Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
2069.80
2069.80
2069.80
2069.80
2069.80
Equity - Authorised
5000.00
5000.00
5000.00
5000.00
5000.00
Equity - Issued
2069.80
2069.80
2069.80
2069.80
2069.80
Equity Paid Up
2069.80
2069.80
2069.80
2069.80
2069.80
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
6.10
6.10
6.10
6.10
6.10
Total Reserves
-25872.20
-30149.00
-29496.70
-51213.80
-50207.30
Securities Premium
33.60
669.00
609.50
625.70
608.20
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-55063.90
-61518.90
-60208.30
-102595.50
-102219.60
General Reserves
50013.80
50013.80
50013.90
49002.20
47992.20
Other Reserves
-20855.70
-19312.90
-19911.80
1753.80
3411.90
Reserve excluding Revaluation Reserve
-25872.20
-30149.00
-29496.70
-51213.80
-50207.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-23796.30
-28073.10
-27420.80
-49137.90
-48131.40
Minority Interest
0.00
1336.60
1184.60
2678.80
2639.60
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
8582.50
6167.40
3921.80
1404.40
2055.80
Non Convertible Debentures
8500.00
3200.00
0.00
6177.60
7345.00
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
754.80
7073.50
7579.50
15513.90
20600.90
Term Loans - Institutions
153.60
10744.50
0.00
172.50
306.50
Other Secured
-825.90
-14850.60
-3657.70
-20459.60
-26196.60
Unsecured Loans
5473.90
60.00
60.00
15376.20
15376.20
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
5341.80
15376.20
15376.20
15376.20
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
5473.90
-5281.80
-15316.20
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.60
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
14058.00
6227.40
3981.80
16780.60
17432.00
Trade Payables
301.20
257.70
446.10
942.00
2621.70
Sundry Creditors
301.20
257.70
446.10
942.00
2621.70
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
12218.60
29144.40
32049.30
40103.20
45965.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.30
0.00
50.40
101.90
Interest Accrued But Not Due
1145.20
1778.60
1194.20
14427.40
13772.40
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
1429.90
0.00
0.00
6177.60
7084.00
Current maturity - Others
0.00
0.00
101.00
107.00
312.90
Other Liabilities
9643.50
27365.50
30754.10
19340.80
24694.70
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
214.20
217.20
224.40
332.60
312.60
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
187.90
191.60
197.90
302.30
285.60
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
26.30
25.60
26.50
30.30
27.00
Total Current Liabilities
12734.00
29619.30
32719.80
41377.80
48900.20
Total Liabilities
2995.70
9110.20
10465.40
11699.30
20840.40
Gross Block
31692.20
32271.20
32099.90
28968.70
40390.40
Less: Accumulated Depreciation
31417.70
32010.00
31522.40
27849.60
31553.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
274.50
261.20
577.50
1119.10
8836.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1803.70
0.00
0.00
0.00
164.10
Non Current Investments
0.00
0.00
360.10
387.70
0.00
Long Term Investment
0.00
0.00
360.10
387.70
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
360.10
387.70
357.70
Long Term Loans & Advances
46.10
1.00
10.40
18.40
90.70
Other Non Current Assets
0.00
0.00
41.60
0.00
5.00
Total Non-Current Assets
2124.30
262.20
989.60
1525.20
9096.40
Current Assets Loans & Advances
Currents Investments
0.40
0.40
17.10
16.10
62.30
Quoted
0.40
0.40
17.10
16.10
62.30
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
9.90
0.00
26.80
90.20
203.80
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
9.90
0.00
26.80
90.20
74.40
Other Inventory
0.00
0.00
0.00
0.00
129.40
Sundry Debtors
151.30
186.60
131.40
245.60
303.20
Debtors more than Six months
24.30
155.40
136.40
8.40
179.50
Debtors Others
128.60
32.80
2.50
312.30
193.20
Cash and Bank
63.10
239.10
253.80
295.60
275.80
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
63.10
239.10
253.80
295.60
275.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
12.90
3140.50
3215.80
3952.30
4427.40
Interest accrued on Investments
0.40
0.70
21.80
23.80
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
22.20
Prepaid Expenses
12.30
93.80
0.00
0.10
4.40
Other current_assets
0.20
3046.00
3194.00
3928.40
4400.80
Short Term Loans and Advances
392.00
5281.40
5830.90
5239.30
6471.50
Advances recoverable in cash or in kind
277.60
346.80
73.80
161.40
491.10
Advance income tax and TDS
23.90
23.20
23.60
271.40
326.50
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
90.50
4911.40
5733.50
4806.50
5653.90
Total Current Assets
629.60
8848.00
9475.80
9839.10
11744.00
Net Current Assets (Including Current Investments)
-12104.40
-20771.30
-23244.00
-31538.70
-37156.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2995.70
9110.20
10465.40
11699.30
20840.40
Contingent Liabilities
3575.40
3489.20
4831.10
2337.90
2527.60
Total Debt
16312.20
26419.80
27039.20
39123.60
45989.10
Book Value
-115.00
-135.66
-132.51
-237.43
-232.57
Adjusted Book Value
-115.00
-135.66
-132.51
-237.43
-232.57