Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1670.88
1670.88
1670.88
1670.88
1670.88
Equity - Authorised
2500.00
2500.00
2500.00
2500.00
2000.00
Equity - Issued
1670.88
1670.88
1670.88
1670.88
1670.88
Equity Paid Up
1670.88
1670.88
1670.88
1670.88
1670.88
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
2399.12
2509.71
2545.37
2547.06
2527.49
Securities Premium
1990.52
1990.52
1990.52
1990.52
1990.52
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
408.61
519.19
554.85
556.55
536.97
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2399.12
2509.71
2545.37
2547.06
2527.49
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4070.00
4180.59
4216.25
4217.94
4198.37
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
963.14
624.21
775.75
1074.94
703.84
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
1076.36
707.24
952.54
1130.49
804.90
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-113.22
-83.03
-176.79
-55.56
-101.07
Unsecured Loans
0.00
0.00
0.00
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
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-318.03
-285.41
-369.45
-408.47
-423.50
Deferred Tax Assets
1353.02
1241.65
1315.72
1393.46
1469.10
Deferred Tax Liability
1035.00
956.25
946.27
984.99
1045.60
Other Long Term Liabilities
1653.16
1692.37
1448.73
1375.52
1340.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
36.18
25.90
17.87
5.36
3.25
Total Non-Current Liabilities
2334.45
2057.08
1872.90
2047.35
1623.92
Trade Payables
385.83
337.67
329.42
338.33
199.92
Sundry Creditors
385.83
337.67
329.42
338.33
199.92
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
537.72
581.94
431.46
254.56
199.26
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.32
15.97
7.27
2.28
1.52
Interest Accrued But Not Due
0.57
0.91
0.35
0.47
0.62
Share Application Money
0.00
0.00
0.00
0.00
0.45
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
531.84
565.05
423.83
251.81
196.68
Short Term Borrowings
44.99
0.00
0.00
0.00
13.85
Secured ST Loans repayable on Demands
44.99
0.00
0.00
0.00
13.85
Working Capital Loans- Sec
44.99
0.00
0.00
0.00
13.85
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
-44.99
0.00
0.00
0.00
-13.85
Short Term Provisions
21.48
21.49
28.42
8.54
8.86
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
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
21.48
21.49
28.42
8.54
8.86
Total Current Liabilities
990.02
941.10
789.29
601.42
421.90
Total Liabilities
7394.48
7178.76
6878.44
6866.71
6244.18
Gross Block
8797.36
8631.93
8024.39
8039.11
6761.72
Less: Accumulated Depreciation
3775.25
3385.26
2850.04
2609.31
2151.82
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5022.12
5246.67
5174.34
5429.80
4609.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
528.39
139.76
83.90
18.40
203.69
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
518.21
270.25
223.13
263.42
305.80
Other Non Current Assets
38.17
41.80
10.91
30.94
58.30
Total Non-Current Assets
6106.88
5698.48
5492.28
5742.56
5177.68
Current Assets Loans & Advances
Currents Investments
0.00
346.84
434.93
10.00
0.00
Quoted
0.00
346.84
434.93
10.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
150.50
120.84
75.85
0.00
0.00
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
150.50
120.84
75.85
0.00
0.00
Sundry Debtors
906.48
827.90
716.87
673.34
524.84
Debtors more than Six months
36.91
13.46
23.58
27.63
23.95
Debtors Others
906.48
837.56
733.57
676.22
521.33
Cash and Bank
61.82
94.58
42.28
314.59
438.01
Cash in hand
0.43
0.44
0.36
0.47
0.51
Balances at Bank
61.39
94.14
41.92
314.12
437.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
42.78
51.45
56.32
92.53
91.18
Interest accrued on Investments
2.85
1.81
0.54
1.90
0.68
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
3.60
2.40
1.80
1.70
1.57
Prepaid Expenses
36.34
47.24
42.45
56.83
58.37
Other current_assets
0.00
0.00
11.53
32.10
30.57
Short Term Loans and Advances
126.02
38.68
59.92
30.78
12.48
Advances recoverable in cash or in kind
50.36
29.62
29.82
30.36
12.26
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
75.66
9.06
30.10
0.42
0.22
Total Current Assets
1287.60
1480.29
1386.16
1121.23
1066.50
Net Current Assets (Including Current Investments)
297.57
539.19
596.86
519.81
644.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7394.48
7178.76
6878.44
6866.71
6244.18
Contingent Liabilities
199.19
89.53
88.76
37.03
7.48
Total Debt
1305.53
959.54
1048.50
1211.60
818.75
Book Value
24.36
25.02
25.23
25.24
25.13
Adjusted Book Value
24.36
25.02
25.23
25.24
25.13