Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1322.59
1322.59
1322.59
1322.59
1322.59
Equity - Authorised
5000.00
5000.00
5000.00
5000.00
5000.00
Equity - Issued
1323.13
1323.13
1323.13
1323.13
1323.13
Equity Paid Up
1322.43
1322.43
1322.43
1322.43
1322.43
Equity Shares Forfeited
0.16
0.16
0.16
0.16
0.16
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
11890.01
10421.57
8149.43
6208.63
6009.10
Securities Premium
7886.54
7886.54
7886.54
7886.54
7886.54
Capital Reserves
9624.06
9624.06
9612.94
9612.94
9612.93
Profit & Loss Account Balance
-5624.39
-7092.83
-9353.85
-11294.64
-11494.17
General Reserves
3.80
3.80
3.80
3.80
3.80
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
11890.01
10421.57
8149.43
6208.63
6009.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
13212.60
11744.16
9472.03
7531.23
7331.70
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
476.43
821.25
933.53
2046.15
1591.69
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
826.43
1369.78
2076.12
3173.44
708.77
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-350.00
-548.53
-1142.58
-1127.30
882.92
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
115.23
122.38
9.59
9.79
13.31
Deferred Tax Assets
2544.36
2539.96
2192.44
2447.73
2573.98
Deferred Tax Liability
2659.58
2662.34
2202.03
2457.52
2587.29
Other Long Term Liabilities
621.27
817.26
1079.04
1008.57
1.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1765.33
1651.30
1546.81
1326.21
1125.95
Total Non-Current Liabilities
2978.24
3412.18
3568.97
4390.72
2732.29
Trade Payables
1434.34
1570.39
1165.14
379.20
319.43
Sundry Creditors
1434.34
1570.39
1165.14
379.20
319.43
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
1616.36
2414.31
2727.81
2569.42
1009.08
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
63.03
42.45
25.85
19.43
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
1616.36
2351.27
2685.36
2543.57
989.66
Short Term Borrowings
379.41
371.01
1565.87
399.84
327.10
Secured ST Loans repayable on Demands
379.41
371.01
1565.87
399.84
327.10
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
2.78
2.47
3.04
2.02
131.90
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
0.00
0.00
0.00
0.00
0.00
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
2.78
2.47
3.04
2.02
131.90
Total Current Liabilities
3432.89
4358.18
5461.86
3350.48
1787.50
Total Liabilities
19623.73
19514.52
18502.85
15272.43
11851.49
Gross Block
39436.02
39227.68
37965.62
29868.75
27827.81
Less: Accumulated Depreciation
27557.75
26789.35
25530.39
24794.87
24513.23
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11878.27
12438.33
12435.24
5073.88
3314.59
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
480.64
381.15
315.37
7820.07
5345.94
Non Current Investments
0.00
0.00
184.89
183.78
192.75
Long Term Investment
0.00
0.00
184.89
183.78
192.75
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
184.89
183.78
192.75
Long Term Loans & Advances
106.56
79.55
61.94
40.33
6.11
Other Non Current Assets
906.68
856.89
788.39
725.63
685.32
Total Non-Current Assets
13400.48
13783.73
13815.05
13874.40
9584.16
Current Assets Loans & Advances
Currents Investments
3.54
4.24
1147.09
3.42
453.77
Quoted
3.54
4.24
2.97
3.36
2.55
Unquoted
1.00
1.00
1145.12
1.06
452.22
Inventories
2101.40
423.30
809.38
76.53
360.96
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
2032.93
352.93
760.62
23.12
60.12
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
68.47
70.37
48.76
53.41
300.84
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1205.53
3144.76
1169.41
162.00
310.72
Debtors more than Six months
15.95
0.00
0.00
0.00
0.00
Debtors Others
1189.58
3144.76
1169.41
162.00
310.72
Cash and Bank
1356.90
685.03
780.68
653.74
715.15
Cash in hand
0.02
0.02
0.02
0.02
0.01
Balances at Bank
1356.88
685.01
780.66
653.72
715.14
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1341.00
1334.97
644.82
397.13
287.17
Interest accrued on Investments
0.13
0.13
0.13
0.13
1.00
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
11.05
16.01
13.15
8.10
10.45
Other current_assets
1329.83
1318.83
631.54
388.90
275.71
Short Term Loans and Advances
214.88
138.50
136.44
105.21
139.57
Advances recoverable in cash or in kind
47.75
33.67
48.24
4.37
14.68
Advance income tax and TDS
3.24
3.01
0.50
0.50
74.11
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
163.90
101.82
87.69
100.34
50.78
Total Current Assets
6223.26
5730.79
4687.80
1398.03
2267.33
Net Current Assets (Including Current Investments)
2790.37
1372.62
-774.05
-1952.46
479.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
19623.73
19514.52
18502.85
15272.43
11851.49
Contingent Liabilities
2858.68
2855.05
2991.44
3092.69
2818.97
Total Debt
1205.83
1740.80
3641.98
3573.44
2536.87
Book Value
99.91
88.81
71.62
56.95
55.44
Adjusted Book Value
99.91
88.81
71.62
56.95
55.44