Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
2262.87
2213.17
2173.17
2173.17
1821.37
Equity - Authorised
2641.30
2641.30
2641.30
2641.30
2641.30
Equity - Issued
2262.87
2213.17
2173.17
2173.17
1821.37
Equity Paid Up
2262.87
2213.17
2173.17
2173.17
1821.37
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
50.19
63.76
105.18
85.57
115.64
Total Reserves
8615.16
7533.48
6839.32
5854.86
5054.57
Securities Premium
6165.21
6139.21
6058.65
6058.65
5609.90
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2171.19
1062.56
448.95
-500.66
-852.19
General Reserves
153.75
153.75
153.75
153.75
153.75
Other Reserves
125.00
177.97
177.97
143.12
143.12
Reserve excluding Revaluation Reserve
8615.16
7533.48
6839.32
5854.86
5054.57
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
10928.22
9810.42
9117.67
8113.60
6991.58
Minority Interest
0.00
0.00
125.90
127.67
100.02
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
999.58
790.95
637.03
171.34
426.68
Non Convertible Debentures
0.00
0.00
13.62
0.00
288.54
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
0.00
0.00
Term Loans - Institutions
999.58
790.95
622.11
168.81
134.47
Other Secured
0.00
0.00
1.31
2.53
3.68
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
-22.35
-0.85
-62.06
-67.15
-67.47
Deferred Tax Assets
41.74
8.25
62.20
69.10
69.42
Deferred Tax Liability
19.39
7.40
0.13
1.95
1.95
Other Long Term Liabilities
150.27
88.20
135.45
180.62
161.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1127.50
878.30
710.41
284.81
520.90
Trade Payables
4814.86
3641.35
3615.90
2791.69
2411.10
Sundry Creditors
4814.86
3641.35
3615.90
2791.69
2411.10
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
4026.81
2246.05
1976.12
2197.14
1970.16
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2487.39
1271.68
1285.58
1016.74
588.69
Interest Accrued But Not Due
8.51
9.35
7.10
9.57
69.38
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
1.38
7.11
1.36
1.36
3.51
Other Liabilities
1529.53
957.92
682.08
1169.46
1308.58
Short Term Borrowings
196.69
265.58
548.68
973.26
898.61
Secured ST Loans repayable on Demands
107.71
209.95
478.43
722.67
748.66
Working Capital Loans- Sec
107.71
209.95
478.43
722.67
748.66
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
-18.73
-154.33
-408.18
-472.08
-598.70
Short Term Provisions
168.08
166.97
334.66
346.17
203.88
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
4.35
4.39
25.60
34.83
12.37
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
163.73
162.58
309.06
311.35
191.52
Total Current Liabilities
9206.43
6319.95
6475.36
6308.26
5483.75
Total Liabilities
21262.15
18616.29
16429.35
14834.34
13096.24
Gross Block
1432.46
1410.63
2703.35
2393.50
2403.71
Less: Accumulated Depreciation
929.81
917.95
1678.94
1602.84
1576.39
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
502.65
492.68
1024.41
790.67
827.32
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.01
0.01
0.00
0.00
0.00
Non Current Investments
792.51
792.51
792.51
722.51
779.19
Long Term Investment
792.51
792.51
792.51
722.51
779.19
Quoted
0.01
0.01
0.01
0.01
0.01
Unquoted
792.50
792.50
792.50
722.50
779.18
Long Term Loans & Advances
2214.07
1925.79
1585.90
1342.54
1256.48
Other Non Current Assets
125.96
62.26
148.20
58.32
59.49
Total Non-Current Assets
3871.90
3410.60
3695.40
3065.79
3082.35
Current Assets Loans & Advances
Currents Investments
58.40
40.50
34.66
40.67
31.27
Quoted
35.00
17.10
11.26
17.27
7.87
Unquoted
23.40
23.40
23.40
23.40
23.40
Inventories
5912.07
5121.62
4725.43
5144.17
4592.46
Raw Materials
557.35
505.91
584.88
546.59
505.95
Work-in Progress
5354.73
4615.71
4009.00
4508.70
4034.58
Finished Goods
0.00
0.00
131.55
88.89
51.94
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2117.01
1786.22
2177.07
1624.50
1641.72
Debtors more than Six months
0.00
0.00
0.00
1227.81
965.98
Debtors Others
2419.35
2078.19
2573.58
810.54
1073.11
Cash and Bank
2277.40
668.34
1081.21
984.38
800.36
Cash in hand
28.27
24.69
17.19
18.51
16.51
Balances at Bank
2249.13
643.65
1064.02
965.87
783.84
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4859.10
3176.15
3166.60
2721.41
1701.48
Interest accrued on Investments
13.40
13.39
11.89
24.72
17.32
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
0.00
0.00
Prepaid Expenses
79.64
88.45
54.50
62.46
69.35
Other current_assets
4766.07
3074.32
3100.22
2634.24
1614.80
Short Term Loans and Advances
2166.27
1790.75
1510.11
1253.42
1246.62
Advances recoverable in cash or in kind
1159.05
827.86
597.51
583.18
476.35
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
1007.22
962.89
912.60
670.24
770.27
Total Current Assets
17390.25
12583.57
12695.07
11768.56
10013.89
Net Current Assets (Including Current Investments)
8183.82
6263.62
6219.71
5460.30
4530.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
21262.15
18616.29
16429.35
14834.34
13096.24
Contingent Liabilities
3735.53
2931.39
2967.09
3063.46
3306.96
Total Debt
2051.38
1524.30
1349.16
1572.95
2130.92
Book Value
48.07
44.04
41.47
36.94
37.75
Adjusted Book Value
48.07
44.04
41.47
36.94
37.75