Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
590.19
590.19
590.19
590.19
590.19
Equity - Authorised
850.00
850.00
850.00
850.00
850.00
Equity - Issued
590.19
590.19
590.19
590.19
590.19
Equity Paid Up
590.19
590.19
590.19
590.19
590.19
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
9839.37
12155.54
12926.27
12727.40
15052.50
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
274.57
274.57
274.57
274.57
274.57
Profit & Loss Account Balance
9567.43
11879.59
12650.05
12446.66
14774.06
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-2.63
1.37
1.65
6.18
3.87
Reserve excluding Revaluation Reserve
9839.37
12155.54
12926.27
12727.40
15052.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
10429.56
12745.73
13516.46
13317.60
15642.69
Minority Interest
2.84
3.56
3.55
2.90
3.16
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
10492.72
9247.87
11315.59
1.12
10134.08
Non Convertible Debentures
8830.78
13210.00
13300.00
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
5743.76
0.00
0.00
2451.65
2446.46
Term Loans - Institutions
4051.56
0.00
0.00
8754.40
9995.21
Other Secured
-8133.38
-3962.13
-1984.41
-11204.92
-2307.58
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
-1077.34
-949.04
-973.77
-1023.78
-1012.98
Deferred Tax Assets
1097.63
973.52
976.15
1199.12
1211.26
Deferred Tax Liability
20.29
24.49
2.38
175.34
198.28
Other Long Term Liabilities
55.79
82.16
81.26
100.18
285.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
30.23
20.68
14.16
8.55
8.44
Total Non-Current Liabilities
9501.40
8401.68
10437.24
-913.93
9414.60
Trade Payables
614.37
246.85
239.87
416.55
515.09
Sundry Creditors
614.37
246.85
239.87
416.55
515.09
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
19676.33
11655.60
5799.43
15282.96
6650.27
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
9790.52
5454.98
1831.56
2463.52
3625.93
Interest Accrued But Not Due
1058.85
1593.13
914.75
609.02
542.95
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
8826.96
4607.49
3053.12
12210.42
2481.39
Short Term Borrowings
824.05
623.31
490.83
521.69
694.98
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
531.10
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
393.03
439.78
0.00
Other Unsecured Loans
824.05
623.31
97.81
81.91
163.88
Short Term Provisions
11.16
197.34
328.31
181.37
132.65
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
3.65
191.59
323.15
176.76
131.21
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
7.52
5.75
5.17
4.61
1.45
Total Current Liabilities
21125.91
12723.10
6858.44
16402.57
7993.00
Total Liabilities
41059.71
33874.06
30815.70
28809.14
33053.44
Gross Block
7371.87
7071.59
7040.73
4894.12
6619.84
Less: Accumulated Depreciation
531.82
473.40
418.24
368.33
316.84
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6840.05
6598.18
6622.49
4525.79
6303.01
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
678.58
678.58
678.58
683.79
1377.61
Long Term Investment
678.58
678.58
678.58
683.79
1377.61
Quoted
0.00
0.00
0.00
5.07
4.88
Unquoted
1372.49
1372.49
1372.49
1372.62
1372.73
Long Term Loans & Advances
525.85
348.78
855.04
1529.52
1522.78
Other Non Current Assets
4686.59
4661.65
2941.86
2931.46
4013.79
Total Non-Current Assets
18042.28
16756.83
15133.92
15674.55
23537.35
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
19514.39
13847.31
11063.05
10652.28
8478.36
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
29.80
414.28
1068.33
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
19484.59
13433.03
9994.72
10652.28
8478.36
Sundry Debtors
98.76
62.18
95.72
48.12
168.75
Debtors more than Six months
54.20
41.68
36.40
41.54
26.06
Debtors Others
79.60
51.27
60.49
6.58
142.69
Cash and Bank
856.66
674.19
1148.88
276.94
149.64
Cash in hand
0.64
0.64
0.55
0.44
0.84
Balances at Bank
856.02
673.55
1148.33
276.50
148.81
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
63.92
345.16
1666.82
187.64
207.08
Interest accrued on Investments
13.12
0.10
0.02
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
1.51
1.83
Prepaid Expenses
20.13
6.36
1.24
2.13
2.82
Other current_assets
30.68
338.70
1665.56
184.00
202.42
Short Term Loans and Advances
2483.69
2188.39
1707.32
1969.62
512.27
Advances recoverable in cash or in kind
1826.52
992.07
480.62
401.87
451.17
Advance income tax and TDS
0.00
191.59
131.56
41.35
0.16
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
657.18
1004.73
1095.14
1526.40
60.94
Total Current Assets
23017.42
17117.23
15681.79
13134.59
9516.10
Net Current Assets (Including Current Investments)
1891.52
4394.13
8823.34
-3267.98
1523.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
41059.71
33874.06
30815.70
28809.14
33053.44
Contingent Liabilities
1025.46
1103.21
631.05
3923.27
3625.75
Total Debt
19496.51
13875.74
13810.40
11736.28
13149.56
Book Value
35.34
43.19
45.80
45.13
53.01
Adjusted Book Value
35.34
43.19
45.80
45.13
53.01