Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
5232.60
5232.60
5232.60
5232.60
5232.60
Equity - Authorised
8000.00
8000.00
8000.00
8000.00
8000.00
Equity - Issued
5232.60
5232.60
5232.60
5232.60
5232.60
Equity Paid Up
5232.60
5232.60
5232.60
5232.60
5232.60
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
-73409.20
-47179.28
-13776.90
14786.32
25124.62
Securities Premium
53354.69
53214.06
53214.06
53214.06
53214.06
Capital Reserves
10.19
10.19
10.19
10.19
10.19
Profit & Loss Account Balance
-133945.96
-107120.98
-73508.90
-45293.96
-35174.93
General Reserves
3605.39
3605.39
3605.39
3605.39
3605.39
Other Reserves
3566.50
3112.07
2902.36
3250.64
3469.91
Reserve excluding Revaluation Reserve
-73409.20
-47179.28
-13776.90
14786.32
25124.62
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-68176.60
-41946.68
-8544.30
20018.92
30357.22
Minority Interest
-13508.25
-7661.29
-2854.92
301.29
444.81
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
94.48
194.73
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
0.00
0.00
0.00
94.48
194.73
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
395.47
395.47
395.47
395.47
395.47
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
395.47
395.47
395.47
395.47
395.47
Deferred Tax Assets / Liabilities
1.05
-1239.93
-998.35
-848.82
-857.34
Deferred Tax Assets
6.58
1377.02
1212.90
1062.94
1071.01
Deferred Tax Liability
7.63
137.09
214.56
214.13
213.67
Other Long Term Liabilities
1091.53
1055.09
1005.80
891.04
861.49
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4560.10
61.54
56.49
62.44
80.57
Total Non-Current Liabilities
6048.16
272.17
459.41
594.61
674.92
Trade Payables
11464.14
11029.93
10582.02
10628.38
10677.80
Sundry Creditors
11464.14
11029.93
10582.02
10628.38
10677.80
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
290949.55
263176.60
228869.90
194807.19
175444.81
Bank Overdraft / Short term credit
19.43
19.55
19.53
19.46
19.43
Advances received from customers
15818.04
15624.06
12252.79
14335.36
16003.81
Interest Accrued But Not Due
113952.89
103370.44
87086.49
63997.94
55443.21
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
161159.19
144162.56
129511.08
116454.45
103978.37
Short Term Borrowings
37906.38
37886.65
37859.36
37836.41
37842.80
Secured ST Loans repayable on Demands
33078.85
33106.47
33083.29
33083.16
33102.12
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
4827.53
4780.18
4776.06
4753.26
4740.68
Short Term Provisions
19.05
416.02
422.54
510.02
462.41
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
394.86
403.90
493.06
443.39
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
19.05
21.16
18.64
16.96
19.01
Total Current Liabilities
340339.13
312509.19
277733.81
243782.01
224427.81
Total Liabilities
264702.43
263961.61
267857.31
266485.58
257939.61
Gross Block
5736.19
6171.49
6142.98
6115.59
6371.54
Less: Accumulated Depreciation
1260.93
1685.72
1628.92
1591.82
1836.64
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4475.26
4485.78
4514.06
4523.77
4534.91
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2006.51
1958.69
1911.00
1863.34
1804.14
Non Current Investments
20593.42
20393.76
20326.62
19722.78
19804.93
Long Term Investment
20593.42
20393.76
20326.62
19722.78
19804.93
Quoted
7.60
8.57
5.97
7.13
6.87
Unquoted
21395.90
21195.27
21130.73
20180.72
20263.14
Long Term Loans & Advances
592.01
529.94
499.72
482.97
460.55
Other Non Current Assets
27.46
22.08
22.31
21.49
21.14
Total Non-Current Assets
27813.36
27510.88
27394.48
26735.52
26746.50
Current Assets Loans & Advances
Currents Investments
11.54
11.23
10.98
10.88
10.71
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
11.54
11.23
10.98
10.88
10.71
Inventories
28143.66
28128.97
27826.29
28426.24
28427.28
Raw Materials
27735.38
27778.20
27562.14
28212.52
28269.67
Work-in Progress
0.00
67.45
38.55
145.73
89.27
Finished Goods
808.42
414.22
389.33
447.36
527.39
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
20.55
26.91
47.74
47.90
15.42
Other Inventory
-420.68
-157.81
-211.47
-427.27
-474.46
Sundry Debtors
6012.76
6816.39
7079.81
7250.64
6981.35
Debtors more than Six months
9164.94
9968.58
10232.00
10402.83
10133.54
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
5902.87
4324.38
3934.18
4461.29
1685.46
Cash in hand
1.57
2.11
1.72
2.10
2.06
Balances at Bank
5901.26
4322.24
3931.86
4454.79
1683.40
Other cash and bank balances
0.03
0.03
0.60
4.40
0.00
Other Current Assets
166313.76
166714.54
170932.76
168418.67
162564.54
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
98.31
80.38
74.07
63.51
38.64
Prepaid Expenses
127.72
109.29
99.62
29.80
27.69
Other current_assets
166087.73
166524.87
170759.07
168325.36
162498.22
Short Term Loans and Advances
30504.49
29032.49
28814.58
28352.73
28409.07
Advances recoverable in cash or in kind
18732.59
18344.20
18323.69
18322.41
18424.16
Advance income tax and TDS
2500.32
1759.58
1642.46
1527.75
1461.22
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
2486.97
2479.85
2473.46
2467.75
2460.86
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
6784.61
6448.86
6374.97
6034.82
6062.83
Total Current Assets
236889.07
235028.00
238598.60
236920.45
228078.41
Net Current Assets (Including Current Investments)
-103450.06
-77481.20
-39135.22
-6861.56
3650.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
264702.43
263961.61
267857.31
266485.58
257939.61
Contingent Liabilities
35600.57
35875.51
29332.80
31718.03
29793.45
Total Debt
38301.85
38282.12
38300.49
38429.87
38543.55
Book Value
-26.06
-16.03
-3.27
7.65
11.60
Adjusted Book Value
-26.06
-16.03
-3.27
7.65
11.60