Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
2850.00
2850.00
2850.00
2850.00
2850.00
Equity - Authorised
90000.00
90000.00
90000.00
90000.00
90000.00
Equity - Issued
2850.00
2850.00
2850.00
2850.00
2850.00
Equity Paid Up
2850.00
2850.00
2850.00
2850.00
2850.00
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
500.00
0.00
0.00
0.00
1000.00
Total Reserves
635.23
710.53
808.72
873.33
-83.73
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-470.43
-395.25
-297.06
-232.33
-83.73
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1105.66
1105.77
1105.78
1105.66
0.00
Reserve excluding Revaluation Reserve
635.23
710.53
808.72
873.33
-83.73
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3985.23
3560.53
3658.72
3723.33
3766.28
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
370.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
537.91
562.96
589.90
619.13
370.00
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.
260.00
310.00
360.00
410.00
370.00
Loans - Others
277.91
252.96
229.90
209.13
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-124.43
-106.79
-82.27
-66.90
-29.12
Deferred Tax Assets
124.43
106.79
82.27
66.90
29.12
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
413.48
456.17
507.63
552.23
340.88
Trade Payables
10.40
9.53
5.33
9.61
0.00
Sundry Creditors
10.40
9.53
5.33
9.61
0.00
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
6485.37
6548.81
6509.75
6664.26
6609.46
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
0.00
0.00
Interest Accrued But Not Due
16.31
16.33
16.37
16.41
17.06
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
6469.07
6532.48
6493.38
6647.84
6592.40
Short Term Borrowings
0.00
0.00
0.00
1.15
40.00
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
1.15
40.00
Short Term Provisions
1.06
0.91
0.63
0.41
0.00
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
0.00
0.00
0.00
0.00
0.00
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
1.06
0.91
0.63
0.41
0.00
Total Current Liabilities
6496.83
6559.26
6515.71
6675.43
6649.46
Total Liabilities
10895.54
10575.96
10682.05
10950.98
10756.61
Gross Block
2820.13
2820.13
2820.03
2819.88
2819.57
Less: Accumulated Depreciation
0.62
0.48
0.30
0.11
0.03
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2819.51
2819.66
2819.73
2819.77
2819.54
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
882.76
1072.87
0.00
0.00
0.00
Long Term Investment
882.76
1072.87
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
882.76
1072.87
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
10355.43
10539.60
9442.58
9435.92
9331.18
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
0.02
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.02
0.00
0.00
0.00
0.00
Sundry Debtors
0.64
0.30
1.78
0.00
0.00
Debtors more than Six months
0.48
0.00
0.00
0.00
0.00
Debtors Others
0.16
0.30
1.78
0.00
0.00
Cash and Bank
500.40
0.26
1194.03
1483.20
1390.91
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
500.40
0.26
1194.03
1483.20
1390.91
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
2.69
17.05
7.33
8.24
Interest accrued on Investments
0.00
2.69
11.99
7.29
2.66
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
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
5.06
0.04
5.58
Short Term Loans and Advances
39.07
33.11
26.61
24.52
0.27
Advances recoverable in cash or in kind
6.94
3.76
3.33
6.80
0.00
Advance income tax and TDS
7.81
8.08
8.37
3.16
0.27
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
24.32
21.26
14.92
14.56
0.00
Total Current Assets
540.12
36.35
1239.47
1515.06
1399.41
Net Current Assets (Including Current Investments)
-5956.72
-6522.91
-5276.24
-5160.37
-5250.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
26.02
Total Assets
10895.54
10575.96
10682.05
10950.98
10756.61
Contingent Liabilities
6461.44
6457.73
6519.07
6512.40
6512.40
Total Debt
597.91
622.96
649.90
680.28
410.00
Book Value
12.23
12.49
12.84
13.06
9.61
Adjusted Book Value
12.23
12.49
12.84
13.06
9.61