Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
311.88
311.88
311.88
311.85
311.61
Equity - Authorised
321.85
321.85
321.85
321.85
321.85
Equity - Issued
311.88
311.88
311.88
311.85
311.61
Equity Paid Up
311.88
311.88
311.88
311.85
311.61
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
127.39
73.50
0.00
24.90
44.15
Total Reserves
5595.64
5497.25
5347.32
4284.28
4456.55
Securities Premium
7131.22
7131.22
7131.22
7127.60
7080.40
Capital Reserves
-2519.61
-2519.61
-2519.61
-2519.61
-2519.61
Profit & Loss Account Balance
4505.37
4383.90
4177.56
3052.24
-106.78
General Reserves
2.54
2.54
2.54
2.54
2.54
Other Reserves
-3523.88
-3500.80
-3444.39
-3378.49
0.00
Reserve excluding Revaluation Reserve
5595.64
5497.25
5347.32
4284.28
4456.55
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6034.91
5882.63
5659.20
4621.03
4812.31
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
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
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
-928.38
-707.59
-603.68
-520.01
-510.24
Deferred Tax Assets
3734.96
3153.51
2807.97
520.01
564.02
Deferred Tax Liability
2806.58
2445.92
2204.29
0.00
53.78
Other Long Term Liabilities
13150.82
11234.97
9960.03
8535.60
7528.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
387.94
496.31
107.61
107.61
107.61
Total Non-Current Liabilities
12610.38
11023.69
9463.96
8123.20
7125.48
Trade Payables
2324.75
2025.99
1876.73
1722.27
1850.59
Sundry Creditors
2324.75
2025.99
1876.73
1722.27
1850.59
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
1340.43
1224.95
1292.81
953.00
789.47
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.90
5.72
11.19
0.00
0.00
Interest Accrued But Not Due
5.38
4.11
4.80
3.64
3.28
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
1329.15
1215.12
1276.82
949.36
786.19
Short Term Borrowings
3081.02
2390.29
2070.00
2010.00
2151.83
Secured ST Loans repayable on Demands
2954.09
2310.00
2070.00
2010.00
1542.01
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
126.93
80.29
0.00
0.00
609.82
Short Term Provisions
147.11
99.06
130.36
133.61
103.99
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
34.59
6.42
26.75
0.00
0.00
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
112.52
92.64
103.61
133.61
103.99
Total Current Liabilities
6893.31
5740.29
5369.90
4818.88
4895.88
Total Liabilities
25538.60
22646.61
20493.06
17563.11
16833.67
Gross Block
27777.00
23819.34
21068.58
17789.67
15996.07
Less: Accumulated Depreciation
7266.17
5649.56
4839.13
4166.96
3153.42
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
20510.83
18169.78
16229.45
13622.71
12842.65
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
255.16
446.96
566.81
355.32
256.01
Non Current Investments
907.58
659.48
574.11
714.69
698.99
Long Term Investment
907.58
659.48
574.11
714.69
698.99
Quoted
732.47
600.87
564.70
705.28
698.99
Unquoted
175.11
58.61
9.41
9.41
0.00
Long Term Loans & Advances
1159.30
1328.33
1037.68
992.74
873.41
Other Non Current Assets
157.45
103.89
27.21
8.35
13.92
Total Non-Current Assets
22990.32
20708.44
18435.26
15693.81
14684.98
Current Assets Loans & Advances
Currents Investments
684.45
720.81
724.43
789.48
1285.41
Quoted
684.45
720.81
724.43
789.48
1285.41
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
807.63
632.39
714.27
559.45
465.29
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
115.91
100.52
88.81
85.39
54.00
Other Inventory
691.72
531.87
625.46
474.06
411.29
Sundry Debtors
189.80
173.29
106.94
133.07
87.88
Debtors more than Six months
0.00
0.00
0.00
0.95
2.84
Debtors Others
189.80
173.29
106.94
132.66
87.88
Cash and Bank
589.44
141.20
284.07
232.42
110.06
Cash in hand
64.48
52.74
42.83
53.64
64.10
Balances at Bank
524.96
88.46
241.24
178.78
45.96
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
214.14
207.22
155.76
78.21
141.18
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
214.14
207.22
155.76
78.21
141.18
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
62.82
63.26
72.33
76.67
58.87
Advances recoverable in cash or in kind
62.82
66.26
77.33
76.67
58.87
Advance income tax and TDS
0.00
0.00
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
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
0.00
-3.00
-5.00
0.00
0.00
Total Current Assets
2548.28
1938.17
2057.80
1869.30
2148.69
Net Current Assets (Including Current Investments)
-4345.03
-3802.12
-3312.10
-2949.58
-2747.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
25538.60
22646.61
20493.06
17563.11
16833.67
Contingent Liabilities
199.94
671.07
689.59
1178.65
730.08
Total Debt
3081.02
2390.29
2070.00
2010.00
2151.83
Book Value
37.88
37.25
36.29
29.48
30.60
Adjusted Book Value
37.88
37.25
36.29
29.48
30.60