Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
201.20
199.20
198.80
198.30
196.20
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
201.20
199.20
198.80
198.30
196.20
Equity Paid Up
201.20
199.20
198.80
198.30
196.20
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
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
24.10
26.90
22.20
15.90
22.50
Total Reserves
4045.30
4884.90
5518.40
4669.50
3967.30
Securities Premium
1505.00
1391.40
1375.50
1350.60
1268.70
Capital Reserves
3.70
3.70
3.70
3.70
3.70
Profit & Loss Account Balance
2169.00
3120.60
3769.30
2947.80
2327.30
General Reserves
417.50
417.50
417.50
417.50
417.50
Other Reserves
-49.90
-48.30
-47.60
-50.10
-49.90
Reserve excluding Revaluation Reserve
4045.30
4884.90
5518.40
4669.50
3967.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4270.60
5111.00
5739.40
4883.70
4186.00
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
846.20
1494.00
2034.50
1724.30
714.90
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
1110.60
1392.60
1430.50
1029.90
0.00
Term Loans - Institutions
118.40
341.70
550.00
225.00
300.00
Other Secured
-382.80
-240.30
54.00
469.40
414.90
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
-382.60
-100.70
77.10
101.30
107.60
Deferred Tax Assets
706.10
357.60
118.00
64.00
54.70
Deferred Tax Liability
323.50
256.90
195.10
165.30
162.30
Other Long Term Liabilities
15.40
0.00
4.30
28.50
140.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
226.70
149.90
132.30
103.90
74.90
Total Non-Current Liabilities
705.70
1543.20
2248.20
1958.00
1037.60
Trade Payables
2962.70
3295.90
4845.10
3736.10
2745.10
Sundry Creditors
2962.70
3295.90
4845.10
3082.40
2706.80
Acceptances
0.00
0.00
0.00
653.70
38.30
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
1762.40
2354.70
1541.30
1276.90
591.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
714.70
1031.60
257.70
311.50
78.10
Interest Accrued But Not Due
10.70
24.90
32.90
8.80
0.90
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
1037.00
1298.20
1250.70
956.60
512.40
Short Term Borrowings
2469.70
5705.60
4595.80
3232.50
1126.30
Secured ST Loans repayable on Demands
2110.30
4961.10
4595.80
3232.50
1126.30
Working Capital Loans- Sec
2110.30
4961.10
4595.80
3232.50
1126.30
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
-1750.90
-4216.60
-4595.80
-3232.50
-1126.30
Short Term Provisions
77.30
71.60
168.50
67.90
212.80
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
10.90
14.80
128.40
39.80
188.50
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
66.40
56.80
40.10
28.10
24.30
Total Current Liabilities
7272.10
11427.80
11150.70
8313.40
4675.60
Total Liabilities
12248.40
18082.00
19138.30
15155.10
9899.20
Gross Block
8104.00
8199.40
7570.20
5835.30
5521.90
Less: Accumulated Depreciation
3713.80
3813.60
3546.30
3453.20
3324.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4390.20
4385.80
4023.90
2382.10
2197.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
215.20
281.30
552.60
1045.60
284.60
Non Current Investments
155.00
151.50
140.40
126.30
155.90
Long Term Investment
155.00
151.50
140.40
126.30
155.90
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
155.00
151.50
140.40
126.30
155.90
Long Term Loans & Advances
216.60
196.90
148.50
178.20
61.90
Other Non Current Assets
0.70
2.40
3.10
3.30
3.90
Total Non-Current Assets
5189.30
5201.90
5022.70
3853.40
2783.20
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
2661.20
3473.20
4910.10
4107.10
2283.00
Raw Materials
507.50
1055.50
1432.60
1641.80
807.80
Work-in Progress
148.20
236.20
345.30
347.10
224.50
Finished Goods
985.00
1603.90
2078.30
1675.00
848.30
Packing Materials
89.40
87.60
101.40
69.00
62.60
Stores and Spare
104.40
137.00
128.50
106.50
97.10
Other Inventory
826.70
353.00
824.00
267.70
242.70
Sundry Debtors
3151.10
7666.90
7715.10
5289.70
3358.20
Debtors more than Six months
1132.90
359.80
302.80
139.90
196.50
Debtors Others
2570.20
7501.20
7490.10
5202.60
3191.00
Cash and Bank
593.50
659.30
734.50
1027.70
762.60
Cash in hand
0.60
0.30
0.50
0.70
0.50
Balances at Bank
592.90
659.00
734.00
1027.00
762.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
152.00
572.80
120.60
283.70
179.60
Interest accrued on Investments
0.00
0.00
0.00
0.00
1.30
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
54.50
67.60
41.10
31.20
29.60
Other current_assets
97.50
505.20
79.50
252.50
148.70
Short Term Loans and Advances
501.30
507.90
635.30
593.50
532.60
Advances recoverable in cash or in kind
126.60
67.90
114.40
43.00
97.60
Advance income tax and TDS
0.00
0.00
0.00
0.00
190.00
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
374.70
440.00
520.90
550.50
245.00
Total Current Assets
7059.10
12880.10
14115.60
11301.70
7116.00
Net Current Assets (Including Current Investments)
-213.00
1452.30
2964.90
2988.30
2440.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
12248.40
18082.00
19138.30
15155.10
9899.20
Contingent Liabilities
151.70
149.30
214.90
195.50
93.80
Total Debt
3948.70
7861.60
7175.50
5251.80
1981.10
Book Value
21.11
25.52
28.76
24.55
21.22
Adjusted Book Value
21.11
25.52
28.76
24.55
21.22