Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
2829.30
2829.30
2829.30
2829.30
Equity - Authorised
4500.00
90.00
90.00
90.00
Equity - Issued
2814.30
10.00
10.00
10.00
Equity Paid Up
2814.30
10.00
10.00
10.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
15.00
2819.30
2819.30
2819.30
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
-1960.50
-2158.90
-2408.20
-2427.90
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.10
0.10
0.10
0.10
Profit & Loss Account Balance
-2727.60
-2926.00
-3175.30
-3138.20
General Reserves
9.10
9.10
9.10
9.10
Other Reserves
757.90
757.90
757.90
701.10
Reserve excluding Revaluation Reserve
-2043.40
-2241.80
-2491.10
-2510.80
Revaluation reserve
82.90
82.90
82.90
82.90
Shareholder's Funds
868.80
670.40
421.10
401.40
Minority Interest
154.50
119.70
56.90
49.20
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
3929.40
4253.40
3901.10
4947.80
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
3929.40
4253.40
3901.10
4947.80
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
1004.50
1237.90
1109.40
925.40
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
1004.50
1229.70
1097.60
915.00
Other Unsecured Loan
0.00
8.20
11.80
10.40
Deferred Tax Assets / Liabilities
-574.30
-781.60
-791.20
-800.60
Deferred Tax Assets
1226.70
1511.20
1368.40
1306.40
Deferred Tax Liability
652.40
729.60
577.20
505.80
Other Long Term Liabilities
1483.30
1292.10
785.20
680.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
15.50
10.90
8.80
8.90
Total Non-Current Liabilities
5858.40
6012.70
5013.30
5761.70
Trade Payables
381.20
273.30
314.50
189.20
Sundry Creditors
381.20
273.30
314.50
189.20
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
1272.80
955.50
1587.00
1463.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
61.10
52.40
50.30
47.80
Interest Accrued But Not Due
0.40
0.60
0.20
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
9.20
4.90
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
1202.10
897.60
1536.50
1415.90
Short Term Borrowings
346.50
40.30
212.40
18.70
Secured ST Loans repayable on Demands
346.50
40.30
212.40
18.70
Working Capital Loans- Sec
346.50
40.30
212.40
18.70
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-346.50
-40.30
-212.40
-18.70
Short Term Provisions
19.20
14.30
10.30
6.40
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
19.20
14.30
10.30
6.40
Total Current Liabilities
2019.70
1283.40
2124.20
1678.00
Total Liabilities
8901.40
8086.20
7615.50
7890.30
Gross Block
13491.60
12235.10
11615.10
11690.90
Less: Accumulated Depreciation
6176.60
5718.10
5334.50
4878.80
Less: Impairment of Assets
0.00
0.00
0.00
110.00
Net Block
7315.00
6517.00
6280.60
6702.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
202.70
716.80
293.90
236.50
Non Current Investments
0.60
0.60
0.60
0.10
Long Term Investment
0.60
0.60
0.60
0.10
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.60
0.60
0.60
0.10
Long Term Loans & Advances
453.40
148.50
139.20
128.20
Other Non Current Assets
50.50
27.60
2.60
2.60
Total Non-Current Assets
8022.20
7410.50
6716.90
7069.50
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
67.10
59.10
43.60
25.70
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
5.20
6.80
6.10
4.10
Other Inventory
61.90
52.30
37.50
21.60
Sundry Debtors
230.10
217.60
206.90
125.50
Debtors more than Six months
28.10
31.80
38.40
42.70
Debtors Others
207.50
192.80
181.40
98.10
Cash and Bank
223.60
202.60
310.10
326.90
Cash in hand
2.70
2.70
1.60
1.50
Balances at Bank
220.80
199.60
308.50
325.40
Other cash and bank balances
0.10
0.30
0.00
0.00
Other Current Assets
168.50
56.40
44.00
35.90
Interest accrued on Investments
7.00
7.00
7.20
4.70
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
161.00
49.40
36.80
26.80
Other current_assets
0.50
0.00
0.00
4.40
Short Term Loans and Advances
189.90
140.00
294.00
306.80
Advances recoverable in cash or in kind
54.70
46.50
41.20
23.40
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
135.20
93.50
252.80
283.40
Total Current Assets
879.20
675.70
898.60
820.80
Net Current Assets (Including Current Investments)
-1140.50
-607.70
-1225.60
-857.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
8901.40
8086.20
7615.50
7890.30
Contingent Liabilities
252.10
558.00
45.40
42.70
Total Debt
6173.20
6011.90
6325.00
6854.50
Book Value
2.74
-2231.80
-2481.10
-2500.80
Adjusted Book Value
2.74
-2231.80
-2481.10
-2500.80