Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
959.10
959.10
959.10
958.80
958.60
Equity - Authorised
1250.00
1250.00
1250.00
1250.00
1250.00
Equity - Issued
959.10
959.10
959.10
958.80
958.60
Equity Paid Up
959.10
959.10
959.10
958.80
958.60
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
77.10
77.10
77.10
82.60
86.20
Total Reserves
6618.50
5244.50
9241.90
9619.70
9354.70
Securities Premium
4231.90
4231.90
4231.90
4226.40
4222.80
Capital Reserves
5.60
5.60
5.60
5.60
5.60
Profit & Loss Account Balance
-729.30
-1810.30
2338.00
3503.60
3579.40
General Reserves
50.80
50.80
50.80
50.80
50.80
Other Reserves
3059.50
2766.50
2615.60
1833.30
1496.10
Reserve excluding Revaluation Reserve
6618.50
5244.50
9241.90
9619.70
9354.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7654.70
6280.70
10278.10
10661.10
10399.50
Minority Interest
7.50
76.70
88.70
120.90
136.80
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
2.60
3.90
467.40
-276.20
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
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
123.10
1124.20
357.60
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
2.60
-119.20
-656.80
-633.80
Unsecured Loans
0.00
0.00
0.00
0.00
276.50
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
276.50
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-36.60
-41.20
-40.00
-40.10
-124.00
Deferred Tax Assets
333.50
338.10
336.40
2996.80
4442.20
Deferred Tax Liability
296.90
296.90
296.40
2956.70
4318.20
Other Long Term Liabilities
61.60
449.50
756.00
783.40
436.90
Long Term Trade Payables
2195.00
2141.40
2109.70
1908.20
1799.90
Long Term Provisions
21.50
19.70
32.40
30.70
35.60
Total Non-Current Liabilities
2241.50
2572.00
2862.00
3149.60
2148.70
Trade Payables
4412.00
4600.00
4886.50
2097.10
2316.30
Sundry Creditors
4412.00
4600.00
4886.50
2097.10
2176.30
Acceptances
0.00
0.00
0.00
0.00
140.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
1428.10
1764.10
2326.80
3800.30
3599.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
44.70
538.80
502.80
1974.60
1758.80
Interest Accrued But Not Due
0.00
0.00
5.40
91.10
175.10
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
1383.40
1225.30
1818.60
1734.60
1665.30
Short Term Borrowings
1110.10
1886.60
1755.50
3500.40
4598.80
Secured ST Loans repayable on Demands
0.00
796.90
1027.60
2910.40
3999.50
Working Capital Loans- Sec
0.00
796.90
1027.60
2910.40
3999.50
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
1110.10
292.80
-299.70
-2320.40
-3400.20
Short Term Provisions
445.60
429.00
358.00
705.30
815.70
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
402.30
387.90
332.20
676.30
783.00
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
43.30
41.10
25.80
29.00
32.70
Total Current Liabilities
7395.80
8679.70
9326.80
10103.10
11330.00
Total Liabilities
17299.50
17609.10
22555.60
24034.70
24015.00
Gross Block
54610.80
52924.50
54351.80
55571.30
55884.30
Less: Accumulated Depreciation
52427.00
51651.60
50792.00
49983.70
48512.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2183.80
1272.90
3559.80
5587.60
7372.00
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
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
10626.80
10365.60
10265.20
9982.10
9101.40
Other Non Current Assets
0.10
0.10
21.60
0.00
9.80
Total Non-Current Assets
12810.70
12244.10
14280.10
17285.10
18262.50
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
85.90
85.00
85.00
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
85.90
85.00
85.00
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
3788.70
4103.10
6485.10
6057.50
4787.00
Debtors more than Six months
6568.00
6338.60
90.10
4027.80
2724.10
Debtors Others
24.10
425.00
6478.60
2108.60
2135.20
Cash and Bank
19.00
89.80
926.50
94.30
541.00
Cash in hand
11.50
2.80
0.50
9.00
8.20
Balances at Bank
7.50
87.00
926.00
85.30
532.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
239.40
305.20
619.80
421.00
43.90
Interest accrued on Investments
0.00
0.00
0.00
4.80
9.70
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
0.20
0.00
0.00
Prepaid Expenses
0.10
1.00
119.30
29.70
34.20
Other current_assets
239.30
304.20
500.30
386.50
0.00
Short Term Loans and Advances
379.90
563.90
158.20
91.80
295.60
Advances recoverable in cash or in kind
10269.90
10743.40
63.80
5.60
5.40
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
-9890.00
-10179.50
94.40
86.20
290.20
Total Current Assets
4427.00
5062.00
8275.50
6749.60
5752.50
Net Current Assets (Including Current Investments)
-2968.80
-3617.70
-1051.30
-3353.50
-5577.50
Miscellaneous Expenses not written off
61.80
83.30
0.00
0.00
0.00
Total Assets
17299.50
17609.10
22555.60
24034.70
24015.00
Contingent Liabilities
6783.80
6783.80
5647.60
5655.10
4571.70
Total Debt
1110.10
1890.90
1884.20
4632.00
5239.30
Book Value
78.36
63.81
106.36
110.33
107.59
Adjusted Book Value
78.36
63.81
106.36
110.33
107.59