Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1100.80
1100.80
1100.80
1100.80
1009.90
Equity - Authorised
1500.00
1500.00
1500.00
1500.00
1500.00
Equity - Issued
1100.20
1100.20
1100.20
1100.20
1009.30
Equity Paid Up
1100.20
1100.20
1100.20
1100.20
1009.30
Equity Shares Forfeited
0.60
0.60
0.60
0.60
0.60
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
362417.10
313665.80
270745.80
246407.40
205004.40
Securities Premium
40475.20
40475.20
40475.20
40475.20
17210.90
Capital Reserves
283.60
283.60
283.60
283.60
283.60
Profit & Loss Account Balance
100700.10
74228.60
54374.30
48435.80
48748.20
General Reserves
107027.20
97027.20
87027.20
78527.20
71527.20
Other Reserves
113931.00
101651.20
88585.50
78685.60
67234.50
Reserve excluding Revaluation Reserve
362417.10
313665.80
270745.80
246407.40
205004.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
363517.90
314766.60
271846.60
247508.20
206014.30
Minority Interest
37.20
34.00
31.90
29.20
27.10
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1717386.90
1640306.70
1968826.60
1750123.60
1590383.70
Non Convertible Debentures
1197356.40
1039872.50
1234464.00
1189777.70
1133677.10
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
621330.70
477304.00
355511.20
Term Loans - Institutions
0.00
0.00
113031.90
83041.90
101195.40
Other Secured
520030.50
600434.20
0.00
0.00
0.00
Unsecured Loans
71996.20
57121.30
133765.30
213302.60
215289.50
Fixed Deposits - Public
54027.60
39158.00
35054.30
45957.20
75109.20
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
80753.30
134264.60
107608.30
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
15126.40
14620.80
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
17968.60
17963.30
17957.70
17954.40
17951.20
Deferred Tax Assets / Liabilities
-12996.70
-16384.10
-18957.50
-13712.40
-9186.00
Deferred Tax Assets
15401.60
18712.20
21234.40
15647.90
11262.50
Deferred Tax Liability
2404.90
2328.10
2276.90
1935.50
2076.50
Other Long Term Liabilities
2593.70
5247.80
2408.70
1795.40
4712.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
953.90
1383.20
1769.70
1739.30
1475.10
Total Non-Current Liabilities
1779934.00
1687674.90
2087812.80
1953248.50
1802674.50
Trade Payables
2162.40
706.00
337.20
539.70
859.70
Sundry Creditors
2162.40
706.00
337.20
539.70
859.70
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
63027.20
65723.80
61867.80
59186.30
66073.10
Bank Overdraft / Short term credit
0.00
0.00
6279.40
5440.30
13294.60
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
44648.60
42205.90
44131.80
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
63027.20
65723.80
10939.80
11540.10
8646.70
Short Term Borrowings
916032.50
827048.50
344696.00
272642.20
272302.50
Secured ST Loans repayable on Demands
469229.30
360931.60
209560.00
189000.00
150000.00
Working Capital Loans- Sec
0.00
0.00
209560.00
189000.00
150000.00
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
446803.20
466116.90
-74424.00
-105357.80
-27697.50
Short Term Provisions
2695.90
998.70
38.70
0.00
77.60
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
38.70
0.00
77.60
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
2695.90
998.70
0.00
0.00
0.00
Total Current Liabilities
983918.00
894477.00
406939.70
332368.20
339312.90
Total Liabilities
3127407.10
2896952.50
2766631.00
2533154.10
2348028.80
Loans (Non - Current Assets)
3027782.50
2805320.60
2677612.50
2452222.10
2280430.30
Gross Block
7838.80
7002.70
5964.80
4650.90
4068.50
Less: Accumulated Depreciation
4357.70
3406.50
2080.00
1502.70
1249.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3481.10
3596.20
3884.80
3148.20
2818.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.90
2.00
8.40
28.50
27.10
Non Current Investments
45324.70
45152.00
47586.30
47166.00
24738.90
Long Term Investment
45324.70
45152.00
47586.30
47166.00
24738.90
Quoted
0.00
0.00
46233.80
46266.60
24024.20
Unquoted
45324.70
45152.00
1512.10
1135.50
938.40
Long Term Loans & Advances
0.00
0.10
3395.70
2608.80
1270.50
Other Non Current Assets
443.80
329.80
396.00
341.10
1152.70
Total Non-Current Assets
3077838.50
2854692.40
2732883.70
2505529.20
2310474.50
Current Assets Loans & Advances
Currents Investments
26682.80
18222.30
22910.80
15627.80
21700.10
Quoted
0.00
0.00
22910.80
15627.80
21700.10
Unquoted
26682.80
18222.30
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
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
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
116.20
99.30
7.20
83.80
77.00
Debtors more than Six months
4.30
7.80
9.70
26.40
38.90
Debtors Others
116.20
98.00
7.10
70.40
68.80
Cash and Bank
14744.30
16551.80
8215.60
9846.60
13849.60
Cash in hand
24.00
120.30
44.40
43.50
59.70
Balances at Bank
13832.80
15180.90
7409.00
8634.40
12115.70
Other cash and bank balances
887.50
1250.60
762.20
1168.70
1674.20
Other Current Assets
2141.00
3135.20
1.30
805.20
537.80
Interest accrued on Investments
0.00
0.00
0.00
0.00
97.80
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
0.00
0.00
0.00
0.00
Other current_assets
2141.00
3135.20
1.30
805.20
440.00
Short Term Loans and Advances
5884.30
4251.50
223.50
187.70
127.90
Advances recoverable in cash or in kind
0.00
0.00
61.00
65.80
21.90
Advance income tax and TDS
5884.30
4251.50
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
10.00
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
0.00
0.00
152.50
121.90
106.00
Total Current Assets
49568.60
42260.10
31358.40
26551.10
36292.40
Net Current Assets (Including Current Investments)
-934349.40
-852216.90
-375581.30
-305817.10
-303020.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3127407.10
2896952.50
2766631.00
2533154.10
2348028.80
Contingent Liabilities
14345.60
14293.80
897.50
622.80
69.20
Total Debt
2705415.60
2524476.50
2447287.90
2236068.40
2077975.70
Book Value
660.82
572.20
494.18
449.93
408.23
Adjusted Book Value
660.82
572.20
494.18
449.93
408.23