Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
391.20
391.20
391.20
391.20
391.16
Equity - Authorised
1000.00
1000.00
1000.00
1000.00
1000.00
Equity - Issued
391.20
391.20
391.20
391.20
391.16
Equity Paid Up
391.20
391.20
391.20
391.20
391.16
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
4528.10
3711.20
3451.90
3451.50
3305.70
Securities Premium
1495.00
1495.00
1495.00
1495.00
1495.04
Capital Reserves
1030.20
1030.20
1030.20
1030.20
1030.17
Profit & Loss Account Balance
1895.20
1081.10
824.60
827.60
679.44
General Reserves
4.50
4.50
4.50
4.50
4.54
Other Reserves
103.20
100.40
97.60
94.20
96.51
Reserve excluding Revaluation Reserve
4528.10
3711.20
3451.90
3451.50
3305.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4919.30
4102.40
3843.10
3842.70
3696.86
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
72.00
407.00
745.77
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
47.60
382.70
721.40
1046.60
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
-47.60
-310.70
-314.40
-300.83
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
-8.40
-135.00
-288.90
-305.20
-431.63
Deferred Tax Assets
156.50
311.30
488.00
530.20
691.15
Deferred Tax Liability
148.10
176.30
199.10
225.00
259.52
Other Long Term Liabilities
4.40
0.70
6.50
16.50
50.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
104.40
97.90
99.70
93.00
96.27
Total Non-Current Liabilities
100.40
-36.40
-110.70
211.30
460.46
Trade Payables
1350.20
1516.80
2026.50
1862.10
6574.96
Sundry Creditors
1350.20
1516.80
2026.50
1862.10
6574.96
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
353.40
383.50
778.20
767.30
823.07
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
21.20
20.30
22.40
17.70
36.88
Interest Accrued But Not Due
107.50
143.00
135.50
124.70
118.56
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
224.70
220.20
620.30
624.90
667.63
Short Term Borrowings
4181.30
5627.70
3437.10
3438.50
1714.21
Secured ST Loans repayable on Demands
4181.30
5627.70
3437.10
3438.50
1714.21
Working Capital Loans- Sec
4181.30
5627.70
3437.10
3438.50
1714.21
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
-4181.30
-5627.70
-3437.10
-3438.50
-1714.21
Short Term Provisions
46.80
56.80
69.00
84.70
102.01
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
15.20
29.00
46.10
63.90
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
46.80
41.60
40.00
38.60
38.11
Total Current Liabilities
5931.70
7584.80
6310.80
6152.60
9214.25
Total Liabilities
10951.40
11650.80
10043.20
10206.60
13371.57
Gross Block
4972.90
4705.20
4300.70
4099.50
3925.50
Less: Accumulated Depreciation
2989.70
2667.10
2328.80
1982.20
1608.22
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1983.20
2038.10
1971.90
2117.30
2317.28
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.20
5.50
158.20
25.50
125.18
Non Current Investments
0.00
26.80
28.30
44.50
97.34
Long Term Investment
0.00
26.80
28.30
44.50
97.34
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
135.70
137.20
140.50
97.34
Long Term Loans & Advances
59.60
22.60
30.90
24.70
35.96
Other Non Current Assets
9.30
7.80
81.30
18.70
36.23
Total Non-Current Assets
2055.30
2100.80
2270.60
2230.70
2611.99
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
8211.30
8779.20
6877.50
7000.10
8046.98
Raw Materials
5.80
15.70
7.00
11.50
38.68
Work-in Progress
307.20
195.00
490.20
291.90
273.66
Finished Goods
7792.60
7826.80
5653.40
5972.00
7044.72
Packing Materials
17.70
27.60
23.90
37.50
0.00
Stores and Spare
72.70
84.90
89.10
103.40
96.12
Other Inventory
15.30
629.20
613.90
583.80
593.80
Sundry Debtors
336.30
392.10
325.40
388.60
387.26
Debtors more than Six months
26.10
4.60
8.30
4.60
3.66
Debtors Others
320.70
387.50
318.30
385.20
385.21
Cash and Bank
231.40
249.70
391.50
460.40
990.68
Cash in hand
0.30
0.60
0.90
0.90
0.70
Balances at Bank
231.10
249.10
390.60
459.50
989.98
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
24.80
30.40
29.50
29.90
1143.64
Interest accrued on Investments
3.60
5.00
3.90
4.70
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
0.70
3.60
4.20
18.44
Prepaid Expenses
21.20
24.70
22.00
21.00
21.85
Other current_assets
0.00
0.00
0.00
0.00
1103.35
Short Term Loans and Advances
92.30
98.60
100.90
95.00
187.68
Advances recoverable in cash or in kind
74.10
88.10
80.00
74.40
93.49
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
18.20
10.50
20.90
20.60
94.19
Total Current Assets
8896.10
9550.00
7724.80
7974.00
10756.24
Net Current Assets (Including Current Investments)
2964.40
1965.20
1414.00
1821.40
1541.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10951.40
11650.80
10043.20
10206.60
13371.57
Contingent Liabilities
4980.80
4929.50
4843.80
4778.00
4542.85
Total Debt
4181.30
5675.30
3819.80
4159.90
2760.81
Book Value
125.75
104.87
98.24
98.23
94.51
Adjusted Book Value
125.75
104.87
98.24
98.23
94.51