Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1696.30
1692.30
1684.70
1679.40
16166.50
Equity - Authorised
22000.00
22000.00
22000.00
22000.00
22000.00
Equity - Issued
1696.30
1692.30
1684.70
1679.40
16166.50
Equity Paid Up
1696.30
1692.30
1684.70
1679.40
16166.50
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
51.30
62.80
79.40
188.70
90.80
Total Reserves
1321.20
1179.30
4664.10
5168.20
-8728.40
Securities Premium
9007.80
8993.30
8961.80
8961.80
8961.80
Capital Reserves
0.70
0.70
0.70
0.00
0.00
Profit & Loss Account Balance
-13175.90
-13460.40
-7891.60
-4214.60
-18311.10
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
5488.60
5645.70
3593.20
421.00
620.90
Reserve excluding Revaluation Reserve
1321.20
1179.30
4664.10
5168.20
-8728.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3068.80
2934.40
6428.20
7036.30
7528.90
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
1.90
543.90
218.10
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
2.30
543.90
218.10
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-0.40
0.00
0.00
Unsecured Loans
70.00
0.00
0.00
0.00
4943.40
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
832.90
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
70.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
4110.50
Deferred Tax Assets / Liabilities
-178.20
-5.60
-17.40
-22.20
-15.90
Deferred Tax Assets
254.60
120.00
229.20
127.60
1293.60
Deferred Tax Liability
76.40
114.40
211.80
105.40
1277.70
Other Long Term Liabilities
156.70
275.60
461.00
507.70
252.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
212.80
245.30
200.40
183.00
160.30
Total Non-Current Liabilities
261.30
515.30
645.90
1212.40
5557.90
Trade Payables
693.40
928.70
712.10
311.20
554.50
Sundry Creditors
693.40
928.70
712.10
311.20
554.50
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
1143.20
1656.80
1341.40
833.00
885.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
56.20
112.30
99.10
31.50
11.60
Interest Accrued But Not Due
0.00
0.30
0.00
0.00
1.40
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
194.60
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
1087.00
1544.20
1242.30
801.50
678.20
Short Term Borrowings
323.30
417.20
378.60
0.00
0.00
Secured ST Loans repayable on Demands
323.30
417.20
378.60
0.00
0.00
Working Capital Loans- Sec
323.30
417.20
378.60
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
-323.30
-417.20
-378.60
0.00
0.00
Short Term Provisions
60.00
62.30
193.10
186.50
153.70
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
135.20
135.20
135.20
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
60.00
62.30
57.90
51.30
18.50
Total Current Liabilities
2219.90
3065.00
2625.20
1330.70
1594.00
Total Liabilities
5550.00
6514.70
9699.30
9581.30
14841.20
Gross Block
9984.40
10379.30
9888.90
9921.20
9568.10
Less: Accumulated Depreciation
5364.80
5384.40
5100.90
5755.90
5691.00
Less: Impairment of Assets
2365.90
2545.90
0.00
0.00
0.00
Net Block
2253.70
2449.00
4788.00
4165.30
3877.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
22.90
22.40
22.10
1.60
1.60
Long Term Investment
22.90
22.40
22.10
1.60
1.60
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
73.00
72.50
72.20
51.70
51.70
Long Term Loans & Advances
623.30
626.20
826.50
1238.50
1160.10
Other Non Current Assets
18.20
8.20
52.80
73.00
16.70
Total Non-Current Assets
2927.70
3168.60
6107.50
5558.90
5055.50
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1023.40
1568.30
1347.60
937.10
882.60
Debtors more than Six months
340.80
349.50
321.80
205.20
230.40
Debtors Others
764.30
1393.90
1181.80
883.80
753.30
Cash and Bank
596.50
545.20
667.30
1362.50
6905.90
Cash in hand
0.40
0.30
0.00
0.00
0.00
Balances at Bank
596.10
544.90
667.30
1362.50
6905.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
143.80
356.50
428.20
697.00
143.30
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
12.30
15.60
26.80
30.50
24.40
Prepaid Expenses
40.60
50.40
54.90
33.40
64.20
Other current_assets
90.90
290.50
346.50
633.10
54.70
Short Term Loans and Advances
858.60
876.10
1148.70
1004.20
946.10
Advances recoverable in cash or in kind
649.80
673.80
1007.00
1038.60
941.40
Advance income tax and TDS
170.30
91.10
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
38.50
111.20
141.70
-34.40
4.70
Total Current Assets
2622.30
3346.10
3591.80
4000.80
8877.90
Net Current Assets (Including Current Investments)
402.40
281.10
966.60
2670.10
7283.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5550.00
6514.70
9699.30
9581.30
14841.20
Contingent Liabilities
2297.40
1980.20
2198.30
4041.90
4134.10
Total Debt
393.30
418.50
380.90
543.90
5356.10
Book Value
17.79
16.97
37.69
40.77
4.60
Adjusted Book Value
16.85
16.08
35.70
38.63
4.36