Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
793.71
790.71
790.71
790.71
790.71
Equity - Authorised
969.70
969.70
820.00
820.00
820.00
Equity - Issued
793.71
790.71
790.71
790.71
790.71
Equity Paid Up
793.71
790.71
790.71
790.71
790.71
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
303.62
303.62
0.00
0.00
0.00
Total Reserves
-5253.18
-4369.20
16309.05
21977.93
27681.21
Securities Premium
14298.87
14276.37
14276.37
14276.37
4828.39
Capital Reserves
-175.96
-176.06
118.47
109.47
103.49
Profit & Loss Account Balance
-21563.22
-19420.58
1867.76
4961.34
21010.78
General Reserves
261.41
261.41
232.69
232.69
206.70
Other Reserves
1925.72
689.66
-186.24
2398.07
1531.85
Reserve excluding Revaluation Reserve
-5253.18
-4369.20
16309.05
21977.93
27681.21
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-4155.86
-3274.87
17099.75
22768.64
28471.92
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
808.76
4575.47
3541.46
4174.97
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
375.00
808.76
4572.48
3541.46
4174.65
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-375.00
0.00
2.99
0.00
0.32
Unsecured Loans
3417.79
868.12
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
590.00
590.00
0.00
0.00
0.00
Other Unsecured Loan
2827.79
278.12
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4552.22
-7992.89
41.85
-6.41
-7.63
Deferred Tax Assets
4552.22
7992.89
0.00
8.18
8.18
Deferred Tax Liability
0.00
0.00
41.85
1.77
0.55
Other Long Term Liabilities
2.00
5.45
363.67
364.77
379.57
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.10
5.76
4.69
3.78
3.68
Total Non-Current Liabilities
-1126.34
-6304.80
4985.68
3903.60
4550.59
Trade Payables
1.27
11.10
72.19
713.72
611.63
Sundry Creditors
1.27
11.10
72.19
713.72
611.63
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
1339.34
3941.22
2438.19
2957.94
3733.05
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
22.50
90.67
11.27
18.43
Interest Accrued But Not Due
491.03
529.84
676.94
1689.91
469.11
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
563.03
601.03
740.51
Other Liabilities
848.30
3388.89
1107.55
655.73
2505.00
Short Term Borrowings
28019.42
31350.77
48386.23
50326.52
37554.70
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
1400.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
28019.42
31350.77
48386.23
50326.52
36154.70
Short Term Provisions
32.19
16.20
2.52
14.56
10812.50
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
30.26
14.95
0.00
0.00
10763.25
Provision for post retirement benefits
0.00
0.00
0.00
0.99
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.93
1.25
2.52
13.57
49.26
Total Current Liabilities
29392.22
35319.29
50899.13
54012.73
52711.89
Total Liabilities
24110.02
25739.62
73036.34
80782.77
85734.40
Gross Block
2797.97
4077.73
8806.88
11635.27
12104.70
Less: Accumulated Depreciation
623.60
691.61
3696.65
6063.97
5572.46
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2174.37
3386.12
5110.23
5571.30
6532.24
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
20240.08
16699.58
47349.35
49886.06
48073.09
Long Term Investment
20240.08
16699.58
47349.35
49886.06
48073.09
Quoted
4837.07
5122.97
1366.11
4404.14
3530.63
Unquoted
15403.01
11576.62
45983.24
45481.92
44542.46
Long Term Loans & Advances
784.91
1027.97
1168.42
1607.09
1495.56
Other Non Current Assets
0.00
0.00
84.98
122.39
194.35
Total Non-Current Assets
23200.91
21115.22
53714.52
57650.88
56767.25
Current Assets Loans & Advances
Currents Investments
100.07
0.00
0.00
25.15
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
100.07
0.00
0.00
25.15
0.00
Inventories
0.00
0.00
0.00
1312.96
762.74
Raw Materials
0.00
0.00
0.00
11.84
167.99
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
889.60
594.75
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
411.52
0.00
Sundry Debtors
41.80
29.59
113.76
382.47
518.30
Debtors more than Six months
15.49
15.41
0.00
0.00
0.00
Debtors Others
26.32
14.18
113.76
430.02
556.10
Cash and Bank
130.94
237.46
1084.71
1434.53
10513.64
Cash in hand
0.00
0.00
0.02
0.79
0.63
Balances at Bank
130.94
237.46
1084.70
1433.73
10513.01
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
86.10
240.93
4416.68
2107.35
7146.71
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
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
81.27
99.52
5.02
2016.56
1799.07
Prepaid Expenses
4.83
5.69
5.57
69.86
61.66
Other current_assets
0.00
135.71
4406.09
20.92
5285.97
Short Term Loans and Advances
550.21
4116.42
13177.87
17507.92
10025.77
Advances recoverable in cash or in kind
44.93
166.62
392.77
425.70
530.99
Advance income tax and TDS
0.00
0.00
7.37
16.92
172.59
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
505.28
3949.80
12777.73
17065.30
9322.19
Total Current Assets
909.11
4624.40
18793.02
22770.37
28967.16
Net Current Assets (Including Current Investments)
-28483.11
-30694.89
-32106.11
-31242.36
-23744.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
24110.02
25739.62
73036.34
80782.77
85734.40
Contingent Liabilities
5002.37
5002.37
7790.49
7927.49
6461.71
Total Debt
32152.20
33357.65
53524.73
54469.00
42470.19
Book Value
-56.19
-45.26
216.26
287.95
360.08
Adjusted Book Value
-56.19
-45.26
216.26
287.95
360.08