Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
6422.80
6422.80
6422.83
6422.83
6422.83
Equity - Authorised
12500.00
12500.00
12500.00
12500.00
12500.00
Equity - Issued
6422.80
6422.80
6422.83
6422.83
6422.83
Equity Paid Up
6422.80
6422.80
6422.83
6422.83
6422.83
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
21120.40
18964.60
18004.58
16215.90
14772.21
Securities Premium
6128.10
6128.10
6128.06
6128.06
6128.06
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3201.20
3022.90
2924.13
1948.27
2371.71
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
11791.10
9813.60
8952.39
8139.57
6272.44
Reserve excluding Revaluation Reserve
21120.40
18964.60
18004.58
16215.90
14772.21
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
27543.20
25387.40
24427.41
22638.73
21195.04
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
17584.80
28040.50
50982.31
71175.06
85710.34
Non Convertible Debentures
0.00
723.60
811.77
1262.20
3413.42
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
49606.70
68501.76
80068.51
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
17584.80
27316.90
563.85
1411.11
2228.41
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
-302.00
-479.80
-501.29
-315.94
-771.24
Deferred Tax Assets
1382.50
1506.30
1489.71
1221.12
1695.38
Deferred Tax Liability
1080.50
1026.50
988.42
905.17
924.15
Other Long Term Liabilities
114.90
178.60
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.90
18.30
23.86
7686.20
7675.85
Total Non-Current Liabilities
17425.60
27757.60
50504.88
78545.32
92614.95
Trade Payables
58.50
21.10
18.63
17.63
28.94
Sundry Creditors
58.50
21.10
18.63
17.63
28.94
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
631.20
592.10
656.50
1268.44
2309.34
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
64.40
30.30
41.99
85.81
67.24
Interest Accrued But Not Due
166.90
154.50
146.68
166.56
1054.99
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
399.90
407.30
467.83
1016.07
1187.11
Short Term Borrowings
10863.30
11008.90
235.27
38.75
6031.64
Secured ST Loans repayable on Demands
10863.30
11008.90
235.27
38.75
3084.18
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
0.00
0.00
0.00
0.00
2947.46
Short Term Provisions
2.10
2.40
0.00
0.00
0.00
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
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2.10
2.40
0.00
0.00
0.00
Total Current Liabilities
11555.10
11624.50
910.40
1324.83
8369.91
Total Liabilities
56523.90
64769.50
75842.69
102508.88
122179.91
Loans (Non - Current Assets)
41861.50
47819.50
68468.46
80589.87
99607.22
Gross Block
785.00
753.10
741.98
652.34
641.10
Less: Accumulated Depreciation
557.00
498.70
437.81
536.56
478.29
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
228.00
254.40
304.16
115.78
162.80
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
2683.80
1220.40
912.51
3500.26
3733.00
Long Term Investment
2683.80
1220.40
912.51
3500.26
3733.00
Quoted
0.00
0.00
0.00
0.00
256.29
Unquoted
3955.40
2610.50
1429.11
4029.67
4524.22
Long Term Loans & Advances
560.50
317.80
98.64
8610.22
9972.00
Other Non Current Assets
10.90
80.10
103.02
100.85
112.77
Total Non-Current Assets
45345.80
49694.20
69888.34
92916.97
113587.79
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
0.00
0.00
0.00
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
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
4.90
6.20
41.97
11.06
37.69
Debtors more than Six months
1.60
1.60
38.69
7.53
5.81
Debtors Others
4.90
6.20
25.04
7.27
35.61
Cash and Bank
11106.50
15040.10
5898.78
9570.39
8546.00
Cash in hand
0.00
0.00
0.01
0.02
0.01
Balances at Bank
11106.50
15040.10
5898.77
9570.37
8545.99
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
39.40
14.70
5.37
6.36
6.84
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
5.90
9.10
5.37
5.05
6.84
Other current_assets
33.50
5.60
0.00
1.31
0.00
Short Term Loans and Advances
27.30
14.30
8.22
4.10
1.60
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
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
27.30
14.30
8.22
4.10
1.60
Total Current Assets
11178.10
15075.30
5954.35
9591.90
8592.12
Net Current Assets (Including Current Investments)
-377.00
3450.80
5043.95
8267.08
222.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
56523.90
64769.50
75842.69
102508.88
122179.91
Contingent Liabilities
11.80
11.80
370.32
369.13
367.18
Total Debt
28448.10
39049.40
51217.58
71213.82
91741.97
Book Value
42.88
39.53
38.03
35.25
33.00
Adjusted Book Value
42.88
39.53
38.03
35.25
33.00