Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
921.40
898.89
898.38
898.20
890.90
Equity - Authorised
1230.00
1230.00
1230.00
1230.00
1230.00
Equity - Issued
921.40
898.89
898.38
898.20
890.90
Equity Paid Up
921.40
898.89
898.38
898.20
890.90
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
251.42
374.31
698.72
761.58
1129.98
Total Reserves
43074.49
46350.41
65844.02
63714.38
63750.71
Securities Premium
30553.21
29623.85
29582.57
29557.82
29134.23
Capital Reserves
8052.72
8026.45
8026.45
8026.45
8456.79
Profit & Loss Account Balance
-5023.67
-8746.83
11628.26
9955.45
6067.68
General Reserves
717.15
717.15
717.15
717.15
717.15
Other Reserves
8775.08
16729.79
15889.59
15457.51
19374.86
Reserve excluding Revaluation Reserve
39969.82
42982.24
65844.02
63714.38
63750.71
Revaluation reserve
3104.67
3368.17
0.00
0.00
0.00
Shareholder's Funds
44247.31
47623.61
67441.12
65374.16
65771.59
Minority Interest
14934.40
12869.24
11021.19
10549.04
10998.36
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
115087.63
121103.23
166085.63
189058.39
244946.75
Non Convertible Debentures
105510.34
109944.36
136329.53
138091.29
160645.51
Converible Debentures & Bonds
0.00
0.00
7350.18
9450.18
9443.98
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
20196.92
39893.68
66551.55
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
9577.29
11158.87
2209.00
1623.24
8305.71
Unsecured Loans
7471.71
10339.90
13366.87
15486.53
15087.75
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
7471.71
10339.90
13366.87
15486.53
15087.75
Deferred Tax Assets / Liabilities
-14394.60
-13413.84
-10288.05
-8479.20
-7427.37
Deferred Tax Assets
19411.35
18597.48
13443.76
11974.61
11149.66
Deferred Tax Liability
5016.75
5183.64
3155.71
3495.41
3722.29
Other Long Term Liabilities
108212.48
125581.17
0.00
0.00
0.00
Long Term Trade Payables
613.01
1035.47
0.00
0.00
0.00
Long Term Provisions
452.30
440.57
0.00
0.00
0.00
Total Non-Current Liabilities
217442.53
245086.50
169164.45
196065.72
252607.13
Trade Payables
11983.58
15704.40
14122.16
12901.27
4894.78
Sundry Creditors
11983.58
15704.40
14122.16
12901.27
4894.78
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
52510.41
20863.31
127996.95
114027.73
93945.74
Bank Overdraft / Short term credit
0.00
0.00
4.64
85.29
542.18
Advances received from customers
0.00
0.00
3585.52
3009.18
1434.41
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
52510.41
20863.31
124406.79
110933.26
91969.15
Short Term Borrowings
56185.80
71041.05
37907.98
22564.93
24325.99
Secured ST Loans repayable on Demands
50731.42
58507.25
27457.77
15033.76
19460.93
Working Capital Loans- Sec
0.00
0.00
8499.38
10522.22
11357.03
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
5454.38
12533.80
1950.83
-2991.05
-6491.97
Short Term Provisions
1125.62
542.82
873.17
669.34
1371.55
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
868.25
316.35
249.21
173.94
253.00
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
257.37
226.47
623.96
495.40
1118.55
Total Current Liabilities
121805.41
108151.58
180900.26
150163.27
124538.06
Total Liabilities
398429.65
413730.93
428527.02
422152.19
453915.14
Loans (Non - Current Assets)
122213.04
148040.32
173536.28
200976.16
224545.46
Gross Block
18588.99
17887.72
17928.33
17722.31
18159.94
Less: Accumulated Depreciation
7146.21
6541.40
6078.67
4783.02
3747.58
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11442.78
11346.32
11849.66
12939.29
14412.36
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.39
36.55
7.09
0.57
7.93
Non Current Investments
110347.92
129639.19
4277.52
2850.90
2069.69
Long Term Investment
110347.92
129639.19
4277.52
2850.90
2069.69
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
110347.92
129639.19
4277.52
2850.90
2069.69
Long Term Loans & Advances
7411.61
7681.84
0.00
0.00
0.00
Other Non Current Assets
13155.99
11659.60
0.00
0.00
0.00
Total Non-Current Assets
266022.46
310279.14
191733.28
219996.88
244554.24
Current Assets Loans & Advances
Currents Investments
65393.40
55275.56
167344.72
123423.99
111003.33
Quoted
0.00
0.00
51683.21
37654.54
31181.27
Unquoted
65393.40
55275.56
116285.14
86576.13
80813.48
Inventories
0.00
0.00
0.00
15118.11
15746.76
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
15118.11
15746.76
Sundry Debtors
3087.77
3222.34
4133.08
4691.71
5060.49
Debtors more than Six months
1038.48
1251.17
2876.35
3963.55
4809.60
Debtors Others
2881.41
3486.93
2411.98
2556.58
2417.29
Cash and Bank
50812.94
31314.42
36990.73
30388.97
47602.06
Cash in hand
32.32
37.85
34.86
31.97
35.23
Balances at Bank
50385.91
30922.63
36570.13
30061.07
47334.92
Other cash and bank balances
394.71
353.94
385.74
295.93
231.91
Other Current Assets
12876.32
13206.96
16639.57
17181.42
22238.17
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
168.99
111.86
130.79
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
4049.25
1911.60
1877.84
Other current_assets
12876.32
13206.96
12421.33
15157.96
20229.54
Short Term Loans and Advances
236.76
432.51
11685.64
11351.11
7710.09
Advances recoverable in cash or in kind
0.00
0.00
300.09
220.50
200.78
Advance income tax and TDS
236.76
432.51
8227.34
8912.80
7218.14
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
0.00
0.00
3158.21
2217.81
291.17
Total Current Assets
132407.19
103451.79
236793.74
202155.31
209360.90
Net Current Assets (Including Current Investments)
10601.78
-4699.79
55893.48
51992.04
84822.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
398429.65
413730.93
428527.02
422152.19
453915.14
Contingent Liabilities
2359.11
1773.71
5594.00
10499.00
2147.18
Total Debt
178745.14
202484.18
217360.48
227109.85
284360.49
Book Value
44.38
48.82
74.29
71.94
72.56
Adjusted Book Value
44.38
48.82
74.29
71.94
72.56