Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
790.60
790.60
790.60
790.60
670.40
Equity - Authorised
2000.00
2000.00
2000.00
2000.00
2000.00
Equity - Issued
790.60
790.60
790.60
790.60
670.40
Equity Paid Up
790.60
790.60
790.60
790.60
670.40
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
19550.50
15872.00
17450.80
15916.60
-4508.51
Securities Premium
13862.80
13862.80
13862.80
13857.30
1266.71
Capital Reserves
-32307.20
-32307.20
-32307.20
-32307.20
-32307.19
Profit & Loss Account Balance
16891.10
17338.90
18466.80
16503.60
9502.82
General Reserves
1477.60
1477.60
1477.60
1477.60
239.32
Other Reserves
19626.20
15499.90
15950.80
16385.30
16789.83
Reserve excluding Revaluation Reserve
316.80
764.60
1892.50
-76.20
-19667.58
Revaluation reserve
19233.70
15107.40
15558.30
15992.80
15159.07
Shareholder's Funds
20341.10
16662.60
18241.40
16707.20
-3838.11
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
11024.70
11021.40
9294.20
7990.50
20245.49
Non Convertible Debentures
0.00
0.00
0.00
0.00
12117.16
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
12290.40
11735.00
6934.40
5152.80
6126.05
Term Loans - Institutions
591.70
1106.30
3145.30
3521.00
2859.07
Other Secured
-1857.40
-1819.90
-785.50
-683.30
-856.79
Unsecured Loans
343.20
343.20
343.20
343.20
343.20
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
343.20
343.20
343.20
343.20
343.20
Deferred Tax Assets / Liabilities
5312.30
6514.90
7166.80
7414.50
7200.02
Deferred Tax Assets
1165.70
1377.00
362.50
358.60
303.24
Deferred Tax Liability
6478.00
7891.90
7529.30
7773.10
7503.26
Other Long Term Liabilities
862.20
925.50
978.60
1010.00
932.42
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
17542.40
18805.00
17782.80
16758.20
28721.13
Trade Payables
16669.00
17457.50
18615.30
19283.60
16561.46
Sundry Creditors
16669.00
17457.50
18615.30
19283.60
16561.46
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
4781.00
4580.10
3506.00
2700.00
3027.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
386.60
260.30
365.80
294.40
200.65
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
280.67
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
4394.40
4319.80
3140.20
2405.60
2546.58
Short Term Borrowings
5523.90
2581.50
0.00
0.00
0.00
Secured ST Loans repayable on Demands
5523.90
2581.50
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
0.00
0.00
0.00
Short Term Provisions
174.50
216.30
222.20
571.60
392.79
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
174.50
184.90
208.80
532.00
392.79
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
0.00
31.40
13.40
39.60
0.00
Total Current Liabilities
27148.40
24835.40
22343.50
22555.20
19982.15
Total Liabilities
65031.90
60303.00
58367.70
56020.60
44865.17
Gross Block
46149.90
42541.80
33858.30
33347.40
34132.77
Less: Accumulated Depreciation
1157.60
3473.50
1999.10
757.40
2653.62
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
44992.30
39068.30
31859.20
32590.00
31479.15
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1374.60
1896.60
4018.20
336.50
250.81
Non Current Investments
0.40
0.40
0.40
0.40
0.44
Long Term Investment
0.40
0.40
0.40
0.40
0.44
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.40
0.40
0.40
0.40
0.44
Long Term Loans & Advances
840.80
880.70
979.50
422.10
359.50
Other Non Current Assets
72.10
47.20
53.80
61.30
28.20
Total Non-Current Assets
47280.20
41893.20
36911.10
33410.30
32118.10
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
6572.90
5686.30
6431.00
7110.50
4070.90
Raw Materials
3235.40
3713.00
4326.00
5105.30
2946.95
Work-in Progress
377.50
251.30
191.90
117.10
110.29
Finished Goods
1913.00
383.80
358.30
490.50
217.74
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1043.80
1329.00
1543.10
707.10
673.15
Other Inventory
3.20
9.20
11.70
690.50
122.77
Sundry Debtors
1554.30
1900.50
1426.40
1898.50
739.27
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
1554.30
1900.50
1426.40
1898.50
739.27
Cash and Bank
7239.90
8011.90
11918.90
12291.90
6512.58
Cash in hand
3.40
3.10
3.10
2.50
5.64
Balances at Bank
7235.60
8008.60
11915.70
12263.70
6492.04
Other cash and bank balances
0.90
0.20
0.10
25.70
14.90
Other Current Assets
310.30
1120.70
997.50
875.00
922.81
Interest accrued on Investments
0.00
0.00
0.00
49.20
19.11
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
45.10
43.30
0.00
0.00
Prepaid Expenses
100.20
87.90
34.60
30.00
33.97
Other current_assets
210.10
987.70
919.60
795.80
869.73
Short Term Loans and Advances
2074.30
1690.40
682.80
434.40
302.60
Advances recoverable in cash or in kind
364.50
347.80
290.30
356.90
273.43
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
1709.80
1342.60
392.50
77.50
29.17
Total Current Assets
17751.70
18409.80
21456.60
22610.30
12548.16
Net Current Assets (Including Current Investments)
-9396.70
-6425.60
-886.90
55.10
-7433.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
65031.90
60303.00
58367.70
56020.60
44865.17
Contingent Liabilities
2136.80
2370.00
1856.20
1661.30
488.44
Total Debt
18749.20
15766.00
10422.90
9017.00
21445.48
Book Value
7.00
9.84
16.97
4.52
-141.69
Adjusted Book Value
7.00
9.84
16.97
4.52
-141.69