Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
47484.91
48616.88
49139.34
51025.96
53115.76
Equity - Authorised
47484.91
48616.88
49139.34
51025.96
53115.76
Equity - Issued
47484.91
48616.88
49139.34
51025.96
53115.76
Equity Paid Up
47484.91
48616.88
49139.34
51025.96
53115.76
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
81.80
83.75
84.65
87.90
91.50
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-9416.11
-9466.94
-9075.97
-9634.13
-9585.08
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
-9416.11
-9466.94
-9075.97
-9634.13
-9585.08
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-9416.11
-9466.94
-9075.97
-9634.13
-9585.08
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
38068.80
39149.94
40063.37
41391.83
43530.68
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
31123.94
29370.02
29293.59
18416.51
18444.15
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
25011.75
22150.52
23228.05
14220.55
14763.05
Term Loans - Institutions
0.00
1870.60
1880.00
0.00
0.00
Other Secured
6112.19
5348.90
4185.54
4195.97
3681.10
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
0.00
0.00
0.00
3.75
-322.03
Deferred Tax Assets
0.00
0.00
0.00
0.00
325.78
Deferred Tax Liability
0.00
0.00
0.00
3.75
3.75
Other Long Term Liabilities
43848.10
46718.61
50063.40
50772.78
53225.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1231.37
746.48
630.68
149.85
130.37
Total Non-Current Liabilities
76203.41
76835.11
79987.67
69342.89
71477.99
Trade Payables
53.19
175.02
1075.87
199.43
108.41
Sundry Creditors
53.19
175.02
1075.87
199.43
108.41
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
8935.58
8904.73
3907.12
8512.60
5896.25
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
1361.26
6.74
Interest Accrued But Not Due
0.00
0.11
0.00
0.00
1.03
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
8935.58
8904.62
3907.12
7151.34
5888.49
Short Term Borrowings
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
263.41
785.67
205.07
140.36
1069.96
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
122.42
112.72
48.88
10.41
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
140.99
672.95
156.19
129.95
1069.96
Total Current Liabilities
9252.18
9865.42
5188.06
8852.39
7074.62
Total Liabilities
123524.39
125850.47
125239.09
119587.12
122083.29
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
117934.77
117981.64
117993.09
140483.15
140454.30
Less: Accumulated Depreciation
15902.80
13370.59
11077.56
30968.45
24160.61
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
102031.97
104611.05
106915.53
109514.70
116293.69
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
0.04
0.04
0.04
0.04
0.04
Long Term Investment
0.04
0.04
0.04
0.04
0.04
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.04
0.04
0.04
0.04
0.04
Long Term Loans & Advances
10802.15
11328.67
11668.47
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
112834.16
115939.76
118584.04
109529.04
116314.94
Current Assets Loans & Advances
Currents Investments
2374.31
1378.13
1849.97
2151.09
1585.62
Quoted
2374.31
1378.13
1849.97
2151.09
1585.62
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
1633.72
1179.03
360.11
6902.47
3957.73
Cash in hand
4.66
4.22
3.57
6.48
6.18
Balances at Bank
1629.06
1174.81
356.55
6895.99
3951.55
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
107.67
87.99
65.71
71.48
135.00
Interest accrued on Investments
2.90
9.48
0.68
0.36
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
3.25
1.80
1.94
0.56
0.83
Other current_assets
101.52
76.71
63.09
70.56
134.16
Short Term Loans and Advances
6574.53
7265.56
4379.26
933.04
90.02
Advances recoverable in cash or in kind
0.00
0.00
0.00
3.22
10.40
Advance income tax and TDS
160.48
146.82
110.23
71.59
72.21
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
6414.05
7118.74
4269.02
858.24
7.40
Total Current Assets
10690.23
9910.71
6655.05
10058.08
5768.36
Net Current Assets (Including Current Investments)
1438.05
45.29
1467.00
1205.69
-1306.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
123524.39
125850.47
125239.09
119587.12
122083.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
31975.07
30486.32
30380.29
18959.01
18986.65
Book Value
65.58
67.44
69.02
71.30
74.99
Adjusted Book Value
65.58
67.44
69.02
71.30
74.99