Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
500.60
498.86
498.86
496.74
496.74
Equity - Authorised
800.00
800.00
800.00
800.00
800.00
Equity - Issued
500.60
498.86
498.86
496.74
496.74
Equity Paid Up
500.60
498.86
498.86
496.74
496.74
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
967.96
773.08
563.17
470.96
77.66
Total Reserves
5576.18
5293.66
5925.74
5953.28
6702.11
Securities Premium
9204.45
9003.24
9003.24
8742.55
8726.86
Capital Reserves
24.80
24.80
24.80
24.80
24.80
Profit & Loss Account Balance
1253.39
957.12
996.85
885.91
599.66
General Reserves
245.26
245.26
232.88
232.88
227.69
Other Reserves
-5151.72
-4936.76
-4332.03
-3932.86
-2876.90
Reserve excluding Revaluation Reserve
5576.18
5293.66
5925.74
5953.28
6702.11
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7044.74
6565.60
6987.77
6920.98
7276.51
Minority Interest
658.88
563.99
504.12
480.06
486.65
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2713.15
1237.60
1139.51
872.48
625.23
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
2705.37
834.27
1135.85
1156.54
865.15
Term Loans - Institutions
0.00
0.00
0.00
6.08
12.82
Other Secured
7.78
403.33
3.66
-290.14
-252.74
Unsecured Loans
25.64
189.59
361.57
352.07
311.83
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
25.64
180.06
303.44
280.10
228.61
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
9.53
58.13
0.00
43.20
Other Unsecured Loan
0.00
0.00
0.00
71.97
40.02
Deferred Tax Assets / Liabilities
-989.76
-714.82
-331.09
-134.28
-135.77
Deferred Tax Assets
1045.88
830.28
494.71
313.00
327.44
Deferred Tax Liability
56.12
115.46
163.62
178.72
191.67
Other Long Term Liabilities
263.07
290.97
373.40
441.39
462.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
619.78
722.18
214.74
559.45
271.86
Total Non-Current Liabilities
2631.88
1725.52
1758.13
2091.11
1535.81
Trade Payables
2567.15
2512.15
2443.40
2580.45
2269.10
Sundry Creditors
2567.15
2512.15
2443.40
2580.45
2269.10
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
679.60
1186.00
1095.69
789.94
1006.35
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
25.97
81.28
54.55
33.63
51.84
Interest Accrued But Not Due
73.32
9.95
5.64
6.18
2.67
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
580.31
1094.77
1035.50
750.13
951.84
Short Term Borrowings
1608.73
2458.68
1820.89
1595.43
1029.05
Secured ST Loans repayable on Demands
814.49
1828.30
1305.32
1206.00
575.76
Working Capital Loans- Sec
814.49
1828.30
1305.32
1206.00
575.76
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
-20.25
-1197.92
-789.75
-816.57
-122.47
Short Term Provisions
529.90
298.59
227.61
407.71
826.64
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
453.96
218.95
63.41
334.66
757.52
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
75.94
79.64
164.20
73.05
69.12
Total Current Liabilities
5385.38
6455.42
5587.59
5373.53
5131.14
Total Liabilities
15720.88
15310.53
14837.61
14865.68
14430.11
Gross Block
10031.39
9591.18
9398.30
8250.85
7532.55
Less: Accumulated Depreciation
4171.06
3671.70
3345.20
2606.44
2175.96
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5860.33
5919.48
6053.10
5644.41
5356.59
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
150.79
110.81
513.87
88.13
287.83
Non Current Investments
0.05
8.93
0.05
367.91
769.39
Long Term Investment
0.05
8.93
0.05
367.91
769.39
Quoted
0.00
0.00
0.00
367.86
769.34
Unquoted
0.05
8.93
0.05
0.05
0.05
Long Term Loans & Advances
552.57
694.66
217.37
539.73
321.50
Other Non Current Assets
78.90
114.06
115.40
113.19
7.92
Total Non-Current Assets
6648.21
6896.45
6938.75
6781.56
6763.29
Current Assets Loans & Advances
Currents Investments
0.68
26.13
0.46
14.37
56.55
Quoted
0.68
26.13
0.46
1.38
0.65
Unquoted
0.00
0.00
0.00
12.99
55.90
Inventories
3853.17
3462.32
3460.89
3479.74
2643.57
Raw Materials
1401.18
1167.06
1412.28
1290.46
917.94
Work-in Progress
599.88
533.63
489.14
567.84
414.94
Finished Goods
1341.09
1221.98
602.27
1066.12
461.67
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.17
0.26
Other Inventory
511.02
539.65
957.20
555.15
848.76
Sundry Debtors
3631.66
3356.31
3409.62
3292.41
3461.37
Debtors more than Six months
162.97
207.16
113.49
57.50
73.91
Debtors Others
3506.26
3182.63
3326.20
3273.27
3442.45
Cash and Bank
690.71
698.30
417.46
592.53
561.96
Cash in hand
0.76
0.60
0.58
0.69
0.38
Balances at Bank
687.70
696.70
416.70
462.45
561.58
Other cash and bank balances
2.25
1.00
0.18
129.39
0.00
Other Current Assets
86.03
103.71
77.39
76.80
168.15
Interest accrued on Investments
3.69
1.02
0.05
0.29
0.65
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
69.74
66.96
61.69
59.10
56.42
Other current_assets
12.60
35.73
15.65
17.41
111.08
Short Term Loans and Advances
802.33
648.12
432.12
628.27
775.22
Advances recoverable in cash or in kind
80.66
67.76
67.66
51.34
22.62
Advance income tax and TDS
337.87
189.24
35.51
260.01
535.50
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
383.80
391.12
328.95
316.92
217.10
Total Current Assets
9064.58
8294.89
7797.94
8084.12
7666.82
Net Current Assets (Including Current Investments)
3679.20
1839.47
2210.35
2710.59
2535.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
15720.88
15310.53
14837.61
14865.68
14430.11
Contingent Liabilities
44.90
43.26
9.63
16.66
22.66
Total Debt
4463.76
4512.79
3978.98
3148.91
2246.97
Book Value
24.28
23.22
25.76
25.97
28.98
Adjusted Book Value
24.28
23.22
25.76
25.97
28.98