Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1824.50
1636.50
1454.50
1104.50
1104.50
Equity - Authorised
1890.00
1890.00
1850.00
1250.00
1250.00
Equity - Issued
1824.50
1636.50
1454.50
1104.50
1104.50
Equity Paid Up
1824.50
1636.50
1454.50
1104.50
1104.50
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
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
211.50
442.50
0.00
0.00
Total Reserves
19423.90
13193.20
3663.77
-17732.87
-18435.29
Securities Premium
8090.60
7432.60
6690.60
5220.60
5220.60
Capital Reserves
20199.00
20199.00
20198.95
847.86
640.85
Profit & Loss Account Balance
-10352.50
-15925.20
-24712.58
-25288.13
-25783.55
General Reserves
1032.50
1032.50
1032.50
1032.50
1032.50
Other Reserves
454.30
454.30
454.30
454.30
454.30
Reserve excluding Revaluation Reserve
19423.90
13193.20
3663.77
-17732.87
-18435.29
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
21248.40
15041.20
5560.77
-16628.36
-17330.79
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
1478.30
3033.20
5426.49
5089.02
5066.56
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
1478.30
3033.20
0.00
0.00
0.00
Other Secured
0.00
0.00
5426.49
5089.02
5066.56
Unsecured Loans
0.00
0.00
833.53
771.79
714.62
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
833.53
771.79
714.62
Deferred Tax Assets / Liabilities
127.80
-2074.70
-2908.51
-2908.51
-2908.51
Deferred Tax Assets
1266.30
3368.70
8186.31
8099.85
8292.40
Deferred Tax Liability
1394.10
1294.00
5277.79
5191.34
5383.89
Other Long Term Liabilities
338.80
331.10
298.10
5.89
5.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
127.30
120.00
114.97
0.00
0.00
Total Non-Current Liabilities
2072.20
1409.60
3764.57
2958.18
2878.55
Trade Payables
7135.90
8704.80
8989.46
8186.97
7503.30
Sundry Creditors
7135.90
8704.80
8989.46
8186.97
7503.30
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
4308.30
4595.60
6035.75
6351.98
5461.22
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
46.47
Advances received from customers
1691.40
2066.70
2884.05
3688.60
2271.95
Interest Accrued But Not Due
1167.80
1178.00
1446.70
1485.03
1791.30
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
1449.10
1350.90
1705.00
1178.35
1351.51
Short Term Borrowings
4101.30
1685.20
2336.73
25825.10
28547.99
Secured ST Loans repayable on Demands
4101.30
1685.20
1760.01
24719.67
27627.57
Working Capital Loans- Sec
2187.90
0.00
0.00
2006.88
2999.75
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
1105.43
920.43
Other Unsecured Loans
-2187.90
0.00
576.73
-2006.88
-2999.75
Short Term Provisions
40.70
33.80
3.17
89.09
93.54
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
40.70
33.80
3.17
89.09
93.54
Total Current Liabilities
15586.20
15019.40
17365.11
40453.13
41606.06
Total Liabilities
38906.80
31470.20
26690.45
26782.95
27153.82
Gross Block
31344.70
28087.20
25511.06
26360.06
25626.71
Less: Accumulated Depreciation
15205.80
14267.90
14195.07
14709.60
13812.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
16138.90
13819.30
11315.99
11650.47
11814.71
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1274.10
1162.30
688.34
522.50
1017.47
Non Current Investments
7.90
7.90
10.64
10.64
10.64
Long Term Investment
7.90
7.90
10.64
10.64
10.64
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
10.70
10.70
10.64
10.64
10.64
Long Term Loans & Advances
1248.00
1054.70
784.95
1152.46
1143.44
Other Non Current Assets
494.70
295.20
175.36
57.52
155.63
Total Non-Current Assets
19178.20
16339.40
12975.28
13393.59
14143.98
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
12482.10
9497.00
8213.68
7580.27
6991.65
Raw Materials
7562.50
5671.60
4983.07
5194.40
4864.72
Work-in Progress
327.30
336.80
196.23
108.90
129.96
Finished Goods
2838.40
2106.50
1858.96
1429.19
1200.29
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1507.50
1195.10
901.84
620.06
537.12
Other Inventory
246.40
187.00
273.58
227.73
259.55
Sundry Debtors
4302.80
2417.80
2293.11
1561.38
2440.10
Debtors more than Six months
2221.40
1736.40
3600.63
3789.76
3908.16
Debtors Others
4080.40
2594.40
2445.20
1376.09
941.99
Cash and Bank
1262.00
909.80
514.88
221.11
257.97
Cash in hand
11.30
9.40
9.71
6.87
18.15
Balances at Bank
1250.70
900.40
505.18
214.24
232.33
Other cash and bank balances
0.00
0.00
0.00
0.00
7.49
Other Current Assets
156.00
95.30
80.75
1043.67
1215.41
Interest accrued on Investments
11.00
21.00
14.68
3.78
2.03
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
87.50
62.80
64.08
0.00
0.00
Other current_assets
57.50
11.50
1.99
1039.89
1213.38
Short Term Loans and Advances
1525.70
2210.90
2612.75
2982.92
2103.64
Advances recoverable in cash or in kind
1120.10
1746.80
2965.81
2036.16
1721.56
Advance income tax and TDS
148.80
108.20
129.47
68.58
38.99
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
256.80
355.90
-482.52
878.18
343.09
Total Current Assets
19728.60
15130.80
13715.17
13389.36
13008.76
Net Current Assets (Including Current Investments)
4142.40
111.40
-3649.94
-27063.78
-28597.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
1.08
Total Assets
38906.80
31470.20
26690.45
26782.95
27153.82
Contingent Liabilities
2763.20
3564.90
21946.78
3860.64
4102.68
Total Debt
5579.60
4718.40
8596.75
31685.90
34329.17
Book Value
23.29
90.62
35.19
-150.55
-156.92
Adjusted Book Value
23.29
18.12
7.04
-30.11
-31.38