Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
156.93
156.93
156.51
156.10
Equity - Authorised
190.00
190.00
190.00
190.00
Equity - Issued
156.93
156.93
156.51
156.10
Equity Paid Up
156.93
156.93
156.51
156.10
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
1.00
1.00
1.00
5.00
Share Warrants & Outstandings
75.21
28.93
43.31
100.63
Total Reserves
16024.66
14236.51
11147.31
9261.65
Securities Premium
3230.18
3230.18
1391.75
1353.03
Capital Reserves
223.79
223.79
223.79
223.79
Profit & Loss Account Balance
-4382.31
576.38
1613.95
1874.59
General Reserves
16068.76
9321.91
7381.98
5327.33
Other Reserves
884.25
884.25
535.86
482.91
Reserve excluding Revaluation Reserve
15148.21
13360.06
10619.25
8733.58
Revaluation reserve
876.45
876.45
528.06
528.06
Shareholder's Funds
16256.80
14422.37
11347.13
9518.37
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
2786.22
3813.66
1610.48
2792.54
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
2786.22
3813.66
1610.48
2342.54
Term Loans - Institutions
0.00
0.00
0.00
450.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
982.86
1008.43
1715.52
1706.42
Deferred Tax Assets
571.61
490.42
0.00
0.00
Deferred Tax Liability
1554.47
1498.84
1715.52
1706.42
Other Long Term Liabilities
195.47
195.21
683.21
750.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
61.66
116.56
305.24
234.57
Total Non-Current Liabilities
4026.20
5133.85
4314.46
5484.04
Trade Payables
7530.13
5999.59
6948.28
6591.25
Sundry Creditors
7530.13
5999.59
6948.28
6591.25
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
1550.64
1698.08
986.18
1323.32
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.15
3.34
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
2.02
2.51
0.00
0.00
Other Liabilities
1548.62
1695.57
986.03
1319.98
Short Term Borrowings
4563.48
5610.18
4166.75
4035.07
Secured ST Loans repayable on Demands
3559.85
4509.68
4166.75
4035.07
Working Capital Loans- Sec
1830.72
2841.17
2175.70
2038.29
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-827.09
-1740.67
-2175.70
-2038.29
Short Term Provisions
61.87
61.53
50.80
63.86
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
18.21
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
61.87
61.53
50.80
45.64
Total Current Liabilities
13706.12
13369.38
12152.01
12013.49
Total Liabilities
33989.13
32925.59
27813.59
27015.90
Gross Block
31293.37
28917.71
21661.91
20988.44
Less: Accumulated Depreciation
13469.77
12639.68
8176.22
7392.26
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
17823.60
16278.03
13485.69
13596.18
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
2877.66
3625.57
1633.65
969.44
Non Current Investments
104.88
36.96
41.48
1.94
Long Term Investment
104.88
36.96
41.48
1.94
Quoted
0.00
0.00
0.00
0.00
Unquoted
104.88
36.96
41.48
1.94
Long Term Loans & Advances
414.72
836.87
857.30
389.54
Other Non Current Assets
12.63
12.78
12.94
13.14
Total Non-Current Assets
21233.48
20790.22
16031.07
14970.23
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
7427.62
6969.52
7339.47
6469.87
Raw Materials
1793.68
1985.45
2744.54
2592.23
Work-in Progress
841.05
831.10
598.21
543.99
Finished Goods
868.12
851.58
870.35
688.87
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
2549.70
2386.28
1982.84
1183.79
Other Inventory
1375.07
915.12
1143.54
1460.98
Sundry Debtors
4863.74
4397.30
3487.49
3923.37
Debtors more than Six months
54.62
26.84
45.51
64.59
Debtors Others
4811.15
4372.49
3444.00
3862.28
Cash and Bank
100.95
428.81
439.97
579.10
Cash in hand
0.75
1.34
0.44
0.31
Balances at Bank
100.20
147.34
281.75
349.29
Other cash and bank balances
0.00
280.13
157.78
229.50
Other Current Assets
20.54
18.04
18.44
10.82
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.01
Prepaid Expenses
20.54
18.04
18.44
10.81
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
342.81
321.71
497.15
1062.52
Advances recoverable in cash or in kind
37.78
43.58
47.60
41.23
Advance income tax and TDS
34.75
2.81
39.04
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
270.28
275.32
410.52
1021.29
Total Current Assets
12755.65
12135.38
11782.52
12045.67
Net Current Assets (Including Current Investments)
-950.48
-1234.00
-369.48
32.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
33989.13
32925.59
27813.59
27015.90
Contingent Liabilities
920.17
483.28
451.91
379.42
Total Debt
8276.36
10481.83
6382.54
7778.99
Book Value
97.53
86.13
68.85
284.75
Adjusted Book Value
97.53
86.13
68.85
56.95