Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1819.40
1513.10
1513.10
1513.10
1513.10
Equity - Authorised
2000.00
2000.00
2000.00
2000.00
2000.00
Equity - Issued
1819.40
1513.10
1513.10
1513.10
1513.10
Equity Paid Up
1819.40
1513.10
1513.10
1513.10
1513.10
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
1.40
2.00
0.00
0.00
0.00
Total Reserves
7236.20
-3199.90
-8656.90
-8104.50
-14689.00
Securities Premium
34553.30
26508.70
26508.70
26508.70
26508.70
Capital Reserves
397.00
397.00
397.00
397.00
314.90
Profit & Loss Account Balance
-30990.50
-32924.10
-38204.90
-35741.20
-42193.60
General Reserves
2352.30
1802.40
1802.40
1802.40
1802.40
Other Reserves
924.10
1016.10
839.90
-1071.40
-1121.40
Reserve excluding Revaluation Reserve
7236.20
-3199.90
-8656.90
-8104.50
-14689.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9057.00
-1684.80
-7143.80
-6591.40
-13175.90
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
6900.80
12803.10
44198.30
11560.80
14044.10
Non Convertible Debentures
3339.00
3492.00
33318.30
2898.90
633.70
Converible Debentures & Bonds
7019.00
8638.70
9418.40
9425.10
11956.20
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
2511.70
2563.80
2818.50
6889.70
9630.00
Term Loans - Institutions
0.00
0.00
270.00
1778.00
1858.80
Other Secured
-5968.90
-1891.40
-1626.90
-9430.90
-10034.60
Unsecured Loans
3546.80
3912.10
4312.80
223.90
38.70
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
252.80
246.10
269.80
223.90
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
38.70
Other Unsecured Loan
3294.00
3666.00
4043.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2075.10
-6234.30
-7820.20
-7112.30
-7513.60
Deferred Tax Assets
13726.60
22722.50
23520.00
19103.80
24310.00
Deferred Tax Liability
11651.50
16488.20
15699.80
11991.50
16796.40
Other Long Term Liabilities
12655.30
15674.40
18944.30
17525.60
17241.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
426.70
953.50
1266.80
1119.60
1893.10
Total Non-Current Liabilities
21454.50
27108.80
60902.00
23317.60
25703.80
Trade Payables
20924.30
24734.90
29912.10
30585.40
30474.20
Sundry Creditors
20924.30
24734.90
29912.10
30585.40
30474.20
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
26894.40
31155.30
33831.70
48497.70
54209.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
206.90
4242.40
6691.90
7988.40
11439.30
Interest Accrued But Not Due
9236.90
5892.10
4877.10
12715.60
7289.20
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
4236.00
2144.70
1278.60
2898.90
633.70
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
13214.60
18876.10
20984.10
24894.80
34846.90
Short Term Borrowings
2.50
62.50
349.70
-3459.80
20547.10
Secured ST Loans repayable on Demands
0.00
0.00
0.00
19383.60
18767.00
Working Capital Loans- Sec
0.00
0.00
0.00
19383.60
18767.00
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
2.50
62.50
349.70
-42227.00
-16986.90
Short Term Provisions
475.50
2982.80
6109.10
4804.40
2536.50
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
281.40
2.10
89.70
12.40
7.40
Provision for post retirement benefits
0.00
51.60
70.80
60.90
57.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
194.10
2929.10
5948.60
4731.10
2472.10
Total Current Liabilities
48296.70
58935.50
70202.60
80427.70
107766.90
Total Liabilities
78808.20
84359.50
123960.80
134825.00
120294.80
Gross Block
8891.80
14059.40
15361.70
15339.00
16775.20
Less: Accumulated Depreciation
6473.50
9607.80
9158.00
8141.40
8146.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2418.30
4451.60
6203.70
7197.60
8628.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
66.30
8.40
1.20
6.80
16.10
Non Current Investments
668.00
2453.80
787.70
583.70
4180.20
Long Term Investment
668.00
2453.80
787.70
583.70
4180.20
Quoted
56.00
46.10
49.00
63.30
64.10
Unquoted
612.00
2407.70
738.70
520.40
4116.10
Long Term Loans & Advances
9215.10
9114.80
9351.30
4984.60
3107.20
Other Non Current Assets
8062.70
8.00
31307.30
267.00
117.50
Total Non-Current Assets
20432.70
16071.10
47679.60
13067.60
16076.20
Current Assets Loans & Advances
Currents Investments
435.60
1.50
7.00
6.60
1.50
Quoted
435.60
1.50
7.00
6.60
0.00
Unquoted
0.00
0.00
0.00
0.00
1.50
Inventories
1280.00
4363.10
4905.20
4848.40
4796.00
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
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1196.80
1234.20
1661.80
1700.50
1821.50
Other Inventory
83.20
3128.90
3243.40
3147.90
2974.50
Sundry Debtors
23881.50
22041.70
26981.40
20909.60
45017.90
Debtors more than Six months
13369.40
13311.50
21676.90
32558.50
30873.90
Debtors Others
11022.60
9251.20
5637.60
11245.80
14144.00
Cash and Bank
7084.20
5131.20
11535.40
15423.90
12616.20
Cash in hand
3.30
4.70
6.00
9.90
6.70
Balances at Bank
7080.90
4876.10
11529.40
15414.00
12609.50
Other cash and bank balances
0.00
250.40
0.00
0.00
0.00
Other Current Assets
207.60
609.80
870.40
1078.40
827.00
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
0.00
0.00
0.00
Interest accrued and or due on loans
74.00
429.60
56.50
114.40
82.60
Prepaid Expenses
105.50
111.20
88.50
115.50
74.40
Other current_assets
28.10
69.00
725.40
848.50
670.00
Short Term Loans and Advances
25380.10
36141.10
31959.90
42300.50
40895.10
Advances recoverable in cash or in kind
25322.60
36258.60
31835.10
41558.40
41459.90
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
57.50
-117.50
124.80
742.10
-564.80
Total Current Assets
58269.00
68288.40
76259.30
84567.40
104153.70
Net Current Assets (Including Current Investments)
9972.30
9352.90
6056.70
4139.70
-3613.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
78808.20
84359.50
123960.80
134825.00
120294.80
Contingent Liabilities
2120.30
3697.20
4752.30
14964.50
23953.40
Total Debt
16791.10
21084.70
52945.20
17911.80
45332.10
Book Value
4.98
-1.11
-4.72
-4.36
-8.71
Adjusted Book Value
4.19
-0.94
-3.81
-3.52
-7.03