Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
639.52
639.52
639.52
639.52
639.52
Equity - Authorised
4730.00
4730.00
3550.00
3550.00
3550.00
Equity - Issued
639.52
639.52
639.52
639.52
639.52
Equity Paid Up
639.52
639.52
639.52
639.52
639.52
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
1.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
344.90
585.27
0.00
0.00
0.00
Total Reserves
113125.18
99708.50
78569.66
73002.31
69190.83
Securities Premium
6423.40
6423.40
6423.40
6423.40
6423.40
Capital Reserves
4873.14
4873.14
-292.96
197.58
197.58
Profit & Loss Account Balance
67810.37
54510.70
38693.94
33167.74
29686.15
General Reserves
32466.85
32466.85
32466.85
32466.85
31841.85
Other Reserves
1551.43
1434.42
1278.43
746.75
1041.85
Reserve excluding Revaluation Reserve
113125.18
99708.50
78569.66
73002.31
69190.83
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
114109.59
100933.29
79209.18
73641.83
69830.35
Minority Interest
-4568.78
-7261.82
-6420.13
-5150.45
-4436.01
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
6813.33
14654.18
11688.73
12531.88
17387.79
Non Convertible Debentures
5000.00
5000.00
5000.00
5000.00
5000.00
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
5420.63
14087.48
5001.86
6152.96
10077.74
Term Loans - Institutions
392.00
1775.04
1686.86
1378.92
2310.05
Other Secured
-3999.30
-6208.34
0.00
0.00
0.00
Unsecured Loans
9019.36
6422.31
6533.41
5794.46
5595.02
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
8677.39
6369.05
6191.45
5794.46
5595.02
Other Unsecured Loan
341.96
53.26
341.96
0.00
0.00
Deferred Tax Assets / Liabilities
7917.78
5523.02
3276.25
2222.16
1225.57
Deferred Tax Assets
2126.44
4942.86
5298.20
5824.84
6946.54
Deferred Tax Liability
10044.22
10465.89
8574.45
8047.00
8172.11
Other Long Term Liabilities
3282.15
2895.13
4428.52
3483.12
3629.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
246.50
364.99
446.08
520.77
674.76
Total Non-Current Liabilities
27279.12
29859.63
26372.99
24552.40
28512.51
Trade Payables
25222.17
29531.19
30041.51
15401.20
19366.83
Sundry Creditors
21436.38
11785.76
30041.51
15401.20
19366.83
Acceptances
3785.79
17745.44
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
16162.37
23494.99
22797.39
20394.73
22820.65
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3673.62
4514.75
6028.36
2740.86
2850.75
Interest Accrued But Not Due
299.59
510.83
334.85
155.13
188.51
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
12189.16
18469.41
16434.19
17498.74
19781.39
Short Term Borrowings
26625.64
28580.60
25563.87
34374.98
20870.53
Secured ST Loans repayable on Demands
23304.14
26486.72
17961.15
28063.14
14370.35
Working Capital Loans- Sec
9119.01
4311.59
9509.97
10425.42
6095.36
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
-5797.51
-2217.71
-1907.25
-4113.59
404.82
Short Term Provisions
1822.72
1649.26
1263.53
1217.48
1186.86
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
575.42
538.31
303.32
262.90
233.43
Provision for post retirement benefits
41.93
46.82
42.02
0.00
32.53
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1205.37
1064.13
918.19
954.58
920.90
Total Current Liabilities
69832.89
83256.04
79666.30
71388.39
64244.87
Total Liabilities
206652.83
206787.14
178828.33
164432.17
158151.72
Gross Block
135495.19
125950.93
107245.89
103049.45
98363.05
Less: Accumulated Depreciation
42085.05
37421.92
32404.56
29481.86
25207.29
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
93410.14
88529.02
74841.33
73567.59
73155.76
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6408.91
6322.00
2998.74
2930.94
4037.04
Non Current Investments
1660.71
1740.17
1696.65
2131.68
1328.92
Long Term Investment
1660.71
1740.17
1696.65
2131.68
1328.92
Quoted
0.00
0.00
0.00
0.00
0.05
Unquoted
1660.71
1740.17
1696.65
2847.70
2087.94
Long Term Loans & Advances
3059.07
6475.88
7724.24
11119.08
10598.68
Other Non Current Assets
1059.86
682.47
2533.51
2011.80
1860.57
Total Non-Current Assets
105598.69
103749.54
89794.46
91761.09
90980.97
Current Assets Loans & Advances
Currents Investments
18.00
37.30
49.30
103.77
652.35
Quoted
0.00
1.27
0.00
0.00
0.00
Unquoted
18.00
36.03
49.30
103.77
652.35
Inventories
49205.08
48952.82
41048.24
37555.08
29185.82
Raw Materials
20792.92
22716.42
20017.97
18155.34
13799.36
Work-in Progress
9202.57
9481.41
7476.98
6000.14
3890.36
Finished Goods
7406.94
8674.84
5289.05
6414.87
5719.12
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
5239.79
4624.92
5012.68
4602.05
4022.38
Other Inventory
6562.86
3455.23
3251.57
2382.68
1754.60
Sundry Debtors
35638.22
34694.97
35629.13
18057.65
21251.90
Debtors more than Six months
2761.18
2688.28
2058.10
1388.25
1705.80
Debtors Others
33575.08
33124.31
34424.94
17510.60
20211.65
Cash and Bank
7702.85
8946.20
2132.24
6725.04
7235.81
Cash in hand
4.31
2.37
2.56
2.16
2.18
Balances at Bank
7698.54
8943.83
2129.69
6722.87
7231.60
Other cash and bank balances
0.00
0.00
0.00
0.00
2.04
Other Current Assets
679.52
2432.32
2563.39
703.92
991.77
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
77.91
35.57
42.67
47.53
29.56
Prepaid Expenses
439.97
705.03
878.75
584.37
842.24
Other current_assets
161.64
1691.72
1641.97
72.03
119.97
Short Term Loans and Advances
7810.47
7974.00
7611.57
9525.61
7853.11
Advances recoverable in cash or in kind
2685.87
2275.58
2640.69
4702.73
2833.09
Advance income tax and TDS
468.29
787.86
496.15
321.29
795.05
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
4656.31
4910.57
4474.73
4501.60
4224.97
Total Current Assets
101054.14
103037.60
89033.88
72671.07
67170.75
Net Current Assets (Including Current Investments)
31221.25
19781.57
9367.58
1282.69
2925.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
206652.83
206787.14
178828.33
164432.17
158151.72
Contingent Liabilities
43548.20
43137.30
32326.77
24751.85
18602.19
Total Debt
46457.62
55865.43
47822.09
57872.11
50833.54
Book Value
177.89
313.83
247.72
230.31
218.39
Adjusted Book Value
177.89
156.91
123.86
115.15
109.19