Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
214.13
214.13
214.13
214.13
214.13
Equity - Authorised
15000.00
15000.00
15000.00
15000.00
15000.00
Equity - Issued
214.13
214.13
214.13
214.13
214.13
Equity Paid Up
214.13
214.13
214.13
214.13
214.13
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
3671.94
3508.94
2132.87
1043.39
1382.97
Securities Premium
1060.28
1060.28
1060.28
1060.28
1060.28
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2426.91
2274.41
786.68
-303.51
35.69
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
184.75
174.25
285.91
286.62
287.00
Reserve excluding Revaluation Reserve
3671.94
3508.94
2132.87
1043.39
1382.97
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3886.07
3723.07
2347.00
1257.52
1597.10
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
4888.60
5173.78
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
0.00
4080.47
4308.47
Term Loans - Institutions
0.00
0.00
0.00
1119.01
1565.93
Other Secured
0.00
0.00
0.00
-310.88
-700.61
Unsecured Loans
0.00
79.39
426.28
942.48
151.78
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
145.34
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
79.39
426.28
797.15
151.78
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.01
35.86
39.90
670.78
0.00
Deferred Tax Liability
0.01
35.86
39.90
670.78
0.00
Other Long Term Liabilities
0.00
0.00
39.71
704.91
1035.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
30.71
30.71
30.71
30.71
0.00
Total Non-Current Liabilities
30.71
110.09
496.70
6566.70
6360.62
Trade Payables
1.99
3.22
60.75
475.48
529.83
Sundry Creditors
1.99
3.22
60.75
475.48
529.83
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
21.05
63.07
81.80
920.22
836.19
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
114.53
0.00
Interest Accrued But Not Due
0.00
0.63
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
21.05
62.45
81.79
805.69
836.19
Short Term Borrowings
0.00
0.00
0.00
28.15
749.14
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
28.15
749.14
Short Term Provisions
52.86
55.58
85.62
85.79
86.56
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
52.86
52.91
83.00
83.00
83.00
Provision for post retirement benefits
0.00
0.00
0.03
0.03
0.03
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
2.67
2.59
2.76
3.53
Total Current Liabilities
75.90
121.88
228.16
1509.64
2201.72
Total Liabilities
3992.68
3955.04
9834.64
9333.86
10159.44
Gross Block
183.83
183.49
183.28
8799.12
8291.27
Less: Accumulated Depreciation
83.38
78.54
74.12
1625.04
1293.01
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
100.45
104.96
109.16
7174.08
6998.26
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
2469.38
2364.26
990.26
6.80
314.26
Long Term Investment
2469.38
2364.26
990.26
6.80
314.26
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2469.38
2364.26
990.26
6.80
1480.09
Long Term Loans & Advances
158.52
211.28
893.28
1026.28
238.10
Other Non Current Assets
0.00
0.00
46.49
26.95
571.81
Total Non-Current Assets
2728.35
2680.50
2039.19
8234.10
8122.44
Current Assets Loans & Advances
Currents Investments
237.43
235.42
0.00
0.00
0.00
Quoted
237.43
235.42
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
44.48
46.30
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
44.48
46.30
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
52.52
67.55
19.62
41.81
31.13
Debtors more than Six months
2.72
19.92
0.00
19.11
0.00
Debtors Others
49.80
47.63
19.62
25.61
32.58
Cash and Bank
9.19
44.80
378.28
294.25
284.87
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
9.19
44.80
378.28
294.25
284.87
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
152.32
86.32
74.20
219.87
302.13
Interest accrued on Investments
147.92
83.86
0.00
2.35
5.82
Interest accrued on Debentures
0.14
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
0.00
0.00
1.98
Prepaid Expenses
1.25
1.64
73.27
83.75
3.25
Other current_assets
3.00
0.81
0.93
133.77
291.09
Short Term Loans and Advances
812.87
840.46
106.65
499.34
1372.57
Advances recoverable in cash or in kind
1.37
0.33
0.33
26.85
22.46
Advance income tax and TDS
43.62
43.62
43.62
43.62
43.62
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
764.20
796.03
0.00
235.74
1120.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
3.69
0.48
62.70
193.14
186.49
Total Current Assets
1264.33
1274.54
578.75
1099.76
2037.00
Net Current Assets (Including Current Investments)
1188.43
1152.66
350.59
-409.88
-164.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3992.68
3955.04
9834.64
9333.86
10159.44
Contingent Liabilities
30.10
16.89
524.68
524.68
435.38
Total Debt
0.00
79.39
426.28
6170.11
6385.58
Book Value
181.48
173.87
109.61
58.73
74.59
Adjusted Book Value
181.48
173.87
109.61
58.73
74.59