Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
99.15
99.15
99.15
99.15
99.15
Equity - Authorised
460.86
460.86
460.86
210.86
210.86
Equity - Issued
99.15
99.15
99.15
99.15
99.15
Equity Paid Up
99.15
99.15
99.15
99.15
99.15
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
15664.85
14091.06
13995.87
11417.99
11553.19
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
13482.57
12114.58
12139.52
10163.61
5512.57
General Reserves
2093.78
2093.78
2093.78
2093.78
2093.78
Other Reserves
88.50
-117.30
-237.44
-839.40
3946.84
Reserve excluding Revaluation Reserve
15664.85
14091.06
13995.87
11417.99
11553.19
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
15763.99
14190.21
14095.01
11517.14
11652.34
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
10131.82
10745.17
11226.63
14911.99
10783.36
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
10131.82
10745.17
11226.63
14911.99
10783.36
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
-60.95
-53.76
-20.31
94.61
-21.90
Deferred Tax Assets
195.81
226.59
180.27
103.47
101.62
Deferred Tax Liability
134.87
172.83
159.96
198.09
79.73
Other Long Term Liabilities
0.00
0.00
0.00
11.36
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
957.57
943.64
940.94
973.48
965.12
Total Non-Current Liabilities
11028.45
11635.05
12147.26
15991.44
11726.58
Trade Payables
825.05
572.67
1815.16
1199.90
449.37
Sundry Creditors
825.05
572.67
1815.16
1199.90
446.43
Acceptances
0.00
0.00
0.00
0.00
2.94
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
1083.60
884.75
5462.07
410.10
327.42
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
22.34
21.62
17.33
56.82
33.24
Interest Accrued But Not Due
3.86
17.46
75.64
40.96
22.77
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
1057.40
845.67
5369.10
312.32
271.42
Short Term Borrowings
231.69
558.47
1408.18
978.06
301.78
Secured ST Loans repayable on Demands
231.69
558.47
1408.18
978.06
301.78
Working Capital Loans- Sec
0.00
69.93
222.01
174.85
51.48
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
-69.93
-222.01
-174.85
-51.48
Short Term Provisions
41.97
31.53
32.11
23.90
27.79
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
3.30
3.85
Provision for Tax
22.86
16.48
21.62
6.15
6.15
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
19.10
15.04
10.50
14.45
17.79
Total Current Liabilities
2182.30
2047.41
8717.53
2611.95
1106.36
Total Liabilities
30983.36
28872.67
34959.80
32380.15
24485.28
Gross Block
1036.21
1212.88
1396.43
1198.95
1082.77
Less: Accumulated Depreciation
324.29
398.46
438.00
347.91
276.43
Less: Impairment of Assets
118.08
0.00
0.00
0.00
0.00
Net Block
593.84
814.42
958.43
851.05
806.34
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
200.24
130.52
12.17
34.80
145.43
Non Current Investments
2.33
2.57
2.44
450.21
5780.31
Long Term Investment
2.33
2.57
2.44
450.21
5780.31
Quoted
2.33
2.57
2.28
2.16
2.00
Unquoted
0.19
0.19
0.19
1793.24
5778.35
Long Term Loans & Advances
10408.29
11168.52
11575.93
15548.55
11642.74
Other Non Current Assets
23.80
32.97
16.01
1309.62
26.17
Total Non-Current Assets
12310.64
13243.57
14736.12
20374.08
21334.58
Current Assets Loans & Advances
Currents Investments
505.06
492.83
485.54
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2015.19
2015.19
2015.19
0.00
0.00
Inventories
338.24
649.95
2037.36
1712.64
595.65
Raw Materials
229.42
397.84
1689.31
1435.49
380.75
Work-in Progress
41.77
95.58
133.97
102.81
79.74
Finished Goods
19.19
78.79
152.46
123.82
87.70
Packing Materials
17.10
21.64
23.43
14.58
20.79
Stores and Spare
15.94
24.01
22.60
18.25
18.47
Other Inventory
14.82
32.09
15.60
17.68
8.22
Sundry Debtors
388.98
784.52
892.45
659.22
505.13
Debtors more than Six months
199.40
192.10
165.46
232.05
254.16
Debtors Others
389.94
736.83
881.54
579.33
454.68
Cash and Bank
493.43
406.30
794.18
1200.97
421.25
Cash in hand
0.27
0.63
0.74
0.69
0.54
Balances at Bank
493.15
405.67
793.44
1200.28
420.72
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1856.46
1917.45
1567.41
231.23
181.93
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
469.56
494.58
269.13
161.07
43.64
Prepaid Expenses
19.23
20.36
16.67
20.12
20.11
Other current_assets
1367.67
1402.51
1281.61
50.04
118.18
Short Term Loans and Advances
14322.73
10192.63
14446.74
6622.39
1446.73
Advances recoverable in cash or in kind
29.34
40.34
70.54
99.80
109.10
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
14293.39
10152.29
14376.20
6522.59
1337.63
Total Current Assets
17904.89
14443.68
20223.68
10426.45
3150.70
Net Current Assets (Including Current Investments)
15722.60
12396.27
11506.15
7814.50
2044.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
30983.36
28872.67
34959.80
32380.15
24485.28
Contingent Liabilities
516.14
626.65
614.60
600.74
202.87
Total Debt
11149.22
11859.21
17599.00
15908.71
11114.55
Book Value
318.00
286.25
284.33
232.33
235.06
Adjusted Book Value
318.00
286.25
284.33
232.33
235.06