Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
15636.60
14098.14
13215.29
9715.29
9715.29
Equity - Authorised
22500.00
17500.00
14000.00
14000.00
14000.00
Equity - Issued
15636.60
14098.14
13215.29
9715.29
9715.29
Equity Paid Up
15636.60
14098.14
13215.29
9715.29
9715.29
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
708.30
0.00
0.00
0.00
0.00
Total Reserves
-1284.56
-1995.49
-2350.33
-2335.29
321.52
Securities Premium
19699.24
19237.70
19122.54
19122.54
19122.54
Capital Reserves
1.29
1.29
1.29
1.29
1.29
Profit & Loss Account Balance
-21083.35
-21331.75
-21559.59
-21510.55
-19343.61
General Reserves
56.19
56.19
56.19
56.19
56.19
Other Reserves
42.07
41.08
29.23
-4.77
485.10
Reserve excluding Revaluation Reserve
-1284.56
-1995.49
-2350.33
-2335.29
321.52
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
15060.34
12102.65
10864.96
7380.00
10036.81
Minority Interest
16.62
16.24
15.96
14.66
14.27
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2416.22
2806.89
2631.74
1536.45
2007.28
Non Convertible Debentures
1427.23
1316.66
1213.47
0.00
0.00
Converible Debentures & Bonds
848.73
1306.90
1198.47
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
140.26
183.34
219.80
1480.44
1958.24
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
56.00
49.05
Unsecured Loans
209.66
177.13
29.92
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
209.66
177.13
29.92
0.00
0.00
Deferred Tax Assets / Liabilities
-3928.96
-4032.36
-4032.36
-4334.55
-4762.37
Deferred Tax Assets
3955.05
4072.70
4083.88
4392.29
4816.53
Deferred Tax Liability
26.09
40.34
51.53
57.74
54.16
Other Long Term Liabilities
334.20
473.20
233.03
240.48
488.22
Long Term Trade Payables
179.86
384.72
402.43
446.54
436.34
Long Term Provisions
610.86
627.49
613.11
608.12
610.03
Total Non-Current Liabilities
-178.17
437.08
-122.13
-1502.96
-1220.51
Trade Payables
4113.60
3042.10
3795.70
3396.82
3400.26
Sundry Creditors
3195.10
2199.15
2835.17
3364.48
3316.02
Acceptances
918.51
842.95
960.53
32.34
84.24
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
574.02
1507.91
575.82
2172.48
1786.32
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
414.14
438.62
365.54
648.21
1074.97
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
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
159.88
1069.29
210.28
1524.27
711.36
Short Term Borrowings
895.44
1503.37
1381.06
6927.40
5883.93
Secured ST Loans repayable on Demands
685.45
1498.99
1345.14
6927.40
5849.97
Working Capital Loans- Sec
676.70
1490.24
1334.68
6032.80
5353.05
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
33.96
Other Unsecured Loans
-466.71
-1485.87
-1298.76
-6032.80
-5353.05
Short Term Provisions
13.58
5.40
28.58
63.32
53.53
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
13.58
5.40
28.58
63.32
53.53
Total Current Liabilities
5596.64
6058.77
5781.16
12560.02
11124.04
Total Liabilities
20495.43
18614.73
16539.96
18451.73
19954.62
Gross Block
648.91
655.76
656.07
686.95
700.64
Less: Accumulated Depreciation
388.92
346.12
293.74
276.24
249.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
259.98
309.64
362.33
410.71
451.24
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
4.54
7.78
4.09
5.27
7.98
Long Term Investment
4.54
7.78
4.09
5.27
7.98
Quoted
4.54
7.78
4.09
5.27
1.37
Unquoted
40.76
40.76
40.76
40.76
47.37
Long Term Loans & Advances
3910.10
3588.37
3438.69
3885.92
4593.88
Other Non Current Assets
33.78
0.00
0.00
4.14
0.00
Total Non-Current Assets
4208.40
3905.79
3805.12
4306.04
5053.10
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
24.82
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
24.82
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
3680.66
3000.23
2920.60
3725.05
4020.75
Debtors more than Six months
2444.60
2438.69
3079.66
3705.86
4256.42
Debtors Others
2121.07
1521.11
777.43
926.77
461.49
Cash and Bank
492.48
609.27
503.74
297.02
370.77
Cash in hand
2.38
0.10
0.29
0.06
0.05
Balances at Bank
490.11
609.17
503.45
296.96
370.72
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
31.11
41.95
5.87
84.14
76.03
Interest accrued on Investments
0.50
3.90
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
2.28
82.01
72.93
Prepaid Expenses
30.61
38.06
3.58
2.13
3.10
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
12082.78
11057.50
9304.63
9979.88
10349.53
Advances recoverable in cash or in kind
11655.34
10691.08
9476.00
10039.50
10058.24
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
427.44
366.42
-171.36
-59.62
291.29
Total Current Assets
16287.03
14708.95
12734.84
14086.08
14841.91
Net Current Assets (Including Current Investments)
10690.39
8650.18
6953.67
1526.06
3717.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
20495.43
18614.73
16539.96
18451.73
19954.62
Contingent Liabilities
4660.91
5046.76
4739.85
5791.51
6369.77
Total Debt
3564.42
4521.39
4058.32
9782.74
8358.87
Book Value
9.18
8.58
8.22
7.60
10.33
Adjusted Book Value
8.65
7.80
7.40
6.81
9.26