Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
150950.31
150950.31
0.10
Equity - Authorised
151500.00
151500.00
0.00
Equity - Issued
151500.00
151500.00
0.00
Equity Paid Up
150950.21
150950.21
0.00
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.10
0.10
0.10
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
100.00
100.00
0.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
-9563.68
-1601.81
-29.51
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
-9563.68
-1601.81
-29.51
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-9563.68
-1601.81
-29.51
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
141386.63
149348.50
-29.41
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
49816.50
41698.11
0.00
Non Convertible Debentures
19943.43
9929.13
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
18074.25
20394.94
0.00
Term Loans - Institutions
11798.82
11379.24
0.00
Other Secured
0.00
-5.20
0.00
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3351.07
-4184.64
0.00
Deferred Tax Assets
3724.51
4318.96
0.00
Deferred Tax Liability
373.44
134.32
0.00
Other Long Term Liabilities
1142.67
1416.81
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
70.68
53.55
0.00
Total Non-Current Liabilities
47678.78
38983.83
0.00
Trade Payables
773.72
742.26
0.05
Sundry Creditors
773.72
742.26
0.05
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
8419.20
6618.10
480.42
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
124.67
132.72
0.00
Interest Accrued But Not Due
164.82
137.40
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
8129.71
6347.98
480.42
Short Term Borrowings
3469.02
932.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
3469.02
932.00
0.00
Short Term Provisions
124.72
188.09
0.00
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
28.09
95.65
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
96.63
92.44
0.00
Total Current Liabilities
12786.66
8480.45
480.47
Total Liabilities
201852.07
196812.78
451.06
Loans (Non - Current Assets)
0.00
0.00
0.00
Gross Block
45563.50
44610.77
0.00
Less: Accumulated Depreciation
7575.88
3575.99
0.00
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
37987.62
41034.78
0.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
670.79
306.57
0.00
Non Current Investments
2139.31
2111.47
0.00
Long Term Investment
2139.31
2111.47
0.00
Unquoted
2139.31
2111.47
0.00
Long Term Loans & Advances
1563.89
2279.04
0.00
Other Non Current Assets
470.23
141.50
0.00
Total Non-Current Assets
188100.78
184031.33
0.00
Current Assets Loans & Advances
Currents Investments
11137.97
9733.77
0.00
Quoted
11137.97
9733.77
0.00
Inventories
29.46
27.82
0.00
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
7.60
7.60
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
21.86
20.22
0.00
Sundry Debtors
565.13
656.22
0.00
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
606.14
783.61
0.00
Cash and Bank
770.07
1133.98
0.10
Cash in hand
4.32
3.68
0.00
Balances at Bank
765.75
1130.30
0.10
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
298.40
233.13
450.96
Interest accrued on Investments
59.42
49.69
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
170.75
149.96
18.29
Other current_assets
68.23
33.48
432.67
Short Term Loans and Advances
950.26
996.53
0.00
Advances recoverable in cash or in kind
451.50
469.15
0.00
Advance income tax and TDS
17.75
108.90
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
200.00
150.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
281.01
268.48
0.00
Total Current Assets
13751.29
12781.45
451.06
Net Current Assets (Including Current Investments)
964.63
4301.00
-29.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
201852.07
196812.78
451.06
Contingent Liabilities
2415.41
2475.91
0.00
Total Debt
53285.52
42635.31
0.00
Book Value
93.66
98.94
0.00
Adjusted Book Value
93.66
98.94
0.00