Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
704.00
704.00
704.00
704.00
704.00
Equity - Authorised
1500.00
1500.00
1500.00
1500.00
1500.00
Equity - Issued
704.00
704.00
704.00
704.00
704.00
Equity Paid Up
704.00
704.00
704.00
704.00
704.00
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
6680.14
5766.66
7161.04
5836.42
4875.53
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
341.60
341.60
341.60
Profit & Loss Account Balance
1718.54
805.06
336.94
-987.68
-1948.57
General Reserves
4961.60
4961.60
6482.50
6482.50
6482.50
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
6680.14
5766.66
7161.04
5836.42
4875.53
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7384.14
6470.66
7865.04
6540.42
5579.53
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
0.00
0.00
0.00
0.00
43.19
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
0.00
0.00
0.00
45.03
93.91
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
-45.03
-50.72
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
-978.28
-985.96
-1785.76
-2162.39
-2286.82
Deferred Tax Assets
1002.96
1010.67
1802.79
2178.95
2289.91
Deferred Tax Liability
24.68
24.70
17.02
16.57
3.09
Other Long Term Liabilities
138.72
152.98
148.26
116.65
68.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5681.33
5059.75
6074.31
5781.87
5527.38
Total Non-Current Liabilities
4841.77
4226.77
4436.81
3736.13
3352.24
Trade Payables
1231.13
1178.67
1585.04
2087.41
4308.14
Sundry Creditors
1231.13
1178.67
1585.04
2087.41
4308.14
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
10809.86
8748.29
14232.14
8300.80
9625.41
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
71.81
66.67
59.37
47.60
43.18
Interest Accrued But Not Due
788.90
788.90
788.90
788.90
788.90
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
9949.15
7892.72
13383.87
7464.30
8793.33
Short Term Borrowings
1450.02
1450.02
1450.02
1450.02
1450.02
Secured ST Loans repayable on Demands
13.82
13.82
13.82
13.82
13.82
Working Capital Loans- Sec
13.82
13.82
13.82
13.82
13.82
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
1422.37
1422.37
1422.37
1422.37
1422.37
Short Term Provisions
1.30
45.49
702.46
624.64
465.73
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
4.56
30.77
47.51
35.39
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.30
40.94
671.69
577.13
430.34
Total Current Liabilities
13492.30
11422.47
17969.66
12462.87
15849.30
Total Liabilities
25718.21
22119.90
30272.00
22748.06
24788.13
Gross Block
948.94
911.16
2633.08
2424.51
1703.18
Less: Accumulated Depreciation
300.85
226.15
1224.89
1009.33
810.61
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
648.09
685.02
1408.18
1415.18
892.56
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.82
0.00
518.25
Non Current Investments
115.62
283.05
193.87
206.38
143.57
Long Term Investment
115.62
283.05
193.87
206.38
143.57
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
115.62
283.05
193.87
206.38
143.57
Long Term Loans & Advances
7684.72
7175.56
6151.98
5668.63
5271.65
Other Non Current Assets
19.14
3.30
352.84
769.08
1009.59
Total Non-Current Assets
8467.57
8146.93
8107.70
8060.88
7835.62
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
0.00
0.00
51.47
59.07
51.61
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
0.00
0.00
44.90
52.62
47.32
Other Inventory
0.00
0.00
6.57
6.45
4.29
Sundry Debtors
3095.44
3169.05
4632.14
5482.34
8896.64
Debtors more than Six months
5550.86
5567.36
9735.56
11262.15
9674.41
Debtors Others
1963.87
2015.81
418.22
713.97
7524.77
Cash and Bank
13587.25
10296.95
16008.31
8211.77
7597.12
Cash in hand
0.00
0.00
0.00
0.00
0.02
Balances at Bank
13587.25
10296.95
16008.31
8211.77
7597.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
369.91
346.51
335.83
149.95
148.66
Interest accrued on Investments
350.67
325.00
297.04
104.99
43.72
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
0.01
0.02
0.03
0.08
Prepaid Expenses
4.03
0.65
20.85
20.70
23.32
Other current_assets
15.21
20.85
17.93
24.24
81.55
Short Term Loans and Advances
198.05
160.47
1110.05
756.79
228.32
Advances recoverable in cash or in kind
28.40
19.65
33.42
32.10
38.12
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
169.65
140.83
1076.63
724.69
190.21
Total Current Assets
17250.64
13972.97
22137.80
14659.92
16922.36
Net Current Assets (Including Current Investments)
3758.34
2550.50
4168.14
2197.05
1073.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
25718.21
22119.90
30272.00
22748.06
24788.13
Contingent Liabilities
3950.27
3065.25
2749.78
2726.98
2685.43
Total Debt
1450.02
1450.02
1450.02
1495.05
1543.93
Book Value
104.89
91.91
111.72
92.90
79.25
Adjusted Book Value
104.89
91.91
111.72
92.90
79.25