Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
92.04
92.04
92.04
85.89
73.60
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
92.04
92.04
92.04
85.89
73.60
Equity Paid Up
92.04
92.04
92.04
85.89
73.60
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
23051.91
22924.23
22325.11
21169.53
18828.69
Securities Premium
1170.20
1170.20
1170.20
831.34
149.05
Capital Reserves
10217.21
10217.21
10395.60
10395.60
10541.13
Profit & Loss Account Balance
2939.77
2785.76
2350.79
1793.54
50.18
General Reserves
8597.63
8597.63
8397.63
8147.63
8084.45
Other Reserves
127.09
153.43
10.90
1.43
3.88
Reserve excluding Revaluation Reserve
23051.91
22924.23
22325.11
21169.53
18828.69
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
23143.95
23016.27
22417.15
21255.42
18902.29
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
5307.07
4961.63
4784.90
2985.42
2782.74
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
5152.07
4961.63
4784.90
2985.42
2782.74
Term Loans - Institutions
155.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
26.17
130.86
235.55
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
26.17
130.86
235.55
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
283.36
450.78
487.38
442.32
60.08
Deferred Tax Assets
569.37
218.50
91.12
103.21
740.05
Deferred Tax Liability
852.73
669.28
578.50
545.53
800.12
Other Long Term Liabilities
561.66
54.76
49.58
49.94
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
6152.09
5467.17
5348.04
3608.54
3078.36
Trade Payables
294.20
236.57
148.76
181.37
145.58
Sundry Creditors
294.20
236.57
148.76
181.37
145.58
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
1396.34
1299.18
998.42
1331.52
1025.01
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
10.30
10.30
10.30
14.07
12.35
Interest Accrued But Not Due
47.56
47.54
42.26
20.60
20.11
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
1338.48
1241.34
945.86
1296.84
992.54
Short Term Borrowings
4643.94
4859.44
5537.70
3355.05
2414.54
Secured ST Loans repayable on Demands
3520.66
2837.35
2406.37
1996.78
1409.80
Working Capital Loans- Sec
0.00
0.00
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
1123.28
2022.09
3131.33
1358.27
1004.74
Short Term Provisions
298.78
284.80
282.65
242.36
150.85
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
15.50
1.52
0.00
Provision for post retirement benefits
0.00
0.00
0.00
125.15
68.60
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
298.78
284.80
267.15
115.69
82.25
Total Current Liabilities
6633.26
6680.00
6967.53
5110.29
3735.98
Total Liabilities
35929.30
35163.44
34732.72
29974.24
25716.64
Gross Block
16112.62
15963.70
12303.12
11591.72
10305.04
Less: Accumulated Depreciation
6750.47
6088.87
5486.18
4996.78
4683.88
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9362.15
9874.82
6816.94
6594.95
5621.16
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
86.01
149.05
2616.58
370.79
101.37
Non Current Investments
20592.60
19360.08
18599.53
18437.05
17163.00
Long Term Investment
20592.60
19360.08
18599.53
18437.05
17163.00
Quoted
20475.08
19035.02
18575.79
18172.26
16900.17
Unquoted
117.52
325.06
23.74
264.78
262.83
Long Term Loans & Advances
238.33
294.28
753.05
476.64
283.86
Other Non Current Assets
331.72
40.21
75.91
7.23
13.39
Total Non-Current Assets
30611.49
29719.14
28862.74
25895.53
23182.78
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
3046.37
3239.21
3635.30
2490.93
1298.67
Raw Materials
1694.88
1817.68
2118.64
1509.55
872.32
Work-in Progress
528.84
825.26
753.59
549.05
256.99
Finished Goods
586.88
516.54
629.40
201.06
74.46
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
46.05
46.18
56.65
60.23
44.31
Other Inventory
189.73
33.54
77.01
171.05
50.60
Sundry Debtors
1832.47
1676.93
1591.95
1033.60
768.10
Debtors more than Six months
10.52
10.58
10.45
34.48
46.76
Debtors Others
1821.94
1666.35
1581.50
1002.73
721.35
Cash and Bank
61.06
61.30
62.28
66.14
56.60
Cash in hand
0.06
0.11
0.09
0.06
0.11
Balances at Bank
60.99
61.18
62.19
66.08
56.49
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
261.62
169.09
135.46
112.34
363.08
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
30.84
28.71
19.51
19.59
15.75
Other current_assets
230.78
140.38
115.95
92.74
347.33
Short Term Loans and Advances
116.29
297.77
444.99
375.71
47.40
Advances recoverable in cash or in kind
22.09
23.45
29.27
48.88
27.96
Advance income tax and TDS
18.64
16.49
20.41
25.55
12.45
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
75.56
257.83
395.32
301.28
7.00
Total Current Assets
5317.81
5444.30
5869.98
4078.72
2533.86
Net Current Assets (Including Current Investments)
-1315.45
-1235.70
-1097.55
-1031.57
-1202.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
35929.30
35163.44
34732.72
29974.24
25716.64
Contingent Liabilities
2391.34
2405.15
1612.49
1569.18
1458.67
Total Debt
11075.55
10816.66
11085.94
7418.88
6184.60
Book Value
2514.53
2500.65
2435.56
2474.61
2568.21
Adjusted Book Value
2514.53
2500.65
2435.56
2439.79
2532.08