Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
2175.91
2175.91
2175.91
2175.91
2175.91
Equity - Authorised
3000.00
3000.00
3000.00
3000.00
3000.00
Equity - Issued
2175.91
2175.91
2175.91
2175.91
2175.91
Equity Paid Up
2175.91
2175.91
2175.91
2175.91
2175.91
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-22590.70
-19138.98
-13204.25
-5206.01
-368.01
Securities Premium
14071.14
14071.14
14071.14
14559.15
14559.15
Capital Reserves
637.10
637.10
637.10
323.59
323.59
Profit & Loss Account Balance
-39043.09
-35589.35
-29656.82
-21829.51
-16982.83
General Reserves
931.00
931.00
931.00
931.00
931.00
Other Reserves
813.16
811.14
813.34
809.77
801.09
Reserve excluding Revaluation Reserve
-22590.70
-19138.98
-13204.25
-5206.01
-368.01
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-20414.79
-16963.07
-11028.34
-3030.10
1807.90
Minority Interest
1178.13
926.37
882.97
109.96
24.42
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
17088.23
16373.35
19499.63
20920.99
21298.20
Non Convertible Debentures
17392.09
18961.18
18993.18
19155.91
19240.04
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
15.23
33.71
53.95
70.78
Term Loans - Institutions
9193.67
6838.68
8244.51
9483.35
9541.81
Other Secured
-9497.53
-9441.74
-7771.77
-7772.22
-7554.43
Unsecured Loans
37.38
37.38
37.38
37.38
37.38
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
5.88
5.88
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
37.38
37.38
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
37.38
31.50
31.50
Deferred Tax Assets / Liabilities
-60.64
-116.05
-982.68
-2418.16
-2418.16
Deferred Tax Assets
82.51
147.84
1014.90
2697.07
2697.07
Deferred Tax Liability
21.88
31.80
32.22
278.90
278.90
Other Long Term Liabilities
12311.69
12743.75
12128.69
6677.95
5898.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
41.99
44.14
36.86
33.45
37.83
Total Non-Current Liabilities
29418.65
29082.57
30719.89
25251.60
24853.50
Trade Payables
8012.33
7586.39
7236.70
7147.57
7107.32
Sundry Creditors
8012.33
7586.39
7236.70
7147.57
7107.32
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
33162.13
36161.52
32660.89
33892.55
38570.14
Bank Overdraft / Short term credit
1.08
12.30
189.19
251.57
27.23
Advances received from customers
14700.47
15605.01
15907.85
15588.10
21419.03
Interest Accrued But Not Due
6441.08
7884.28
5875.13
6980.18
6374.91
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
6041.34
6772.18
4026.16
2924.89
2973.02
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
5978.16
5887.76
6662.57
8147.81
7775.95
Short Term Borrowings
2575.88
2573.76
2372.20
3457.44
3806.65
Secured ST Loans repayable on Demands
450.26
367.35
664.52
2307.83
2643.33
Working Capital Loans- Sec
330.26
302.35
451.61
407.83
656.93
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
1795.35
1904.07
1256.07
741.78
506.39
Short Term Provisions
3.31
2.51
1.80
3.85
3.64
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
0.34
0.88
0.42
0.57
0.46
Provision for post retirement benefits
0.00
0.00
0.00
0.00
3.19
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2.97
1.62
1.37
3.28
0.00
Total Current Liabilities
43753.65
46324.19
42271.60
44501.41
49487.74
Total Liabilities
53935.64
59370.06
62846.11
66832.87
76173.56
Gross Block
12343.53
12335.31
12984.17
10490.19
10189.03
Less: Accumulated Depreciation
4204.79
3589.14
2985.25
1683.60
1597.17
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8138.74
8746.18
9998.92
8806.59
8591.86
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
203.21
209.76
209.71
214.18
257.71
Non Current Investments
129.48
129.21
1749.25
3900.04
3900.43
Long Term Investment
129.48
129.21
1749.25
3900.04
3900.43
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
129.48
129.21
1749.25
3900.04
3900.43
Long Term Loans & Advances
374.67
410.17
439.18
723.65
550.18
Other Non Current Assets
2223.84
2742.84
2664.57
2801.01
2349.22
Total Non-Current Assets
19999.86
20179.95
24154.10
24968.35
25071.65
Current Assets Loans & Advances
Currents Investments
0.00
3750.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
3750.00
0.00
0.00
0.00
Inventories
28528.51
30682.45
33579.23
36589.12
43292.75
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
28374.67
30528.62
33345.47
36247.80
42595.27
Finished Goods
153.84
153.84
233.76
341.32
697.48
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
1842.76
2074.06
2599.50
2878.40
3313.97
Debtors more than Six months
1647.48
1839.20
1660.96
1745.83
1857.22
Debtors Others
379.06
382.60
997.10
1132.56
1456.75
Cash and Bank
340.09
322.57
932.13
810.23
1022.16
Cash in hand
1.65
1.19
1.53
2.57
3.51
Balances at Bank
338.44
270.08
930.59
807.59
1018.65
Other cash and bank balances
0.00
51.30
0.00
0.07
0.00
Other Current Assets
1011.29
519.62
534.00
443.22
1814.40
Interest accrued on Investments
17.83
24.27
22.69
17.94
21.34
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
25.97
99.71
40.04
80.83
57.63
Other current_assets
967.49
395.64
471.27
344.45
1735.43
Short Term Loans and Advances
2213.13
1841.41
1047.16
1143.56
1658.64
Advances recoverable in cash or in kind
911.98
710.67
512.00
691.49
1084.13
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
1301.15
1130.74
535.17
452.07
574.51
Total Current Assets
33935.78
39190.11
38692.01
41864.52
51101.92
Net Current Assets (Including Current Investments)
-9817.87
-7134.08
-3579.59
-2636.89
1614.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
53935.64
59370.06
62846.11
66832.87
76173.56
Contingent Liabilities
9930.63
10106.19
14617.64
13131.08
10976.18
Total Debt
29199.02
28426.23
29680.98
32188.03
32696.66
Book Value
-46.91
-38.98
-25.34
-6.96
4.15
Adjusted Book Value
-46.91
-38.98
-25.34
-6.96
4.15