Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1026.47
939.63
836.39
793.21
369.94
Equity - Authorised
1500.00
1500.00
1500.00
1500.00
400.00
Equity - Issued
1026.47
939.63
836.39
793.21
369.94
Equity Paid Up
1026.47
939.63
836.39
793.21
369.94
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
50.91
126.47
155.91
50.91
102.91
Total Reserves
3681.10
3483.27
3088.12
2868.90
3290.89
Securities Premium
1546.47
1327.50
1078.65
984.16
1284.93
Capital Reserves
-512.86
-537.20
-537.20
-537.20
-267.20
Profit & Loss Account Balance
2614.98
2605.51
2470.75
2343.59
2200.54
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
32.51
87.46
75.91
78.35
72.62
Reserve excluding Revaluation Reserve
3681.10
3483.27
3088.12
2868.90
3290.89
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4758.47
4549.36
4080.42
3713.01
3763.73
Minority Interest
-15.73
-11.33
-9.05
-7.36
-5.79
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
704.75
931.10
1203.83
1109.19
987.72
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
656.52
880.36
781.50
744.99
961.19
Term Loans - Institutions
0.00
0.00
240.85
202.10
0.00
Other Secured
48.23
50.75
181.48
162.10
26.53
Unsecured Loans
286.95
143.85
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
83.49
0.00
0.00
0.00
0.00
Other Unsecured Loan
203.46
143.85
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
117.60
162.98
169.45
158.15
83.12
Deferred Tax Assets
45.38
6.47
0.00
0.00
0.00
Deferred Tax Liability
162.98
169.45
169.45
158.15
83.12
Other Long Term Liabilities
1325.00
1302.81
1232.16
1012.75
1008.98
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
64.90
57.99
52.71
46.52
39.81
Total Non-Current Liabilities
2499.20
2598.73
2658.14
2326.60
2119.63
Trade Payables
81.60
70.33
50.78
93.03
82.45
Sundry Creditors
81.60
70.33
50.78
93.03
82.45
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
270.73
411.64
301.70
384.42
295.55
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
270.73
411.64
301.70
384.42
295.55
Short Term Borrowings
337.49
509.19
431.63
254.53
321.60
Secured ST Loans repayable on Demands
314.13
328.51
431.63
254.53
321.60
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
23.36
180.68
0.00
0.00
0.00
Short Term Provisions
541.73
381.20
352.73
268.35
295.88
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
0.00
0.00
73.55
173.68
138.31
Provision for post retirement benefits
0.00
0.00
0.00
0.00
107.47
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
541.73
381.20
279.18
94.68
50.10
Total Current Liabilities
1231.55
1372.36
1136.83
1000.33
995.48
Total Liabilities
8473.49
8509.13
7866.35
7032.58
6873.04
Gross Block
10343.27
9612.13
8207.94
7835.04
7515.66
Less: Accumulated Depreciation
4656.90
4140.73
3607.83
3048.40
2570.06
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5686.37
5471.40
4600.11
4786.64
4945.61
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
859.78
831.78
1099.28
109.16
109.16
Non Current Investments
16.38
30.73
24.42
18.87
3.63
Long Term Investment
16.38
30.73
24.42
18.87
3.63
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
16.38
30.73
24.42
18.87
3.63
Long Term Loans & Advances
51.96
47.72
49.89
120.13
75.52
Other Non Current Assets
28.12
36.15
0.00
0.00
0.00
Total Non-Current Assets
6642.61
6417.77
5773.70
5034.80
5133.92
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
53.31
68.88
87.08
142.66
123.57
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
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
53.31
68.88
87.08
142.66
123.57
Sundry Debtors
811.94
740.43
661.81
757.75
770.02
Debtors more than Six months
363.56
182.33
171.76
102.43
80.45
Debtors Others
448.38
558.10
490.05
655.32
689.58
Cash and Bank
77.58
200.25
307.08
366.00
190.21
Cash in hand
3.60
6.93
7.99
1.27
20.38
Balances at Bank
73.98
193.32
299.09
364.73
169.83
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
10.07
13.55
4.92
3.49
2.48
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
10.07
13.55
4.92
3.49
2.48
Short Term Loans and Advances
877.99
1068.25
999.51
676.82
644.32
Advances recoverable in cash or in kind
121.24
210.24
172.18
80.98
93.57
Advance income tax and TDS
67.16
72.22
66.14
106.52
51.00
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
689.58
785.78
761.19
489.32
499.76
Total Current Assets
1830.88
2091.36
2060.41
1946.72
1730.59
Net Current Assets (Including Current Investments)
599.33
719.00
923.57
946.39
735.11
Miscellaneous Expenses not written off
0.00
0.00
32.25
51.06
8.53
Total Assets
8473.49
8509.13
7866.35
7032.58
6873.04
Contingent Liabilities
360.13
799.54
0.00
0.00
0.00
Total Debt
1599.92
1995.78
1937.15
1748.13
1604.87
Book Value
45.86
47.07
46.54
45.52
98.73
Adjusted Book Value
45.86
47.07
46.54
45.52
49.36