Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1621.40
1621.40
1621.40
1621.40
1621.40
Equity - Authorised
1750.00
1750.00
1750.00
1750.00
1750.00
Equity - Issued
1611.00
1611.00
1611.00
1611.00
1611.00
Equity Paid Up
1611.00
1611.00
1611.00
1611.00
1611.00
Equity Shares Forfeited
10.40
10.40
10.40
10.40
10.40
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
-1944.40
-3518.60
-4492.10
-6675.40
-8573.70
Securities Premium
123.90
123.90
123.90
123.90
123.90
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-6523.00
-7165.40
-7221.00
-9088.30
-10721.20
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
4454.70
3522.90
2605.00
2289.00
2023.60
Reserve excluding Revaluation Reserve
-1944.40
-3518.60
-4492.10
-6675.40
-8573.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-323.00
-1897.20
-2870.70
-5054.00
-6952.30
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
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
0.00
0.00
0.00
89.00
263.00
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
10.60
137.90
Loans - Govt.
5542.40
5542.40
5542.40
5542.50
5542.40
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
-5542.40
-5542.40
-5542.40
-5464.10
-5417.30
Deferred Tax Assets / Liabilities
865.70
1090.90
815.30
251.70
0.00
Deferred Tax Assets
142.10
160.00
153.20
155.70
0.00
Deferred Tax Liability
1007.80
1250.90
968.50
407.40
0.00
Other Long Term Liabilities
0.00
4.00
5.20
7.10
13.70
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
413.50
464.70
431.60
549.70
405.10
Total Non-Current Liabilities
1279.20
1559.60
1252.10
897.50
681.80
Trade Payables
3842.10
2831.40
2876.90
3087.40
2877.40
Sundry Creditors
3842.10
2831.40
2876.90
3087.40
2877.40
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
16284.80
15925.20
15999.70
15918.70
14253.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
188.60
184.10
238.80
203.80
259.50
Interest Accrued But Not Due
9457.00
8911.20
8365.40
7819.50
7273.70
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
6639.20
6829.90
7395.50
7895.40
6720.30
Short Term Borrowings
1099.20
1534.30
1188.40
4131.90
959.30
Secured ST Loans repayable on Demands
1099.20
1534.30
1188.40
4131.90
959.30
Working Capital Loans- Sec
1099.20
1534.30
1188.40
2519.90
959.30
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
-1099.20
-1534.30
-1188.40
-2519.90
-959.30
Short Term Provisions
383.20
171.60
701.20
127.50
92.00
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
232.00
50.00
580.00
0.00
0.00
Provision for post retirement benefits
1.60
1.30
1.50
1.90
2.50
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
149.60
120.30
119.70
125.60
89.50
Total Current Liabilities
21609.30
20462.50
20766.20
23265.50
18182.20
Total Liabilities
22565.50
20124.90
19147.60
19109.00
11911.70
Gross Block
3835.70
3650.90
3490.30
3381.10
3288.60
Less: Accumulated Depreciation
1779.60
1666.80
1586.00
1490.90
1396.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2056.10
1984.10
1904.30
1890.20
1892.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
198.00
210.20
117.00
137.60
177.80
Non Current Investments
5248.70
4547.70
3369.90
2505.00
2027.50
Long Term Investment
5248.70
4547.70
3369.90
2505.00
2027.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
5248.70
4547.70
3371.80
2505.00
2027.50
Long Term Loans & Advances
233.90
412.80
359.40
353.90
246.90
Other Non Current Assets
0.00
0.00
0.00
0.00
1.70
Total Non-Current Assets
7749.80
7211.90
5780.90
4900.10
4358.40
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
2096.00
2062.50
2319.60
2837.40
2466.70
Raw Materials
373.30
287.20
422.40
625.40
741.50
Work-in Progress
537.50
762.10
794.70
1300.00
727.60
Finished Goods
271.00
89.60
149.40
128.30
239.00
Packing Materials
33.30
60.20
34.10
34.70
19.40
Stores and Spare
851.20
823.30
834.70
704.00
660.30
Other Inventory
29.70
40.10
84.30
45.00
78.90
Sundry Debtors
3829.30
3213.20
5036.10
9836.40
2734.10
Debtors more than Six months
1447.90
945.90
2458.70
99.60
374.50
Debtors Others
2418.70
2304.60
2621.20
9780.60
2404.00
Cash and Bank
6660.70
5750.70
3991.50
318.10
797.90
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
6660.70
5750.70
3991.50
318.10
797.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
-307.00
6.10
1363.30
1176.50
1111.10
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
110.00
142.50
126.80
153.40
145.60
Other current_assets
-417.00
-136.40
1236.50
1023.10
965.50
Short Term Loans and Advances
2536.70
1880.50
656.20
40.50
285.70
Advances recoverable in cash or in kind
125.30
42.20
20.80
29.10
249.90
Advance income tax and TDS
505.70
99.00
635.40
7.20
32.60
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
1905.70
1739.30
0.00
4.20
3.20
Total Current Assets
14815.70
12913.00
13366.70
14208.90
7395.50
Net Current Assets (Including Current Investments)
-6793.60
-7549.50
-7399.50
-9056.60
-10786.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
22565.50
20124.90
19147.60
19109.00
11911.70
Contingent Liabilities
9158.30
8068.00
5321.20
6536.70
4078.30
Total Debt
6641.60
7076.70
6730.80
9685.00
6639.60
Book Value
-2.07
-11.84
-17.88
-31.44
-43.22
Adjusted Book Value
-2.07
-11.84
-17.88
-31.44
-43.22