Debtors Others
650.40
310.00
281.50
604.00
791.79
Cash and Bank
1786.40
1837.20
1147.30
1351.98
814.34
Cash in hand
1.80
5.00
5.50
4.96
7.17
Balances at Bank
1784.60
1832.20
1141.80
1347.02
807.17
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
997.60
977.20
2331.10
2660.58
2052.35
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
499.80
340.50
339.30
359.89
300.77
Other current_assets
497.80
636.70
1991.80
2300.69
1751.58
Short Term Loans and Advances
6336.60
5651.20
5796.20
5644.01
3921.38
Advances recoverable in cash or in kind
5060.70
4827.60
4365.80
3779.75
2420.88
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
1275.90
823.60
1430.40
1864.26
1500.50
Total Current Assets
36775.60
34441.00
32304.00
32628.82
28387.12
Net Current Assets (Including Current Investments)
11645.00
11039.60
8781.50
8284.78
4682.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
38973.60
37387.60
36069.90
35983.58
32501.60
Contingent Liabilities
7318.80
7573.80
1296.40
178.02
9388.45
Total Debt
6505.60
6508.50
6414.40
5430.55
7271.69
Book Value
79.47
74.96
70.48
66.44
56.13
Adjusted Book Value
79.47
74.96
70.48
66.44
56.13