Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
5384.66
5377.89
3521.55
2590.59
2432.59
Equity - Authorised
9250.00
9250.00
9250.00
9250.00
3000.00
Equity - Issued
5384.66
5377.89
3521.55
2590.59
2432.59
Equity Paid Up
5384.66
5377.89
3521.55
2590.59
2432.59
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
50.24
63.74
2583.20
3690.01
0.00
Total Reserves
43497.79
44707.26
15267.54
12606.50
10925.38
Securities Premium
45488.82
45438.94
28192.89
24380.56
23856.79
Capital Reserves
506.19
506.19
506.19
506.19
504.63
Profit & Loss Account Balance
-2511.11
-1255.22
-12422.16
-11516.29
-11781.95
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
13.89
17.36
-1009.37
-763.96
-1654.10
Reserve excluding Revaluation Reserve
43497.79
44707.26
15267.54
12606.50
10925.38
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
48932.68
50148.90
21372.30
18887.10
13357.97
Minority Interest
788.54
712.98
-674.83
-1251.10
-1199.97
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
13456.23
14502.05
11816.59
19346.65
14198.63
Non Convertible Debentures
1114.80
754.90
754.90
754.90
739.26
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
6265.78
6244.73
6362.21
6385.08
16668.88
Term Loans - Institutions
8902.83
8534.05
10143.40
17698.44
3236.60
Other Secured
-2827.18
-1031.63
-5443.93
-5491.78
-6446.11
Unsecured Loans
49.89
634.46
697.54
587.76
432.34
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
107.87
0.00
Other Unsecured Loan
49.89
634.46
697.54
479.90
432.34
Deferred Tax Assets / Liabilities
2281.79
3057.36
-1523.76
-1738.96
-3077.44
Deferred Tax Assets
727.56
766.27
1561.53
1799.19
3123.19
Deferred Tax Liability
3009.34
3823.63
37.77
60.23
45.76
Other Long Term Liabilities
1237.66
2135.18
1302.24
615.74
1315.01
Long Term Trade Payables
2.29
2.29
13.01
11.19
34.85
Long Term Provisions
87.98
67.58
22.20
23.76
24.36
Total Non-Current Liabilities
17115.84
20398.92
12327.82
18846.15
12927.75
Trade Payables
2050.20
1281.57
932.08
1001.59
1215.85
Sundry Creditors
2050.20
1281.57
932.08
1001.59
1215.85
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
13197.20
13646.63
17199.70
20367.61
25723.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
26.71
Advances received from customers
5197.29
6402.87
4820.02
6100.69
4959.00
Interest Accrued But Not Due
29.82
1984.34
3120.20
2827.17
3892.17
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
656.51
754.90
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
7313.58
4504.51
9259.48
11439.75
16845.55
Short Term Borrowings
1885.51
4081.80
8704.94
8954.75
3935.08
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
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
1885.51
4081.80
8704.94
8954.75
3935.08
Short Term Provisions
1503.34
1359.63
1313.02
526.24
301.35
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
424.06
373.90
327.01
310.83
282.19
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
1079.28
985.74
986.00
215.41
19.17
Total Current Liabilities
18636.25
20369.63
28149.72
30850.19
31175.71
Total Liabilities
85473.31
91630.42
82952.96
85873.77
70370.94
Gross Block
24309.98
23876.68
966.35
1132.90
1713.16
Less: Accumulated Depreciation
930.88
456.64
245.10
382.70
197.23
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
23379.10
23420.04
721.25
750.20
1515.93
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
63.85
99.48
0.00
0.00
0.00
Non Current Investments
10709.72
7947.99
16046.73
15616.25
12839.25
Long Term Investment
10709.72
7947.99
16046.73
15616.25
12839.25
Quoted
445.90
570.43
124.52
0.00
0.00
Unquoted
10606.94
7720.68
16253.03
15947.08
13170.08
Long Term Loans & Advances
13168.57
11513.76
9341.44
7731.80
1721.03
Other Non Current Assets
1247.48
1931.14
1570.40
319.92
394.86
Total Non-Current Assets
49456.17
45777.45
27679.83
24418.18
16485.01
Current Assets Loans & Advances
Currents Investments
2186.44
49.87
1232.90
19.35
1154.15
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2186.44
49.87
1232.90
19.35
1154.15
Inventories
23311.05
29584.68
25821.95
33480.29
23814.29
Raw Materials
1470.64
1386.57
1373.71
1389.95
1395.04
Work-in Progress
21811.44
28168.80
24448.24
32090.35
22419.25
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
2.27
2.88
0.00
0.00
0.00
Other Inventory
26.70
26.43
0.00
0.00
0.00
Sundry Debtors
2521.74
826.90
685.52
2234.00
746.15
Debtors more than Six months
835.85
1058.27
1108.37
2697.86
1320.59
Debtors Others
1952.69
147.30
0.00
0.00
0.00
Cash and Bank
1216.82
8062.34
619.56
1120.66
203.79
Cash in hand
5.91
5.00
2.30
2.21
3.01
Balances at Bank
1209.91
8057.35
617.26
1118.45
200.78
Other cash and bank balances
1.00
0.00
0.00
0.00
0.00
Other Current Assets
401.83
968.84
588.39
378.33
787.35
Interest accrued on Investments
8.32
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
33.66
11.80
8.47
4.26
2.93
Prepaid Expenses
203.36
35.20
7.96
8.29
42.12
Other current_assets
156.49
921.83
571.96
365.78
742.30
Short Term Loans and Advances
6379.26
6360.35
7820.38
8959.45
13809.64
Advances recoverable in cash or in kind
2133.88
2699.26
1736.36
2080.21
1576.85
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
4245.38
3661.09
6084.02
6879.24
12232.79
Total Current Assets
36017.14
45852.97
36768.70
46192.08
40515.36
Net Current Assets (Including Current Investments)
17380.89
25483.35
8618.98
15341.89
9339.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
85473.31
91630.42
82952.96
85873.77
70370.94
Contingent Liabilities
694.62
633.50
683.29
2075.19
2579.75
Total Debt
18971.84
20249.94
26662.99
34380.94
25012.36
Book Value
90.78
93.13
53.35
58.66
54.91
Adjusted Book Value
90.78
93.13
53.35
58.66
54.91