Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
93006.00
93006.00
69754.50
69754.50
52315.90
Equity - Authorised
100000.00
100000.00
100000.00
100000.00
100000.00
Equity - Issued
93006.00
93006.00
69754.50
69754.50
52315.90
Equity Paid Up
93006.00
93006.00
69754.50
69754.50
52315.90
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
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
833622.10
778445.10
760508.40
692716.80
647044.80
Securities Premium
55092.80
55092.80
78344.30
78344.30
95782.90
Capital Reserves
98.80
98.80
98.80
98.80
7.60
Profit & Loss Account Balance
24451.10
21526.60
40434.80
40973.60
36670.30
General Reserves
709066.40
646436.70
585348.10
504302.60
432692.20
Other Reserves
44913.00
55290.20
56282.40
68997.50
81891.80
Reserve excluding Revaluation Reserve
833622.10
778445.10
760508.40
692716.80
647044.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
926628.10
871451.10
830262.90
762471.30
699360.70
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
563235.80
643155.00
748260.50
819194.60
908532.10
Non Convertible Debentures
326056.40
396019.10
449787.70
510583.10
592830.10
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
318718.00
354525.30
393495.30
409912.80
435344.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-81538.60
-107389.40
-95022.50
-101301.30
-119642.00
Unsecured Loans
535343.70
407514.50
390652.40
322799.40
383215.80
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
38438.10
37239.00
Long Term Loan in Foreign Currency
48908.10
48554.90
57034.50
62193.00
71134.60
Loans - Banks
206628.00
185279.40
201194.30
149410.20
159746.50
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
279807.60
173680.20
132423.60
72758.10
115095.70
Deferred Tax Assets / Liabilities
106167.80
102369.30
106670.90
113569.80
118366.20
Deferred Tax Assets
382079.00
368708.60
340180.80
150869.30
112663.30
Deferred Tax Liability
488246.80
471077.90
446851.70
264439.10
231029.50
Other Long Term Liabilities
119093.30
123839.20
139907.20
133080.10
137263.90
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7265.60
6436.60
5778.70
5171.40
4620.20
Total Non-Current Liabilities
1331106.20
1283314.60
1391269.70
1393815.30
1551998.20
Trade Payables
6204.40
3713.60
3277.90
2671.00
1878.40
Sundry Creditors
6204.40
3713.60
3277.90
2671.00
1878.40
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
331181.70
314484.10
260455.20
285711.00
269677.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
29059.00
28821.30
30014.60
31043.00
36109.30
Interest Accrued But Not Due
30888.10
29437.80
29928.10
28179.90
31377.40
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
82559.60
87625.50
57003.80
99036.40
82237.20
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
188675.00
168599.50
143508.70
127451.70
119953.90
Short Term Borrowings
57093.60
26935.20
26226.10
53000.00
18000.00
Secured ST Loans repayable on Demands
2093.70
26935.20
19226.10
0.00
0.00
Working Capital Loans- Sec
2093.70
26935.20
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
52906.20
-26935.20
7000.00
53000.00
18000.00
Short Term Provisions
72096.50
71061.80
122746.40
135103.00
100495.10
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
65782.80
62795.30
112584.20
123431.80
92043.10
Provision for post retirement benefits
4961.20
5062.90
5326.20
6906.00
5774.90
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1352.50
3203.60
4836.00
4765.20
2677.10
Total Current Liabilities
466576.20
416194.70
412705.60
476485.00
390051.30
Total Liabilities
2724310.50
2570960.40
2634238.20
2632771.60
2644682.70
Gross Block
2838221.50
2759910.30
2701074.90
2627262.70
2414982.20
Less: Accumulated Depreciation
1115019.80
982304.80
846705.00
709534.30
577722.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1723201.70
1777605.50
1854369.90
1917728.40
1837259.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
332686.90
180817.30
137412.40
127999.00
246798.00
Non Current Investments
31166.50
35549.10
34891.10
37876.40
14855.50
Long Term Investment
31166.50
35549.10
34891.10
37876.40
14855.50
Quoted
12335.90
15159.30
17744.60
19264.30
933.00
Unquoted
18830.60
20389.80
17146.50
18612.10
13922.50
Long Term Loans & Advances
39863.10
28284.50
29435.70
10789.30
8432.20
Other Non Current Assets
235110.90
218128.50
206534.20
188295.80
194108.30
Total Non-Current Assets
2365192.90
2241542.50
2262954.10
2283225.90
2303033.60
Current Assets Loans & Advances
Currents Investments
0.00
8691.20
2608.60
158.60
0.00
Quoted
0.00
6082.60
0.00
0.00
0.00
Unquoted
0.00
2608.60
2608.60
158.60
0.00
Inventories
18025.20
14062.90
13399.50
13571.70
13979.30
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
17714.10
13509.80
13129.70
13302.30
13432.40
Other Inventory
311.10
553.10
269.80
269.40
546.90
Sundry Debtors
79647.50
115396.30
148839.60
91893.30
89339.00
Debtors more than Six months
16971.10
17696.80
9863.10
16549.50
12936.00
Debtors Others
65714.30
101213.20
141945.80
78351.50
79407.40
Cash and Bank
100772.40
74951.20
73845.80
50481.80
55392.20
Cash in hand
0.00
0.00
0.00
0.00
0.30
Balances at Bank
100772.40
74951.20
73845.80
50481.60
55390.80
Other cash and bank balances
0.00
0.00
0.00
0.20
1.10
Other Current Assets
10940.30
12269.40
10185.20
9915.10
9645.10
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
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
10940.30
12269.40
10185.20
9915.10
9645.10
Short Term Loans and Advances
149732.20
104046.90
122405.40
181075.20
111595.60
Advances recoverable in cash or in kind
83982.40
39748.50
8926.80
56598.80
22333.60
Advance income tax and TDS
64125.00
62671.60
112056.60
123337.30
87788.00
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
1624.80
1626.80
1422.00
1139.10
1474.00
Total Current Assets
359117.60
329417.90
371284.10
347095.70
279951.20
Net Current Assets (Including Current Investments)
-107458.60
-86776.80
-41421.50
-129389.30
-110100.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2724310.50
2570960.40
2634238.20
2632771.60
2644682.70
Contingent Liabilities
43644.00
46680.40
72440.70
96770.80
75048.70
Total Debt
1309649.60
1234486.20
1285175.10
1346652.70
1432103.30
Book Value
99.63
93.70
119.03
109.31
133.68
Adjusted Book Value
99.63
93.70
89.27
81.98
75.20