Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
164.48
164.48
164.48
164.50
164.50
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
164.48
164.48
164.48
164.58
164.50
Equity Paid Up
164.48
164.48
164.48
164.50
164.50
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
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
6416.16
5953.01
4728.07
3948.90
5431.20
Securities Premium
2013.50
2013.50
2013.50
2013.50
2013.50
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2924.36
2563.82
1589.46
962.33
2450.70
General Reserves
118.50
118.50
118.50
118.50
118.50
Other Reserves
1359.80
1257.19
1006.61
854.57
848.50
Reserve excluding Revaluation Reserve
6416.16
5953.01
4728.07
3948.90
5431.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6580.64
6117.49
4892.54
4113.40
5595.70
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
10538.69
3465.20
9595.82
6256.20
8148.60
Non Convertible Debentures
6452.03
2031.04
2606.17
1542.60
2852.50
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
1795.77
2060.70
3053.00
Term Loans - Institutions
0.00
0.00
5193.89
2652.90
2243.10
Other Secured
4086.66
1434.16
0.00
0.00
0.00
Unsecured Loans
203.58
223.81
510.06
939.20
1195.10
Fixed Deposits - Public
186.77
205.75
377.54
595.00
533.10
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
16.81
18.06
132.53
344.20
662.00
Deferred Tax Assets / Liabilities
-397.90
-553.82
-924.04
-997.80
-214.40
Deferred Tax Assets
568.42
636.94
924.04
997.80
214.40
Deferred Tax Liability
170.53
83.12
0.00
0.00
0.00
Other Long Term Liabilities
22.85
1.22
0.33
0.20
0.30
Long Term Trade Payables
0.00
0.26
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
10.14
13.00
11.60
Total Non-Current Liabilities
10367.22
3136.66
9192.31
6210.80
9141.20
Trade Payables
279.09
148.79
297.78
284.90
208.00
Sundry Creditors
279.09
148.79
297.78
284.90
208.00
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
395.01
241.72
212.10
304.00
312.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
143.91
0.00
67.92
132.20
140.30
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
251.10
241.72
144.17
171.80
172.10
Short Term Borrowings
17783.43
12911.85
8806.90
9051.30
10101.60
Secured ST Loans repayable on Demands
17535.80
12697.03
8739.05
9000.50
9999.90
Working Capital Loans- Sec
0.00
0.00
8739.05
9000.50
9999.90
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
247.63
214.82
-8671.20
-8949.70
-9898.20
Short Term Provisions
41.76
31.35
27.13
23.00
22.70
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
0.00
0.00
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
41.76
31.35
27.13
23.00
22.70
Total Current Liabilities
18499.29
13333.71
9343.91
9663.20
10644.70
Total Liabilities
35447.15
22587.86
23428.76
19987.40
25381.60
Loans (Non - Current Assets)
29801.27
18550.43
16807.03
15970.10
18716.10
Gross Block
184.37
116.71
72.00
68.00
67.20
Less: Accumulated Depreciation
86.74
56.56
50.75
48.40
39.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
97.64
60.16
21.26
19.60
28.10
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
1119.66
1071.26
453.20
272.50
161.90
Long Term Investment
1119.66
1071.26
453.20
272.50
161.90
Quoted
123.90
139.86
132.39
138.70
105.10
Unquoted
995.76
931.41
320.81
133.80
56.80
Long Term Loans & Advances
18.60
18.60
12.34
11.00
11.30
Other Non Current Assets
566.36
84.45
14.15
20.90
34.50
Total Non-Current Assets
31603.54
19784.89
17307.97
16294.10
18951.90
Current Assets Loans & Advances
Currents Investments
1.48
2.18
2.18
1.50
1.60
Quoted
1.48
2.18
2.18
1.50
1.60
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
3432.60
2397.63
5743.37
3352.00
6099.00
Cash in hand
0.01
0.02
0.01
0.00
0.00
Balances at Bank
3432.59
2397.62
5743.36
3352.00
6099.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
183.33
142.39
75.22
99.80
109.00
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
41.31
0.00
0.00
0.00
0.00
Other current_assets
142.02
142.39
75.22
99.80
109.00
Short Term Loans and Advances
226.20
260.76
300.03
240.00
220.10
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
181.84
260.76
282.35
234.40
214.50
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
44.36
0.00
17.68
5.60
5.60
Total Current Assets
3843.61
2802.97
6120.79
3693.30
6429.70
Net Current Assets (Including Current Investments)
-14655.68
-10530.74
-3223.12
-5969.90
-4215.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
35447.15
22587.86
23428.76
19987.40
25381.60
Contingent Liabilities
1.36
1.36
1.36
1.40
1.30
Total Debt
28525.70
16600.86
18912.78
16246.70
19445.30
Book Value
400.10
371.94
297.46
250.05
340.16
Adjusted Book Value
400.10
371.94
297.46
250.05
340.16