Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
2376.90
1461.90
1549.06
1549.06
219.06
Equity - Authorised
2563.00
1963.00
1473.00
1410.00
600.00
Equity - Issued
2376.90
1461.90
1269.09
1269.09
219.06
Equity Paid Up
2376.90
1461.90
1269.06
1269.06
219.06
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
280.00
280.00
0.00
Face Value
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
139.10
148.70
0.00
0.00
0.00
Total Reserves
3107.60
-1866.20
-1295.52
-30.28
-113835.72
Securities Premium
10255.30
4251.10
3815.38
3815.38
2765.38
Capital Reserves
0.60
0.60
0.61
0.61
0.61
Profit & Loss Account Balance
-22028.70
-22384.80
-22682.42
-22632.70
-119145.91
General Reserves
0.00
0.00
0.00
0.00
1681.97
Other Reserves
14880.40
16266.90
17570.91
18786.43
862.24
Reserve excluding Revaluation Reserve
3107.60
-1866.20
-1295.52
-30.28
-113835.72
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5623.60
-255.60
253.54
1518.77
-113616.66
Minority Interest
0.10
0.50
0.47
0.47
-0.09
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
18749.60
18573.00
17291.46
16504.80
0.00
Non Convertible Debentures
18456.90
17301.40
16019.86
14833.20
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
292.70
1271.60
1271.60
1671.60
0.00
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
-97.10
-95.70
-2.46
-2.26
1.14
Deferred Tax Assets
97.10
95.70
2.46
2.26
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
1.14
Other Long Term Liabilities
639.20
972.80
984.30
1284.30
0.00
Long Term Trade Payables
200.00
599.50
600.00
975.88
0.00
Long Term Provisions
23.50
16.40
8.65
2.19
106.26
Total Non-Current Liabilities
19515.20
20066.00
18881.95
18764.91
107.40
Trade Payables
1584.30
1314.60
1501.03
828.23
5557.95
Sundry Creditors
1584.30
1314.60
1501.03
828.23
5557.95
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
2113.10
1681.00
1472.74
412.62
73786.57
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1342.10
937.70
638.02
13.78
26.18
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
42721.70
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
771.00
743.30
834.71
398.84
31038.69
Short Term Borrowings
1213.00
590.40
741.57
405.23
48060.91
Secured ST Loans repayable on Demands
0.00
0.00
4.94
5.23
45782.88
Working Capital Loans- Sec
0.00
0.00
4.94
5.23
45782.88
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
1213.00
590.40
731.70
394.77
-43504.85
Short Term Provisions
6.40
4.20
2.91
0.01
191.64
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
6.40
4.20
2.91
0.01
191.64
Total Current Liabilities
4916.80
3590.20
3718.24
1646.09
127597.07
Total Liabilities
30055.70
23401.10
22854.20
21930.24
14087.73
Gross Block
3651.10
3816.70
4390.25
4464.14
4453.23
Less: Accumulated Depreciation
3226.70
3483.50
4072.01
4195.69
4124.29
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
424.40
333.20
318.24
268.45
328.94
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.80
0.00
0.00
0.00
0.00
Non Current Investments
9.30
8.80
6.80
6.52
5.57
Long Term Investment
9.30
8.80
6.80
6.52
5.57
Quoted
8.80
8.30
6.30
6.02
5.07
Unquoted
764.90
764.90
764.84
764.84
764.84
Long Term Loans & Advances
37.30
37.20
40.85
49.98
52.20
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
488.10
388.70
365.88
324.95
386.71
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
943.40
718.00
726.12
246.91
309.47
Raw Materials
483.50
276.70
134.44
30.25
46.03
Work-in Progress
273.90
314.60
332.78
201.55
276.09
Finished Goods
47.40
24.90
66.15
0.15
43.40
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
13.60
7.90
6.43
4.56
10.73
Other Inventory
125.00
93.90
186.33
10.41
-66.78
Sundry Debtors
21452.90
20307.90
19987.88
19004.39
11373.68
Debtors more than Six months
20153.70
19579.90
19055.65
19000.74
11290.50
Debtors Others
1406.70
815.50
1007.24
63.65
32712.28
Cash and Bank
5141.40
401.70
322.51
854.47
231.96
Cash in hand
0.00
0.00
0.09
0.13
0.48
Balances at Bank
5141.40
401.70
322.41
854.34
231.48
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
568.30
546.50
565.87
608.11
651.34
Interest accrued on Investments
6.80
0.60
3.20
4.88
53.52
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
12.70
7.10
13.24
8.05
82.58
Other current_assets
548.80
538.80
549.44
595.17
515.24
Short Term Loans and Advances
1461.60
1038.30
885.93
891.41
1134.57
Advances recoverable in cash or in kind
797.70
510.80
376.87
467.43
712.03
Advance income tax and TDS
137.50
89.80
26.45
47.86
45.89
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
526.40
437.70
482.62
376.12
376.66
Total Current Assets
29567.60
23012.40
22488.31
21605.29
13701.01
Net Current Assets (Including Current Investments)
24650.80
19422.20
18770.07
19959.20
-113896.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
30055.70
23401.10
22854.20
21930.24
14087.73
Contingent Liabilities
1914.70
1819.10
2128.75
2128.75
19426.39
Total Debt
19962.60
19163.40
18033.03
16910.04
74119.87
Book Value
4.61
-0.55
-0.04
1.95
-1037.33
Adjusted Book Value
4.61
-0.50
-0.04
1.66
-883.23