Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
108857.52
108857.52
66235.52
66235.52
66235.52
Equity - Authorised
108848.58
108848.58
66235.10
66235.10
66235.10
Equity - Issued
108848.58
108848.58
66235.10
66235.10
66235.10
Equity Paid Up
108848.58
108848.58
66235.10
66235.10
66235.10
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
8.94
8.94
0.42
0.42
0.42
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
104.42
104.42
106.76
106.76
106.76
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-55700.59
-47316.41
-30281.59
-20759.08
-9829.66
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
11229.57
11229.57
10913.77
10913.77
10913.77
Profit & Loss Account Balance
-67062.95
-58678.77
-41328.15
-31805.64
-21045.61
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
132.79
132.79
132.79
132.79
302.19
Reserve excluding Revaluation Reserve
-55700.59
-47316.41
-30281.59
-20759.08
-9829.66
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
53156.93
61541.11
35953.93
45476.43
56405.86
Minority Interest
0.54
0.54
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
68186.66
76107.52
37888.29
38326.39
38389.39
Non Convertible Debentures
13238.99
13722.89
512.44
25206.78
35766.73
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
63780.58
66806.64
39757.83
15084.85
5495.66
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-8832.91
-4422.01
-2381.98
-1965.25
-2872.99
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14280.72
15850.92
6720.93
7790.55
9111.22
Deferred Tax Assets
5739.94
5197.08
0.00
0.00
0.00
Deferred Tax Liability
20020.66
21048.00
6720.93
7790.55
9111.22
Other Long Term Liabilities
43028.92
42630.29
40240.99
39584.36
39368.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4023.44
4986.54
3416.64
3138.55
3445.26
Total Non-Current Liabilities
129519.73
139575.28
88266.85
88839.84
90314.01
Trade Payables
3674.13
2810.09
1685.26
945.01
718.73
Sundry Creditors
3674.13
2810.09
1685.26
945.01
718.73
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
15359.10
10088.41
7905.49
9710.15
8186.45
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
31.25
152.35
201.33
127.93
22.26
Interest Accrued But Not Due
99.66
108.34
7.28
9.75
15.07
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
3763.39
488.62
198.57
555.25
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
11464.81
9339.12
7498.30
9017.22
8149.12
Short Term Borrowings
794.90
0.00
0.00
0.00
0.00
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
794.90
0.00
0.00
0.00
0.00
Short Term Provisions
4041.69
5824.70
4162.99
4274.09
3230.63
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
48.28
2.36
4.66
1.01
11.44
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
3993.41
5822.34
4158.33
4273.09
3219.20
Total Current Liabilities
23869.82
18723.21
13753.74
14929.26
12135.81
Total Liabilities
206547.03
219840.13
137974.52
149245.53
158855.68
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
279203.82
278980.02
177461.12
177554.06
177521.35
Less: Accumulated Depreciation
81685.74
70192.23
42080.16
34455.35
34205.31
Less: Impairment of Assets
5569.01
5400.81
11354.18
9881.97
1980.42
Net Block
191949.07
203386.98
124026.78
133216.75
141335.61
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12.98
17.16
8.90
14.47
1.55
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
538.93
578.85
257.16
269.54
345.46
Other Non Current Assets
1056.08
1469.45
923.98
1980.08
2679.63
Total Non-Current Assets
194657.54
206405.91
125221.25
135544.19
144381.03
Current Assets Loans & Advances
Currents Investments
0.00
0.00
107.76
4669.99
99.18
Quoted
0.00
0.00
107.76
4669.95
99.14
Unquoted
0.00
0.00
0.00
0.04
0.04
Inventories
108.35
67.40
18.67
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
108.35
67.40
18.67
0.00
0.00
Sundry Debtors
1536.28
865.54
437.36
87.78
0.00
Debtors more than Six months
1006.15
578.25
277.40
24.02
0.00
Debtors Others
755.86
417.21
186.35
65.30
0.00
Cash and Bank
8460.64
9827.03
10512.15
6287.49
11218.61
Cash in hand
37.02
34.72
25.53
24.58
31.19
Balances at Bank
8423.62
9792.32
10486.62
6262.91
11187.43
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1275.98
1849.62
1082.97
2097.59
2042.53
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
16.52
8.67
0.00
0.00
0.00
Prepaid Expenses
126.02
192.60
109.46
136.90
138.41
Other current_assets
1133.44
1648.35
973.51
1960.69
1904.13
Short Term Loans and Advances
486.12
802.50
572.23
518.43
1053.16
Advances recoverable in cash or in kind
266.68
640.70
371.01
393.19
69.53
Advance income tax and TDS
0.00
0.00
122.04
34.36
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
219.45
161.80
79.18
90.88
983.63
Total Current Assets
11867.36
13412.09
12731.14
13661.28
14413.49
Net Current Assets (Including Current Investments)
-12002.46
-5311.12
-1022.60
-1267.98
2277.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
206547.03
219840.13
137974.52
149245.53
158855.68
Contingent Liabilities
7294.27
7064.27
4419.47
5039.91
5101.08
Total Debt
83331.23
84952.31
44452.21
44461.32
43101.21
Book Value
50.99
59.03
57.95
73.30
90.92
Adjusted Book Value
50.99
59.03
57.95
73.30
90.92