Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
5658.12
4819.00
4115.35
884.37
880.62
Equity - Authorised
10000.00
6000.00
6000.00
2000.00
2000.00
Equity - Issued
5658.12
4819.00
4115.35
884.37
880.62
Equity Paid Up
5658.12
4819.00
4115.35
884.37
880.62
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
434.79
5.35
17.05
12.22
7.60
Total Reserves
6434.97
2572.27
-1780.76
-9507.04
-7070.20
Securities Premium
15135.64
12043.15
10152.88
8425.04
8425.04
Capital Reserves
-520.24
-520.24
29.66
29.66
29.66
Profit & Loss Account Balance
-8194.76
-8966.50
-14377.80
-17975.03
-15534.33
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
14.33
15.87
2414.51
13.29
9.44
Reserve excluding Revaluation Reserve
6434.97
2572.27
-1780.76
-9507.04
-7070.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
12527.88
7396.62
2351.64
-8610.46
-6181.98
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
1049.95
882.00
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
1049.95
882.00
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
2133.60
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
2133.60
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1879.30
-1939.16
-1960.74
0.00
0.00
Deferred Tax Assets
2278.57
2279.44
2357.38
0.00
0.00
Deferred Tax Liability
399.27
340.28
396.64
0.00
0.00
Other Long Term Liabilities
2089.72
550.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.58
0.90
1.14
5.32
7.28
Total Non-Current Liabilities
1262.95
-506.26
174.00
5.32
7.28
Trade Payables
411.74
311.80
228.76
253.47
319.11
Sundry Creditors
411.74
311.80
228.76
253.47
319.11
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
2511.41
465.48
425.31
6302.47
4423.66
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
40.34
29.61
41.08
64.01
35.20
Interest Accrued But Not Due
9.60
0.00
0.94
6018.14
4176.92
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
2461.47
435.87
383.29
220.32
211.54
Short Term Borrowings
283.30
2325.75
5923.68
10775.03
10775.10
Secured ST Loans repayable on Demands
97.46
0.00
196.05
10201.97
10201.97
Working Capital Loans- Sec
97.46
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
2202.68
0.00
20.00
20.00
Other Unsecured Loans
88.39
123.07
5727.63
553.05
553.13
Short Term Provisions
1.39
3.95
2.34
2.02
2.65
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
0.00
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
1.39
3.95
2.34
2.02
2.65
Total Current Liabilities
3207.84
3106.98
6580.09
17332.98
15520.52
Total Liabilities
16998.66
9997.35
9105.74
8727.85
9345.82
Gross Block
24756.19
16367.04
16541.72
16495.67
16489.75
Less: Accumulated Depreciation
10272.09
9457.41
8664.45
9184.21
8269.57
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
14484.10
6909.63
7877.28
7311.46
8220.19
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
315.37
1186.77
113.53
0.20
0.51
Non Current Investments
112.96
99.12
59.86
0.00
0.00
Long Term Investment
112.96
99.12
59.86
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
112.96
99.12
59.86
0.00
0.00
Long Term Loans & Advances
107.52
77.67
52.39
23.17
19.79
Other Non Current Assets
16.37
0.39
1.09
4.29
4.37
Total Non-Current Assets
15036.32
8273.59
8104.14
7339.12
8244.85
Current Assets Loans & Advances
Currents Investments
542.36
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
542.36
0.00
0.00
0.00
0.00
Inventories
199.54
159.78
148.88
1140.50
823.59
Raw Materials
21.80
16.93
22.52
16.99
12.61
Work-in Progress
0.00
0.00
0.00
1024.37
708.71
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
129.97
94.66
76.41
65.58
67.23
Other Inventory
47.77
48.19
49.94
33.56
35.05
Sundry Debtors
96.57
41.32
45.90
33.50
20.08
Debtors more than Six months
12.75
6.93
4.80
6.48
8.14
Debtors Others
84.32
34.60
41.33
27.19
12.88
Cash and Bank
529.50
1064.17
650.03
61.15
35.02
Cash in hand
21.53
14.34
6.84
10.59
2.90
Balances at Bank
507.97
1049.83
643.19
50.56
32.13
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
199.45
24.49
29.86
18.88
19.39
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
2.16
1.18
0.09
Prepaid Expenses
61.00
21.91
22.49
15.63
15.40
Other current_assets
138.45
2.58
5.21
2.07
3.91
Short Term Loans and Advances
394.91
322.10
126.93
134.70
202.89
Advances recoverable in cash or in kind
88.04
159.38
137.55
137.24
139.48
Advance income tax and TDS
200.04
130.56
10.60
4.20
10.42
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
106.83
32.16
-21.22
-6.74
52.98
Total Current Assets
1962.34
1611.86
1001.59
1388.73
1100.97
Net Current Assets (Including Current Investments)
-1245.49
-1495.12
-5578.50
-15944.26
-14419.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
16998.66
9997.35
9105.74
8727.85
9345.82
Contingent Liabilities
319.40
309.98
295.79
285.02
177.23
Total Debt
1670.75
3403.23
8057.28
10775.03
10775.10
Book Value
21.37
15.34
5.67
-97.50
-70.29
Adjusted Book Value
21.37
15.34
5.67
-97.50
-70.29