Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1225.29
1047.55
1047.55
1047.55
1047.55
Equity - Authorised
1600.00
1050.00
1050.00
1050.00
1050.00
Equity - Issued
1225.29
1047.55
1047.55
1047.55
1047.55
Equity Paid Up
1225.29
1047.55
1047.55
1047.55
1047.55
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
8257.95
6420.20
6812.53
7316.88
7153.40
Securities Premium
2212.11
2070.32
2070.32
2070.32
2070.32
Capital Reserves
6909.61
4125.36
4125.36
4125.36
4125.36
Profit & Loss Account Balance
-4360.01
-3271.73
-2879.40
-2375.05
-2538.53
General Reserves
3496.24
1294.11
1294.11
1294.11
1294.11
Other Reserves
0.00
2202.13
2202.13
2202.13
2202.13
Reserve excluding Revaluation Reserve
8257.95
6420.20
6812.53
7316.88
7153.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9483.24
7467.74
7860.08
8364.43
8200.95
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
9066.50
8843.00
9418.59
9572.08
10407.24
Non Convertible Debentures
4581.47
5012.77
4924.13
4891.10
4957.16
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
3779.27
3118.88
3748.71
3937.48
4658.73
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
705.76
711.35
745.75
743.50
791.34
Unsecured Loans
0.00
169.53
193.30
193.30
207.30
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
169.53
193.30
193.30
207.30
Deferred Tax Assets / Liabilities
-1506.86
-1503.05
-1502.03
-1499.96
-948.74
Deferred Tax Assets
3235.99
3259.09
3271.87
3259.19
3210.70
Deferred Tax Liability
1729.14
1756.04
1769.84
1759.23
2261.96
Other Long Term Liabilities
3287.93
3475.88
3851.34
3851.34
3885.41
Long Term Trade Payables
32.10
108.32
379.98
352.91
434.85
Long Term Provisions
177.51
367.27
46.00
94.67
68.89
Total Non-Current Liabilities
11057.18
11460.96
12387.19
12564.35
14054.95
Trade Payables
38.28
29.93
82.17
443.30
529.27
Sundry Creditors
38.28
29.93
82.17
443.30
529.27
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
7125.22
7491.68
6494.99
6371.77
5377.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
36.80
36.80
274.94
34.37
79.58
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
73.22
38.03
33.03
66.06
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
7015.21
7416.86
6187.02
6271.34
5298.23
Short Term Borrowings
393.63
393.58
883.80
905.10
958.34
Secured ST Loans repayable on Demands
373.80
373.75
863.98
863.98
863.98
Working Capital Loans- Sec
373.80
373.75
373.75
373.75
373.75
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
19.83
19.83
19.83
41.12
91.55
Other Unsecured Loans
-373.80
-373.75
-373.75
-373.75
-370.94
Short Term Provisions
390.94
511.44
349.83
8.11
159.73
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
0.35
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
390.94
511.44
349.83
8.11
159.38
Total Current Liabilities
7948.06
8426.62
7810.80
7728.28
7025.13
Total Liabilities
28488.48
27355.32
28058.06
28657.05
29281.03
Gross Block
11241.08
11125.33
10649.37
10654.55
10653.07
Less: Accumulated Depreciation
4915.57
4299.95
3670.42
2953.84
2282.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6325.51
6825.38
6978.95
7700.71
8370.48
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
0.00
0.00
0.00
0.10
0.10
Long Term Investment
0.00
0.00
0.00
0.10
0.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.10
0.10
Long Term Loans & Advances
18857.53
16610.99
15634.65
15291.03
13814.93
Other Non Current Assets
166.54
623.41
1278.86
1410.69
3729.71
Total Non-Current Assets
25349.59
24059.78
24363.99
24739.61
26083.99
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
11.99
17.18
30.74
35.32
39.00
Raw Materials
11.99
17.18
30.74
35.32
39.00
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
1130.13
1152.85
1252.14
558.44
507.43
Debtors more than Six months
0.00
0.00
391.86
61.55
0.00
Debtors Others
1130.13
1152.85
860.28
496.89
507.43
Cash and Bank
188.56
248.28
326.87
407.47
227.66
Cash in hand
4.46
3.47
3.16
3.97
4.07
Balances at Bank
184.09
244.81
323.71
403.50
223.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
106.01
99.34
70.94
74.26
132.62
Interest accrued on Investments
10.10
9.32
5.39
8.24
4.11
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
2.97
5.89
5.41
5.33
4.34
Other current_assets
92.95
84.13
60.14
60.69
124.18
Short Term Loans and Advances
1702.22
1777.90
2013.38
2841.95
2290.32
Advances recoverable in cash or in kind
258.61
263.58
408.19
441.54
259.04
Advance income tax and TDS
847.65
899.97
918.23
918.23
918.23
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
595.95
614.36
686.95
1482.19
1113.05
Total Current Assets
3138.90
3295.55
3694.07
3917.44
3197.04
Net Current Assets (Including Current Investments)
-4809.16
-5131.08
-4116.72
-3810.84
-3828.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
28488.48
27355.32
28058.06
28657.05
29281.03
Contingent Liabilities
900.62
765.30
218.25
218.25
747.20
Total Debt
9549.66
10362.57
11387.28
12045.00
12476.26
Book Value
77.40
71.29
75.03
79.85
78.29
Adjusted Book Value
77.40
71.29
75.03
79.85
78.29