Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
672.30
672.30
672.30
672.30
672.30
Equity - Authorised
1950.00
1950.00
1950.00
1950.00
1950.00
Equity - Issued
672.30
672.30
672.30
672.30
672.30
Equity Paid Up
672.30
672.30
672.30
672.30
672.30
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
2494.20
15.80
1652.90
6085.90
9044.10
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
609.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-597.00
-2466.10
-829.00
3604.00
6603.80
General Reserves
2481.90
2481.90
2481.90
2481.90
2461.10
Other Reserves
0.30
0.00
0.00
0.00
-20.80
Reserve excluding Revaluation Reserve
2494.20
15.80
1652.90
6085.90
9044.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3166.50
688.10
2325.20
6758.20
9716.40
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
-1097.90
-1097.90
Deferred Tax Assets
2582.60
3173.30
2668.40
1852.30
1097.90
Deferred Tax Liability
2582.60
3173.30
2668.40
754.40
0.00
Other Long Term Liabilities
164.40
461.20
562.50
774.70
1211.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6773.70
7038.10
8416.30
8145.90
8217.50
Total Non-Current Liabilities
6938.10
7499.30
8978.80
7822.70
8330.60
Trade Payables
5232.80
7200.30
7881.30
10390.80
10995.20
Sundry Creditors
5232.80
7200.30
7881.30
10390.80
10995.20
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
8032.50
12184.20
10203.90
9185.40
10389.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
1.90
Advances received from customers
6184.40
10170.80
3623.50
2467.70
4316.40
Interest Accrued But Not Due
0.00
12.30
32.20
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
1848.10
2001.10
6548.20
6717.70
6070.80
Short Term Borrowings
0.00
1019.00
2883.30
2936.00
3125.50
Secured ST Loans repayable on Demands
0.00
0.00
1700.00
2500.00
1350.00
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
1019.00
1183.30
436.00
1775.50
Short Term Provisions
2907.10
3183.00
3522.40
3551.20
3460.70
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
141.50
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
648.50
480.60
494.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2765.60
3183.00
2873.90
3070.60
2966.70
Total Current Liabilities
16172.40
23586.50
24490.90
26063.40
27970.50
Total Liabilities
26277.00
31773.90
35794.90
40644.30
46017.50
Gross Block
1801.60
2474.70
2400.10
2407.40
4391.90
Less: Accumulated Depreciation
1174.90
1498.90
1298.10
1076.50
1558.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
626.70
975.80
1102.00
1330.90
2833.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
43.70
35.50
6.90
23.10
17.00
Non Current Investments
299.20
187.40
130.70
101.80
26.70
Long Term Investment
299.20
187.40
130.70
101.80
26.70
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
299.20
187.40
130.70
101.80
26.70
Long Term Loans & Advances
6772.30
7017.20
8339.80
8484.70
8362.60
Other Non Current Assets
316.70
681.00
723.10
665.30
586.30
Total Non-Current Assets
8058.60
8896.90
10302.50
10605.80
11825.90
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
880.50
868.40
878.00
806.20
2004.90
Raw Materials
405.70
295.50
222.70
303.00
1366.50
Work-in Progress
472.10
572.60
650.60
477.10
555.80
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
2.70
0.30
4.70
26.10
82.60
Sundry Debtors
11729.50
16991.20
19542.00
23946.10
22136.40
Debtors more than Six months
2132.90
1597.70
1786.60
1080.30
1640.70
Debtors Others
11356.30
17352.60
19564.40
24101.60
21541.80
Cash and Bank
4420.60
1513.90
2221.60
1817.20
2197.80
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
4420.60
1513.90
2221.60
1817.20
2197.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.10
90.70
1005.00
1995.40
5137.80
Interest accrued on Investments
6.10
1.20
0.00
0.00
0.10
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
89.50
74.10
69.20
87.20
Other current_assets
3.00
0.00
930.90
1926.20
5050.50
Short Term Loans and Advances
1178.70
3412.80
1845.80
1473.60
2714.70
Advances recoverable in cash or in kind
645.00
2208.40
877.90
784.00
1597.00
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
533.70
1204.40
967.90
689.60
1117.70
Total Current Assets
18218.40
22877.00
25492.40
30038.50
34191.60
Net Current Assets (Including Current Investments)
2046.00
-709.50
1001.50
3975.10
6221.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
26277.00
31773.90
35794.90
40644.30
46017.50
Contingent Liabilities
4274.20
4046.40
4058.20
3388.40
3192.70
Total Debt
0.00
1019.00
2883.30
2936.00
3125.50
Book Value
47.10
10.24
34.59
100.52
144.52
Adjusted Book Value
47.10
10.24
34.59
100.52
144.52