Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1692.87
1692.87
1692.79
1692.79
1692.73
Equity - Authorised
1960.00
1960.00
1960.00
1960.00
1960.00
Equity - Issued
1692.87
1692.87
1692.79
1692.79
1692.73
Equity Paid Up
1692.87
1692.87
1692.79
1692.79
1692.73
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.16
0.16
136.30
136.04
136.41
Total Reserves
122628.83
113787.99
94619.80
81854.65
71245.25
Securities Premium
14191.69
14200.52
14155.58
14108.55
14104.90
Capital Reserves
2.91
2.91
2.91
2.91
2.91
Profit & Loss Account Balance
75170.95
69995.80
55160.92
45718.90
38135.58
General Reserves
3770.47
3770.90
3627.02
3627.02
3627.02
Other Reserves
29492.81
25817.86
21673.37
18397.27
15374.84
Reserve excluding Revaluation Reserve
122628.83
113787.99
94619.80
81854.65
71245.25
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
124321.86
115481.02
96448.89
83683.48
73074.39
Minority Interest
166.79
288.77
203.36
161.07
471.97
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
164417.79
127106.41
209807.04
155498.45
169879.45
Non Convertible Debentures
47162.98
27585.09
62641.86
86276.65
101403.57
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
138019.34
56384.14
57810.58
Term Loans - Institutions
0.00
0.00
9145.84
12822.62
10643.87
Other Secured
117254.81
99521.32
0.00
15.04
21.43
Unsecured Loans
0.00
0.00
9806.91
3752.62
3560.20
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
1578.99
503.88
586.12
Other Unsecured Loan
0.00
0.00
8227.92
3248.74
2974.08
Deferred Tax Assets / Liabilities
-3753.54
-2014.99
-1514.09
-1740.28
-1854.54
Deferred Tax Assets
5261.37
3612.33
3125.10
2026.83
2222.98
Deferred Tax Liability
1507.83
1597.34
1611.01
286.55
368.44
Other Long Term Liabilities
7385.01
7952.29
685.38
567.96
1633.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
53509.06
27.80
0.00
0.00
0.00
Total Non-Current Liabilities
221558.32
133071.51
218785.24
158078.75
173218.33
Trade Payables
1201.30
1218.78
1060.86
1416.50
1242.03
Sundry Creditors
1201.30
1218.78
1060.86
1416.50
1242.03
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
8803.03
10144.03
11114.32
10336.48
9074.64
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
487.86
533.98
640.52
Interest Accrued But Not Due
0.00
0.00
558.80
318.90
207.70
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
8803.03
10144.03
10067.66
9483.60
8226.42
Short Term Borrowings
184946.83
204562.94
65215.43
81933.69
53722.97
Secured ST Loans repayable on Demands
182005.40
196205.84
65215.43
74992.06
42302.54
Working Capital Loans- Sec
72533.41
76390.01
65215.43
74992.06
42302.54
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
-69591.98
-68032.91
-65215.43
-68050.43
-30882.11
Short Term Provisions
753.50
696.98
731.98
727.86
718.94
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
0.00
0.00
2.95
2.95
2.95
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
753.50
696.98
729.03
724.91
715.99
Total Current Liabilities
195704.66
216622.73
78122.59
94414.53
64758.58
Total Liabilities
541751.63
465464.03
393560.08
336337.83
311523.27
Loans (Non - Current Assets)
422515.55
409475.67
127383.31
79335.23
64850.38
Gross Block
18950.03
17129.84
15003.04
15021.04
11884.41
Less: Accumulated Depreciation
7611.15
6431.90
4066.72
4501.76
2624.76
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11338.88
10697.94
10936.32
10519.28
9259.65
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
114.70
333.46
160.11
107.03
75.07
Non Current Investments
4695.91
7208.93
5340.13
4140.93
3070.45
Long Term Investment
4695.91
7208.93
5340.13
4140.93
3070.45
Quoted
0.00
0.00
5339.33
4140.17
3069.32
Unquoted
4695.91
7208.93
0.80
0.76
1.13
Long Term Loans & Advances
55004.38
745.08
1566.22
2096.89
1295.17
Other Non Current Assets
2533.13
2168.69
433.46
303.81
269.08
Total Non-Current Assets
496203.41
430630.77
145827.08
96527.25
78820.66
Current Assets Loans & Advances
Currents Investments
3181.43
54.44
0.00
66.10
309.66
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3181.43
54.44
0.00
66.29
310.97
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
36755.78
30123.64
30350.96
26973.54
29124.18
Cash in hand
1899.77
1302.15
1313.83
2155.35
2385.33
Balances at Bank
34856.01
28821.49
29037.13
24818.19
26738.85
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5611.01
4655.18
2820.30
2395.72
3043.04
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
5611.01
4655.18
2820.30
2395.72
3043.04
Short Term Loans and Advances
0.00
0.00
214561.74
210375.22
200225.73
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
0.00
0.00
214561.74
210375.22
200225.73
Total Current Assets
45548.22
34833.26
247733.00
239810.58
232702.61
Net Current Assets (Including Current Investments)
-150156.44
-181789.47
169610.41
145396.05
167944.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
541751.63
465464.03
393560.08
336337.83
311523.27
Contingent Liabilities
1963.91
1068.96
1561.55
816.23
814.98
Total Debt
349364.62
331669.35
284829.38
241184.76
227162.62
Book Value
146.88
136.43
113.79
98.71
86.18
Adjusted Book Value
146.88
136.43
113.79
98.71
86.18