Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
35178.69
35178.69
35178.69
0.00
Equity - Authorised
35178.69
35178.69
35217.00
0.00
Equity - Issued
35178.69
35178.69
35217.00
0.00
Equity Paid Up
35178.69
35178.69
35178.69
0.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
-4881.01
-3675.43
-1567.76
-35.02
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-4881.01
-3675.43
-1567.76
-35.02
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-4881.01
-3675.43
-1567.76
-35.02
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
30297.68
31503.26
33610.93
-35.02
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
45635.08
46915.61
47707.31
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
46910.32
47881.64
48190.34
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-1275.24
-966.03
-483.03
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
6.87
7.58
9.34
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
525.15
283.96
113.54
0.00
Total Non-Current Liabilities
46167.10
47207.15
47830.19
0.00
Trade Payables
642.41
738.60
457.61
32.98
Sundry Creditors
642.41
738.60
457.61
32.98
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
1885.50
1604.35
969.94
0.24
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
1.25
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.07
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
1884.25
1604.35
969.94
0.17
Short Term Borrowings
0.00
0.00
0.00
3.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
3.00
Short Term Provisions
272.35
254.23
1088.36
0.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.41
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
272.35
254.23
1087.95
0.00
Total Current Liabilities
2800.26
2597.18
2515.91
36.22
Total Liabilities
79265.04
81307.59
83957.02
1.20
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
Gross Block
77508.47
77486.98
77378.87
0.00
Less: Accumulated Depreciation
6537.17
3796.29
1185.88
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
70971.30
73690.69
76192.98
0.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
47.05
38.78
20.92
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
71018.35
73729.47
76224.62
0.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
343.07
0.00
Quoted
0.00
0.00
343.07
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
41.90
27.25
21.70
0.00
Debtors more than Six months
7.84
7.31
7.04
0.00
Debtors Others
41.90
27.87
21.97
0.00
Cash and Bank
7521.72
7069.90
7055.79
0.40
Cash in hand
1.66
1.71
1.35
0.00
Balances at Bank
7520.06
7068.19
7053.83
0.40
Other cash and bank balances
0.00
0.00
0.60
0.00
Other Current Assets
434.63
333.68
301.49
0.80
Interest accrued on Investments
93.28
73.25
46.79
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
24.18
69.18
55.17
0.80
Other current_assets
317.17
191.25
199.53
0.00
Short Term Loans and Advances
248.44
147.29
10.36
0.00
Advances recoverable in cash or in kind
122.73
132.04
10.36
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
125.71
15.25
0.00
0.00
Total Current Assets
8246.69
7578.12
7732.41
1.20
Net Current Assets (Including Current Investments)
5446.43
4980.94
5216.50
-35.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
79265.04
81307.59
83957.02
1.20
Contingent Liabilities
15892.48
15882.48
14197.86
244.00
Total Debt
46910.32
47881.64
48190.34
3.00
Book Value
86.13
89.55
95.54
0.00
Adjusted Book Value
86.13
89.55
95.54
0.00