Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
413.10
413.10
413.10
413.10
413.10
Equity - Authorised
1020.00
1020.00
1020.00
1020.00
1020.00
Equity - Issued
413.10
413.10
413.10
413.10
413.10
Equity Paid Up
413.10
413.10
413.10
413.10
413.10
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
23295.80
18326.50
-12873.60
-7719.40
-2095.40
Securities Premium
1335.70
1335.70
1335.70
1335.70
1335.70
Capital Reserves
295.10
295.10
295.10
295.10
295.10
Profit & Loss Account Balance
16040.70
11396.20
-18060.60
-14565.50
-10005.30
General Reserves
1558.10
1558.10
1558.10
1558.10
1558.10
Other Reserves
4066.20
3741.40
1998.10
3657.20
4721.00
Reserve excluding Revaluation Reserve
23295.80
18326.50
-12873.60
-7719.40
-2095.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
23708.90
18739.60
-12460.50
-7306.30
-1682.30
Minority Interest
-265.70
-265.70
-265.70
-265.70
-265.70
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
12228.20
19717.70
24971.40
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
14236.40
14288.60
635.40
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-2008.20
5429.10
24336.00
Unsecured Loans
29.40
27.50
14765.80
11778.60
35.80
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
5450.00
2450.00
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
9290.00
9290.00
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
29.40
27.50
25.80
38.60
35.80
Deferred Tax Assets / Liabilities
159.00
-141.90
-6157.40
-6430.60
-5679.90
Deferred Tax Assets
555.80
751.90
6816.50
7121.30
6412.40
Deferred Tax Liability
714.80
610.00
659.10
690.70
732.50
Other Long Term Liabilities
56.30
0.00
0.00
113.20
98.10
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1027.90
1719.70
112.00
119.70
133.90
Total Non-Current Liabilities
1272.60
1605.30
20948.60
25298.60
19559.30
Trade Payables
2810.40
3587.90
3630.30
3352.90
3845.50
Sundry Creditors
2810.40
3587.90
3630.30
3352.90
3845.50
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
1012.10
1068.00
9941.50
11396.90
10285.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
158.30
242.10
550.40
563.80
696.00
Interest Accrued But Not Due
61.10
31.60
100.60
76.60
155.20
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
792.70
794.30
9290.50
10756.50
9434.40
Short Term Borrowings
0.00
0.00
1957.00
3369.00
8930.50
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
0.00
0.00
1957.00
3369.00
8930.50
Short Term Provisions
1415.60
728.00
31.70
31.50
39.60
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
2.90
2.90
7.50
8.70
17.40
Provision for post retirement benefits
0.00
0.00
0.00
0.00
11.50
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1412.70
725.10
24.20
22.80
10.70
Total Current Liabilities
5238.10
5383.90
15560.50
18150.30
23101.20
Total Liabilities
29953.90
25463.10
23782.90
35876.90
40712.50
Gross Block
8423.00
8045.80
6429.70
7306.90
7222.50
Less: Accumulated Depreciation
2627.50
2328.90
2059.30
2676.90
2375.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5795.50
5716.90
4370.40
4630.00
4847.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
266.70
138.60
3.10
1.30
8.00
Non Current Investments
9194.60
6745.70
1942.50
3672.50
4735.30
Long Term Investment
9194.60
6745.70
1942.50
3672.50
4735.30
Quoted
9123.70
6579.40
1917.80
3645.70
4709.00
Unquoted
70.90
166.30
24.70
26.80
26.30
Long Term Loans & Advances
1407.10
1679.70
1101.10
893.20
819.50
Other Non Current Assets
344.70
178.00
290.20
442.50
438.10
Total Non-Current Assets
17040.60
14487.60
7759.10
9674.30
10883.30
Current Assets Loans & Advances
Currents Investments
5476.50
726.50
0.00
0.00
0.00
Quoted
5476.50
726.50
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
2542.70
2448.80
10980.70
18145.30
20431.40
Raw Materials
795.60
587.10
1068.40
821.70
1252.10
Work-in Progress
82.40
98.50
96.80
80.60
74.40
Finished Goods
866.10
255.40
355.50
427.90
278.90
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
171.10
179.90
112.30
107.10
96.10
Other Inventory
627.50
1327.90
9347.70
16708.00
18729.90
Sundry Debtors
439.80
520.70
2666.50
2949.00
6541.60
Debtors more than Six months
56.80
580.60
631.90
2149.10
5464.70
Debtors Others
441.10
499.50
2426.40
2227.60
1330.00
Cash and Bank
987.20
4792.10
1854.90
4682.00
2352.70
Cash in hand
0.20
0.30
1.30
0.60
1.30
Balances at Bank
987.00
4791.80
1853.60
4680.30
2351.40
Other cash and bank balances
0.00
0.00
0.00
1.10
0.00
Other Current Assets
257.70
1279.80
167.30
182.30
229.70
Interest accrued on Investments
80.10
57.00
5.10
4.50
3.80
Interest accrued on Debentures
131.20
87.70
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
32.60
24.60
134.00
150.00
172.70
Other current_assets
13.80
1110.50
28.20
27.80
53.20
Short Term Loans and Advances
3209.40
968.90
354.40
244.00
273.80
Advances recoverable in cash or in kind
117.20
200.80
133.80
166.30
222.50
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
2500.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
592.20
768.10
220.60
77.70
51.30
Total Current Assets
12913.30
10736.80
16023.80
26202.60
29829.20
Net Current Assets (Including Current Investments)
7675.20
5352.90
463.30
8052.30
6728.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
29953.90
25463.10
23782.90
35876.90
40712.50
Contingent Liabilities
9198.40
2673.00
1278.50
849.20
1640.10
Total Debt
29.40
27.50
36420.40
44417.50
41696.10
Book Value
114.79
90.73
-60.33
-35.37
-8.14
Adjusted Book Value
114.79
90.73
-60.33
-35.37
-8.14