Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
43677.37
43761.53
0.01
Equity - Authorised
44293.86
44293.86
0.00
Equity - Issued
44293.86
44293.86
0.00
Equity Paid Up
43677.36
43761.52
0.00
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.01
0.01
0.01
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
100.00
100.00
0.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
5412.02
5804.32
0.00
Securities Premium
0.00
0.00
0.00
Capital Reserves
5656.26
5656.26
0.00
Profit & Loss Account Balance
-244.24
148.06
0.00
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
5412.02
5804.32
0.00
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
49089.39
49565.85
0.01
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
19640.09
9730.48
0.00
Non Convertible Debentures
0.00
5088.30
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
19640.09
4642.18
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
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
66.69
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
66.69
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
19706.78
9730.48
0.00
Trade Payables
444.69
1119.48
0.00
Sundry Creditors
444.69
1119.48
0.00
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
1879.35
2136.36
52.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
54.12
0.00
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
1441.16
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
1879.35
641.08
52.60
Short Term Borrowings
0.00
33.81
25.45
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
33.81
25.45
Short Term Provisions
0.00
8.13
0.00
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
8.13
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
2324.04
3297.78
78.05
Total Liabilities
71120.21
62594.11
78.06
Loans (Non - Current Assets)
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
1526.19
406.28
0.00
Other Non Current Assets
55552.37
48229.54
0.00
Total Non-Current Assets
57078.56
48635.82
0.00
Current Assets Loans & Advances
Currents Investments
4572.27
673.50
0.00
Unquoted
4572.27
673.50
0.00
Inventories
0.00
0.00
0.00
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
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
9.31
60.44
0.00
Debtors more than Six months
54.17
48.69
0.00
Debtors Others
4.76
53.43
0.00
Cash and Bank
1952.22
5122.53
0.09
Cash in hand
0.12
0.12
0.01
Balances at Bank
1952.10
5122.41
0.08
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
4009.21
3222.77
75.02
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
0.00
0.00
0.00
Prepaid Expenses
17.94
29.08
0.00
Other current_assets
3991.27
3193.69
75.02
Short Term Loans and Advances
3498.64
4879.05
2.95
Advances recoverable in cash or in kind
0.28
42.78
2.95
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
3498.36
4836.27
0.00
Total Current Assets
14041.65
13958.29
78.06
Net Current Assets (Including Current Investments)
11717.61
10660.51
0.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
71120.21
62594.11
78.06
Contingent Liabilities
1067.63
2339.90
0.00
Total Debt
21442.66
11376.03
25.45
Book Value
112.39
113.26
0.00
Adjusted Book Value
112.39
113.26
0.00