Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
810.00
770.00
720.00
720.00
550.00
Equity - Authorised
1250.00
1250.00
1250.00
1250.00
1250.00
Equity - Issued
810.00
770.00
720.00
720.00
550.00
Equity Paid Up
810.00
770.00
720.00
720.00
550.00
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
110.00
130.00
160.00
180.00
280.00
Total Reserves
42600.00
32690.00
32660.00
37590.00
32930.00
Securities Premium
22390.00
12610.00
7990.00
7960.00
750.00
Capital Reserves
2390.00
2390.00
2390.00
2390.00
2390.00
Profit & Loss Account Balance
1880.00
2400.00
7100.00
12760.00
15290.00
General Reserves
2750.00
2750.00
2730.00
2720.00
2640.00
Other Reserves
13190.00
12540.00
12450.00
11760.00
11860.00
Reserve excluding Revaluation Reserve
42600.00
32690.00
32660.00
37590.00
32930.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
43520.00
33590.00
33540.00
38490.00
33760.00
Minority Interest
3040.00
3030.00
3080.00
3530.00
3830.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2740.00
0.00
2220.00
2600.00
5000.00
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
2740.00
0.00
2220.00
2600.00
5000.00
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
9370.00
8910.00
20.00
950.00
30.00
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.
10.00
20.00
20.00
20.00
30.00
Loans - Others
9360.00
8890.00
0.00
440.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
490.00
0.00
Deferred Tax Assets / Liabilities
-5140.00
-5440.00
-5760.00
-5450.00
-3700.00
Deferred Tax Assets
8000.00
8950.00
9260.00
8610.00
6720.00
Deferred Tax Liability
2860.00
3510.00
3500.00
3160.00
3020.00
Other Long Term Liabilities
1610.00
2420.00
3040.00
4190.00
2790.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
290.00
280.00
260.00
320.00
840.00
Total Non-Current Liabilities
8870.00
6170.00
-220.00
2610.00
4960.00
Trade Payables
5920.00
7660.00
8670.00
9210.00
6960.00
Sundry Creditors
5920.00
7660.00
8670.00
9210.00
6960.00
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
8870.00
11440.00
11720.00
11970.00
12300.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1790.00
970.00
660.00
510.00
250.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
7080.00
10470.00
11060.00
11460.00
12050.00
Short Term Borrowings
4960.00
8320.00
13300.00
10340.00
10660.00
Secured ST Loans repayable on Demands
2520.00
5930.00
5420.00
4600.00
5940.00
Working Capital Loans- Sec
2480.00
5740.00
5070.00
4500.00
5740.00
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
-40.00
-3350.00
2810.00
1240.00
-1020.00
Short Term Provisions
680.00
490.00
660.00
550.00
1290.00
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
150.00
100.00
220.00
180.00
690.00
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
530.00
390.00
440.00
370.00
600.00
Total Current Liabilities
20430.00
27910.00
34350.00
32070.00
31210.00
Total Liabilities
75860.00
70700.00
70750.00
76700.00
73760.00
Gross Block
58140.00
57210.00
56960.00
60190.00
56560.00
Less: Accumulated Depreciation
30780.00
28400.00
26540.00
25570.00
23130.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
27360.00
28810.00
30420.00
34620.00
33430.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5130.00
4340.00
4140.00
3890.00
6030.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
2460.00
2660.00
2690.00
2590.00
2280.00
Other Non Current Assets
20.00
170.00
170.00
180.00
10.00
Total Non-Current Assets
50170.00
48860.00
48670.00
50810.00
49510.00
Current Assets Loans & Advances
Currents Investments
4220.00
0.00
0.00
0.00
0.00
Quoted
4220.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
7250.00
6400.00
6580.00
7690.00
7990.00
Raw Materials
1690.00
1990.00
2310.00
2620.00
2260.00
Work-in Progress
540.00
490.00
540.00
490.00
450.00
Finished Goods
2080.00
1630.00
1510.00
2490.00
2860.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1680.00
1090.00
1110.00
1060.00
920.00
Other Inventory
1260.00
1200.00
1110.00
1030.00
1500.00
Sundry Debtors
6610.00
6180.00
7970.00
9180.00
9180.00
Debtors more than Six months
3220.00
2330.00
2230.00
2560.00
2950.00
Debtors Others
5350.00
5430.00
6870.00
7750.00
7800.00
Cash and Bank
1910.00
5290.00
1240.00
4060.00
2920.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
1910.00
5290.00
1240.00
4060.00
2920.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
4660.00
2860.00
3350.00
3520.00
2720.00
Advances recoverable in cash or in kind
1720.00
1120.00
1370.00
1650.00
710.00
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
2940.00
1740.00
1980.00
1870.00
2010.00
Total Current Assets
24650.00
20730.00
19140.00
24450.00
22810.00
Net Current Assets (Including Current Investments)
4220.00
-7180.00
-15210.00
-7620.00
-8400.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
75860.00
70700.00
70750.00
76700.00
73760.00
Contingent Liabilities
6432.60
8824.60
8662.60
8400.00
6390.00
Total Debt
18590.00
21120.00
18870.00
18620.00
23320.00
Book Value
267.96
217.27
231.81
266.04
304.36
Adjusted Book Value
267.96
217.27
231.81
266.04
280.48