Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
90999.92
90999.92
90999.92
90999.92
Equity - Authorised
90999.92
90999.92
90999.92
90999.92
Equity - Issued
90999.92
90999.92
90999.92
90999.92
Equity Paid Up
90999.92
90999.92
90999.92
90999.92
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
-13788.02
-15587.53
-13935.03
-1063.66
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
1292.81
330.15
330.15
330.15
Profit & Loss Account Balance
-15080.83
-15917.68
-14265.18
-1393.81
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-13788.02
-15587.53
-13935.03
-1063.66
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
77211.90
75412.39
77064.89
89936.26
Minority Interest
0.00
6361.56
6214.03
9314.95
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
10635.02
5663.71
5692.00
5720.28
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
10717.88
5692.49
5720.78
5749.06
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-82.86
-28.78
-28.78
-28.78
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
13724.81
12112.15
11154.98
13297.93
Deferred Tax Assets
4213.44
4261.08
4057.96
3557.82
Deferred Tax Liability
17938.25
16373.23
15212.94
16855.75
Other Long Term Liabilities
0.00
0.02
0.00
0.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
1837.67
1796.92
1618.83
1431.11
Total Non-Current Liabilities
26197.50
19572.80
18465.81
20449.37
Trade Payables
18.86
15.88
17.37
2.76
Sundry Creditors
18.86
15.88
17.37
2.76
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
281.76
260.66
289.34
259.38
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
281.76
260.66
289.34
259.38
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
1837.67
1796.92
1618.88
1441.17
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
1837.67
1796.92
1618.83
1431.22
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.05
9.95
Total Current Liabilities
2138.29
2073.46
1925.59
1703.31
Total Liabilities
105547.69
103420.21
103670.32
121403.89
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
Gross Block
114465.84
109365.21
115732.02
125246.43
Less: Accumulated Depreciation
22112.29
18948.39
24996.07
12646.32
Less: Impairment of Assets
0.00
0.00
0.00
3679.41
Net Block
92353.55
90416.82
90735.95
108920.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
96.18
74.84
151.22
39.75
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
2134.65
2287.94
2243.35
1898.20
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
94584.38
92779.60
93130.52
110858.65
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
307.30
309.29
308.15
308.28
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
306.52
308.50
307.36
307.65
Other Inventory
0.78
0.79
0.79
0.63
Sundry Debtors
2228.32
2693.22
3263.05
3334.77
Debtors more than Six months
374.33
654.51
843.20
486.25
Debtors Others
1876.61
2057.67
2438.81
2867.48
Cash and Bank
6322.80
5617.49
5118.01
5270.33
Cash in hand
0.00
0.00
0.00
0.00
Balances at Bank
6322.80
5617.49
5118.01
5270.33
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
267.06
223.53
231.60
200.59
Interest accrued on Investments
46.19
36.35
31.76
33.89
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
3.77
3.77
3.77
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
117.44
147.94
162.05
127.08
Other current_assets
99.66
35.47
34.02
39.62
Short Term Loans and Advances
1837.83
1797.08
1618.99
1431.27
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
Advance income tax and TDS
1837.67
1796.92
1618.83
1431.11
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
0.16
0.16
0.16
0.16
Total Current Assets
10963.31
10640.61
10539.80
10545.24
Net Current Assets (Including Current Investments)
8825.02
8567.15
8614.21
8841.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
105547.69
103420.21
103670.32
121403.89
Contingent Liabilities
1113.14
313.76
0.00
0.00
Total Debt
10717.88
5692.49
5720.78
5749.06
Book Value
84.85
82.87
84.69
98.83
Adjusted Book Value
84.85
82.87
84.69
98.83