Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
37402.20
42282.90
47081.50
Equity - Authorised
37402.20
42282.90
47081.50
Equity - Issued
37402.20
42282.90
47081.50
Equity Paid Up
37402.20
42282.90
47081.50
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
56.33
63.68
70.91
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
-23501.10
-17058.30
-20346.90
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
-23493.70
-17057.40
-20345.40
General Reserves
0.00
0.00
0.00
Other Reserves
-7.40
-0.90
-1.50
Reserve excluding Revaluation Reserve
-23501.10
-17058.30
-20346.90
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
13901.10
25224.60
26734.60
Minority Interest
40451.70
40451.70
40451.70
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
64604.40
64596.90
70.10
Non Convertible Debentures
64520.00
64520.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
84.40
76.90
70.10
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.10
0.00
0.00
Deferred Tax Assets
16084.40
15959.10
15409.50
Deferred Tax Liability
16084.50
15959.10
15409.50
Other Long Term Liabilities
1553.80
1367.40
1289.60
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
66158.30
65964.30
1359.70
Trade Payables
1083.00
1641.80
1361.40
Sundry Creditors
1083.00
1641.80
1361.40
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
14982.50
13541.80
79270.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
166.60
136.60
6902.20
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
14815.90
13405.20
72368.10
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
22.50
13.80
11.60
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
22.50
13.80
11.60
Total Current Liabilities
16088.00
15197.40
80643.30
Total Liabilities
136599.10
146838.00
149189.30
Loans (Non - Current Assets)
0.00
0.00
0.00
Gross Block
170927.80
171483.90
171067.70
Less: Accumulated Depreciation
53205.70
44395.50
35241.80
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
117722.10
127088.40
135825.90
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
418.80
465.90
367.30
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
296.10
427.50
569.90
Other Non Current Assets
161.70
1272.40
1815.90
Total Non-Current Assets
118610.20
129289.00
138579.00
Current Assets Loans & Advances
Currents Investments
2299.00
4148.50
202.10
Unquoted
2299.00
4148.50
202.10
Inventories
2503.90
2082.10
2373.40
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
1605.10
1616.90
1346.10
Other Inventory
898.80
465.20
1027.30
Sundry Debtors
1820.50
1975.20
1460.20
Debtors more than Six months
150.70
150.70
150.70
Debtors Others
1820.50
1975.20
1460.20
Cash and Bank
8100.30
7673.00
5916.30
Cash in hand
0.00
0.00
0.00
Balances at Bank
8100.30
7673.00
5916.30
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
416.00
401.90
413.00
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
175.00
182.30
185.60
Prepaid Expenses
113.60
102.30
115.80
Other current_assets
127.40
117.30
111.60
Short Term Loans and Advances
2849.20
1268.30
245.30
Advances recoverable in cash or in kind
103.00
58.20
49.00
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
2746.20
1210.10
196.30
Total Current Assets
17988.90
17549.00
10610.30
Net Current Assets (Including Current Investments)
1900.90
2351.60
-70033.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
136599.10
146838.00
149189.30
Contingent Liabilities
0.00
0.00
0.00
Total Debt
65870.70
64872.70
64526.40
Book Value
20.94
37.99
40.27
Adjusted Book Value
20.94
37.99
40.27