Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
2764.54
2764.54
2764.54
2764.54
2764.54
Equity - Authorised
4000.00
4000.00
4000.00
4000.00
4000.00
Equity - Issued
2764.54
2764.54
2764.54
2764.54
2764.54
Equity Paid Up
2764.54
2764.54
2764.54
2764.54
2764.54
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
4.59
29.97
0.00
0.03
-2.32
Total Reserves
6449.87
5599.18
1328.18
4223.41
-1916.61
Securities Premium
329.63
329.63
329.63
329.63
329.61
Capital Reserves
3795.53
3795.53
3789.91
3792.83
20491.33
Profit & Loss Account Balance
2374.79
1459.88
-2742.19
100.95
-22737.55
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-50.08
14.14
-49.17
0.00
0.00
Reserve excluding Revaluation Reserve
6449.87
5599.18
1328.18
4223.41
-1916.61
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9219.00
8393.69
4092.72
6987.98
845.61
Minority Interest
21.10
58.31
74.56
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
0.00
0.00
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
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
468.61
114.20
20.49
0.00
-2.03
Deferred Tax Assets
1236.20
874.95
385.05
52.23
2.03
Deferred Tax Liability
1704.81
989.15
405.54
52.23
0.00
Other Long Term Liabilities
0.00
0.00
336.95
345.02
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
175.72
149.91
83.39
1.60
0.86
Total Non-Current Liabilities
644.33
264.11
440.83
346.62
-1.18
Trade Payables
6379.86
5565.28
6639.83
479.11
0.00
Sundry Creditors
6379.86
5565.28
6639.83
479.11
0.00
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
1213.22
1045.75
1211.74
69.52
5.41
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
136.98
169.33
168.64
0.00
0.00
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
1076.24
876.42
1043.10
69.52
5.41
Short Term Borrowings
8821.62
11562.20
9406.37
1200.86
0.00
Secured ST Loans repayable on Demands
1001.47
2998.89
2611.72
0.00
0.00
Working Capital Loans- Sec
1001.47
2364.07
2611.72
0.00
0.00
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
6818.68
6199.24
4182.93
1200.86
0.00
Short Term Provisions
0.00
0.00
35.63
0.62
0.02
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
0.00
0.00
35.63
0.62
0.02
Total Current Liabilities
16414.70
18173.23
17293.57
1750.11
5.43
Total Liabilities
26299.13
26889.34
21901.68
9084.71
849.87
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
3100.52
2873.50
2930.92
416.28
0.95
Less: Accumulated Depreciation
484.38
366.79
197.51
13.15
0.46
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2616.14
2506.71
2733.41
403.13
0.49
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
10416.18
8777.68
3138.69
6558.83
0.00
Long Term Investment
10416.18
8777.68
3138.69
6558.83
0.00
Quoted
10416.17
8777.67
3138.68
5692.19
0.00
Unquoted
0.01
0.01
0.01
866.64
0.00
Long Term Loans & Advances
423.82
391.64
485.94
30.91
5.44
Other Non Current Assets
0.00
0.00
2.60
0.00
0.00
Total Non-Current Assets
13518.47
11759.47
6419.59
6992.87
5.93
Current Assets Loans & Advances
Currents Investments
75.20
27.96
13.52
1559.78
843.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
75.20
27.96
13.52
1559.78
843.50
Inventories
8239.35
9186.50
10716.58
383.76
0.00
Raw Materials
124.49
80.93
90.56
0.00
0.00
Work-in Progress
7.66
6.99
0.12
0.00
0.00
Finished Goods
30.69
21.53
446.65
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
51.08
39.82
20.39
0.00
0.00
Other Inventory
8025.43
9037.23
10158.86
383.76
0.00
Sundry Debtors
505.68
445.09
482.96
18.30
0.00
Debtors more than Six months
57.37
47.44
26.17
18.30
0.00
Debtors Others
492.19
430.53
476.60
0.00
0.00
Cash and Bank
1306.78
1998.80
1346.18
19.29
0.43
Cash in hand
4.56
4.56
4.67
0.06
0.06
Balances at Bank
1302.22
1994.24
1341.51
19.23
0.37
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
470.89
376.38
967.69
35.04
0.00
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
77.59
61.78
33.01
2.16
0.00
Other current_assets
393.30
314.60
934.68
32.88
0.00
Short Term Loans and Advances
2182.76
3095.14
1955.16
75.67
0.01
Advances recoverable in cash or in kind
355.71
497.03
77.80
6.03
0.01
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
1827.05
2598.11
1877.36
69.64
0.00
Total Current Assets
12780.66
15129.87
15482.09
2091.84
843.94
Net Current Assets (Including Current Investments)
-3634.04
-3043.36
-1811.48
341.73
838.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
26299.13
26889.34
21901.68
9084.71
849.87
Contingent Liabilities
112.25
76.59
4894.24
0.00
0.00
Total Debt
8821.62
11562.20
9406.37
1200.86
0.00
Book Value
6.67
6.05
2.96
0.00
0.00
Adjusted Book Value
6.67
6.05
2.96
0.00
0.00