Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
393.59
354.85
354.85
354.85
354.85
Equity - Authorised
1500.00
1500.00
1500.00
1500.00
1500.00
Equity - Issued
393.59
354.85
354.85
354.85
354.85
Equity Paid Up
393.59
354.85
354.85
354.85
354.85
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
11671.55
8302.12
7381.85
6744.06
6291.77
Securities Premium
2514.76
343.24
225.46
225.46
225.46
Capital Reserves
134.23
134.23
134.23
134.23
134.23
Profit & Loss Account Balance
7644.74
6636.68
5819.09
5253.06
4800.77
General Reserves
1292.76
1187.97
1203.08
1131.32
1131.32
Other Reserves
85.07
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
11671.55
8302.12
7381.85
6744.06
6291.77
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
12065.14
8656.97
7736.70
7098.91
6646.62
Minority Interest
1167.55
1279.51
1194.90
1014.69
1015.06
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
5734.26
7428.79
7741.41
7730.53
6936.96
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
4704.92
7139.23
0.35
2286.21
1083.80
Term Loans - Institutions
1029.34
289.55
7741.06
5444.32
5105.44
Other Secured
0.00
0.00
0.00
0.00
747.72
Unsecured Loans
2.72
214.44
317.71
423.05
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
2.72
214.44
317.71
423.05
0.00
Deferred Tax Assets / Liabilities
-11.19
0.00
0.00
0.00
0.00
Deferred Tax Assets
11.71
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.53
0.00
0.00
0.00
0.00
Other Long Term Liabilities
114.16
118.17
177.92
972.88
1748.85
Long Term Trade Payables
171.44
281.81
289.26
293.79
197.26
Long Term Provisions
60.04
59.11
33.95
30.24
30.24
Total Non-Current Liabilities
6071.44
8102.31
8560.25
9450.49
8913.30
Trade Payables
592.04
370.65
382.70
419.35
286.51
Sundry Creditors
592.04
370.65
382.70
419.35
286.51
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
1406.23
586.65
1020.58
1557.77
1110.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
15.57
Advances received from customers
1032.09
320.13
694.58
1.27
793.24
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
374.14
266.52
326.00
1556.50
301.70
Short Term Borrowings
1026.35
433.11
198.71
523.24
815.48
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
1026.35
433.11
198.71
523.24
815.48
Short Term Provisions
204.97
204.74
103.55
120.25
182.46
Proposed Equity Dividend
0.00
0.00
0.00
0.00
49.68
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
117.63
Provision for Tax
1.27
21.47
0.00
1.30
0.85
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
203.70
183.27
103.55
118.95
14.30
Total Current Liabilities
3229.59
1595.15
1705.54
2620.62
2394.95
Total Liabilities
22533.72
19633.95
19197.39
20184.69
18969.93
Gross Block
1008.18
951.63
915.52
871.94
857.58
Less: Accumulated Depreciation
237.92
237.47
228.13
208.98
197.13
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
770.26
714.17
687.38
662.96
660.46
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
925.57
987.28
553.78
144.42
344.83
Long Term Investment
925.57
987.28
553.78
144.42
344.83
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
925.57
987.28
553.78
144.42
344.83
Long Term Loans & Advances
842.25
852.67
2824.81
4650.54
4695.03
Other Non Current Assets
733.72
797.77
406.69
417.16
290.04
Total Non-Current Assets
3271.80
3351.89
4472.67
5875.09
5990.35
Current Assets Loans & Advances
Currents Investments
316.48
109.07
107.36
101.46
156.18
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
316.48
109.07
107.36
101.46
156.18
Inventories
12919.05
11567.30
11753.05
9992.92
9417.10
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
12517.66
10593.92
11101.91
9829.64
9253.82
Finished Goods
375.03
817.98
522.11
163.28
163.28
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
26.36
155.39
129.04
0.00
0.00
Sundry Debtors
3161.03
2149.98
1349.49
2642.71
1793.23
Debtors more than Six months
1706.43
702.44
495.67
1372.81
1151.39
Debtors Others
1460.37
1453.30
859.58
1275.65
647.59
Cash and Bank
1013.99
1167.70
402.57
353.16
426.77
Cash in hand
3.87
3.67
3.98
5.04
5.39
Balances at Bank
1010.12
1164.03
398.59
348.12
421.38
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
207.16
44.72
44.84
901.79
923.17
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
195.99
0.00
0.00
0.00
0.00
Prepaid Expenses
11.09
9.54
9.77
6.60
3.69
Other current_assets
0.08
35.18
35.07
895.19
919.48
Short Term Loans and Advances
1644.21
1243.30
1067.42
317.56
263.13
Advances recoverable in cash or in kind
1155.53
1041.95
808.31
123.51
118.08
Advance income tax and TDS
226.82
101.26
108.56
110.55
124.28
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
261.86
100.08
150.55
83.49
20.77
Total Current Assets
19261.92
16282.06
14724.72
14309.60
12979.58
Net Current Assets (Including Current Investments)
16032.33
14686.91
13019.18
11688.99
10584.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
22533.72
19633.95
19197.39
20184.69
18969.93
Contingent Liabilities
2765.66
785.66
1201.25
13.55
13.55
Total Debt
6763.33
8076.34
8433.37
9946.74
7752.44
Book Value
306.54
243.96
218.03
200.05
187.31
Adjusted Book Value
306.54
243.96
218.03
200.05
187.31