Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
25000.00
2532.40
2532.40
2532.40
2532.40
Equity - Authorised
40000.00
3000.00
3000.00
3000.00
3000.00
Equity - Issued
25000.00
2540.50
2540.50
2540.50
2540.50
Equity Paid Up
25000.00
2527.10
2527.10
2527.10
2527.10
Equity Shares Forfeited
0.00
5.30
5.30
5.30
5.30
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
72.20
72.20
66.00
Total Reserves
6259.10
-113806.20
-123257.50
-200803.10
-117980.80
Securities Premium
0.00
34210.40
34210.40
34210.40
34210.40
Capital Reserves
0.00
987.90
987.90
987.90
987.90
Profit & Loss Account Balance
-12538.30
-222113.70
-228101.20
-308438.70
-227356.80
General Reserves
0.00
54972.10
54972.10
54972.10
54972.10
Other Reserves
18797.40
18137.10
14673.30
17465.20
19205.60
Reserve excluding Revaluation Reserve
6259.10
-113806.20
-123257.50
-200803.10
-117980.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
31259.10
-111273.80
-120652.90
-198198.50
-115382.40
Minority Interest
9517.00
11960.60
8364.20
7957.70
7366.80
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
42031.50
153231.30
153690.60
223589.70
227158.70
Non Convertible Debentures
42031.50
147265.50
147444.80
164577.30
168146.30
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
5965.80
6245.80
59012.40
59012.40
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
2343.00
17108.70
17107.50
17915.90
14740.50
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)
0.40
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
2342.60
17108.70
17107.50
17915.90
14740.50
Deferred Tax Assets / Liabilities
-789.00
-1763.50
-1751.20
-350.60
-888.20
Deferred Tax Assets
1704.00
1814.20
1757.60
357.30
2231.00
Deferred Tax Liability
915.00
50.70
6.40
6.70
1342.80
Other Long Term Liabilities
698.20
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
44283.70
168576.50
169046.90
241155.00
241011.00
Trade Payables
20576.20
23845.80
18919.50
13802.70
23805.30
Sundry Creditors
20576.20
23845.80
18919.50
13802.70
23805.30
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
273104.00
642555.80
570655.30
538715.60
459570.90
Bank Overdraft / Short term credit
0.00
2198.60
4113.20
6148.50
4102.20
Advances received from customers
11474.00
9716.90
9503.60
8557.60
7551.90
Interest Accrued But Not Due
0.00
44691.50
44688.60
64614.90
42392.40
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
261630.00
585948.80
512349.90
459394.60
405524.40
Short Term Borrowings
722.10
5618.50
5618.50
26841.80
26928.80
Secured ST Loans repayable on Demands
0.00
729.50
729.50
12779.50
12779.50
Working Capital Loans- Sec
0.00
0.00
0.00
12050.00
12050.00
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
722.10
4889.00
4889.00
2012.30
2099.30
Short Term Provisions
1556.80
6819.40
9709.10
6269.90
4573.70
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
1556.80
6819.40
9709.10
6269.90
4573.70
Total Current Liabilities
295959.10
678839.50
604902.40
585630.00
514878.70
Total Liabilities
381018.90
748102.80
661660.60
636544.20
647874.10
Loans (Non - Current Assets)
4976.70
0.00
0.00
0.00
0.00
Gross Block
8346.50
59948.70
58510.40
61844.60
61048.80
Less: Accumulated Depreciation
5727.00
7548.90
6632.50
6798.70
6051.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2619.50
52399.80
51877.90
55045.90
54997.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
49.10
34.70
42.00
60.20
Non Current Investments
225293.50
566875.50
485241.50
440137.90
397552.90
Long Term Investment
225293.50
566875.50
485241.50
440137.90
397552.90
Quoted
0.00
542829.40
462609.10
402270.70
374259.90
Unquoted
225293.50
25425.50
23850.00
39106.60
25107.80
Long Term Loans & Advances
6598.70
2614.10
2616.90
3505.50
3543.00
Other Non Current Assets
874.20
0.00
0.00
0.00
0.00
Total Non-Current Assets
240674.30
622868.10
540653.60
499619.70
457065.20
Current Assets Loans & Advances
Currents Investments
29728.30
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
29728.30
0.00
0.00
0.00
0.00
Inventories
354.00
285.70
303.80
388.80
196.10
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
354.00
285.70
303.80
388.80
196.10
Sundry Debtors
12241.00
13695.20
25300.20
18719.60
15222.00
Debtors more than Six months
317.70
5573.00
231.30
510.00
574.50
Debtors Others
12177.90
8367.10
25278.30
18784.30
15273.20
Cash and Bank
3456.40
9243.30
8016.60
15697.50
10289.00
Cash in hand
15.00
185.40
160.20
125.60
213.80
Balances at Bank
3210.80
8110.10
7025.60
14935.20
9319.50
Other cash and bank balances
230.60
947.80
830.80
636.70
755.70
Other Current Assets
89647.50
89880.50
77594.10
76884.00
79833.30
Interest accrued on Investments
0.00
9615.20
8684.00
7902.00
7628.20
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
503.70
-310.70
381.90
10793.00
Prepaid Expenses
638.60
663.90
117.50
775.50
710.20
Other current_assets
89008.90
79097.70
69103.30
67824.60
60701.90
Short Term Loans and Advances
4085.30
12130.00
9792.30
25234.60
85268.50
Advances recoverable in cash or in kind
709.80
700.30
562.10
424.60
1405.90
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
3375.50
11429.70
9230.20
24810.00
83862.60
Total Current Assets
139512.50
125234.70
121007.00
136924.50
190808.90
Net Current Assets (Including Current Investments)
-156446.60
-553604.80
-483895.40
-448705.50
-324069.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
381018.90
748102.80
661660.60
636544.20
647874.10
Contingent Liabilities
11102.20
40122.80
39664.50
38086.00
39675.30
Total Debt
45096.60
175958.50
176416.60
268347.40
268828.00
Book Value
12.50
-440.34
-477.74
-784.60
-456.86
Adjusted Book Value
12.50
-440.34
-477.74
-784.60
-456.86