Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
30480.00
30480.00
Equity - Authorised
30480.00
30480.00
Equity - Issued
30480.00
30480.00
Equity Paid Up
30480.00
30480.00
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
-5713.00
-1366.60
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
-5713.00
-1366.60
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
-5713.00
-1366.60
Revaluation reserve
0.00
0.00
Shareholder's Funds
24767.00
29113.40
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
0.00
0.00
Term Loans - Institutions
0.00
0.00
Unsecured Loans
21220.00
21220.00
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Loans - Others
21220.00
21220.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
1580.90
4419.70
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
22800.90
25639.70
Trade Payables
437.90
115.20
Sundry Creditors
437.90
115.20
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
3096.70
3106.30
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
39.30
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
3096.70
3067.00
Short Term Borrowings
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
0.00
Short Term Provisions
0.30
0.00
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.30
0.00
Total Current Liabilities
3534.90
3221.50
Total Liabilities
51102.80
57974.60
Loans (Non - Current Assets)
0.00
0.00
Gross Block
51159.90
51131.20
Less: Accumulated Depreciation
8317.00
2995.30
Less: Impairment of Assets
0.00
0.00
Net Block
42842.90
48135.90
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
4969.80
5437.60
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
47812.70
53573.50
Current Assets Loans & Advances
Currents Investments
679.40
1071.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Debtors more than Six months
0.00
0.00
Cash and Bank
11.60
111.70
Balances at Bank
11.60
111.70
Other cash and bank balances
0.00
0.00
Other Current Assets
115.40
540.80
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
0.00
0.00
Other current_assets
115.40
540.80
Short Term Loans and Advances
2483.70
2621.80
Advances recoverable in cash or in kind
0.00
108.80
Advance income tax and TDS
0.00
0.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
2483.70
2513.00
Total Current Assets
3290.10
4401.10
Net Current Assets (Including Current Investments)
-244.80
1179.60
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
51102.80
57974.60
Contingent Liabilities
0.00
0.00
Total Debt
21220.00
21220.00
Adjusted Book Value
81.26
95.52