Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
171.57
171.57
171.57
171.57
171.57
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
171.57
171.57
171.57
171.57
171.57
Equity Paid Up
171.57
171.57
171.57
171.57
171.57
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-2583.38
-1425.48
1580.72
7843.78
14281.32
Securities Premium
5713.41
5713.41
5713.41
5713.41
5713.41
Capital Reserves
3310.45
3310.45
3310.45
3310.45
3310.45
Profit & Loss Account Balance
-16679.95
-15752.06
-10976.90
-4710.11
1722.15
General Reserves
3318.69
3318.69
3318.69
3318.69
3129.34
Other Reserves
1754.02
1984.04
215.08
211.35
405.98
Reserve excluding Revaluation Reserve
-2583.38
-1425.48
1580.72
7843.78
14281.32
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-2411.81
-1253.91
1752.30
8015.35
14452.89
Minority Interest
342.25
105.01
1602.85
2603.16
3391.32
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
6419.75
8640.64
17825.35
29849.68
53674.95
Non Convertible Debentures
4451.77
3287.66
5686.40
6638.90
5286.00
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
6271.84
6509.86
11390.91
21968.06
49900.22
Term Loans - Institutions
0.00
709.38
4092.12
4294.28
4400.10
Other Secured
-4303.86
-1866.26
-3344.08
-3051.55
-5911.38
Unsecured Loans
1021.67
919.51
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
1021.67
919.51
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-295.07
-719.31
-359.75
-127.17
-398.59
Deferred Tax Assets
605.93
1344.90
1976.05
2400.49
2937.54
Deferred Tax Liability
310.86
625.59
1616.30
2273.32
2538.95
Other Long Term Liabilities
53.40
1353.48
800.03
351.39
10991.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.72
8.36
12.15
7.23
1742.36
Total Non-Current Liabilities
7207.46
10202.68
18277.78
30081.13
66010.40
Trade Payables
4356.87
4097.49
6798.30
6736.34
8886.15
Sundry Creditors
4356.87
4097.49
6798.30
6736.34
8886.15
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
16860.00
16357.21
20328.04
21846.73
21394.33
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
176.21
923.71
2910.35
4368.75
3525.92
Interest Accrued But Not Due
6198.74
6760.21
6366.52
6293.32
3897.70
Share Application Money
0.00
0.00
84.81
0.00
0.00
Current maturity of Debentures & Bonds
163.35
558.24
1352.50
767.50
6940.61
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
10321.69
8115.05
9613.86
10417.16
7030.10
Short Term Borrowings
26022.54
24795.39
26361.71
24687.66
7551.30
Secured ST Loans repayable on Demands
25836.29
24277.30
24208.48
23957.47
7409.63
Working Capital Loans- Sec
7715.36
6156.37
6087.55
22846.70
6728.84
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
-7529.12
-5638.28
-3934.32
-22116.52
-6587.16
Short Term Provisions
965.74
1049.24
804.80
470.80
2301.96
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
115.49
266.37
152.76
119.93
2268.27
Provision for post retirement benefits
0.00
0.00
0.00
15.52
13.78
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
850.25
782.87
652.04
335.35
19.91
Total Current Liabilities
48205.14
46299.33
54292.84
53741.52
40133.73
Total Liabilities
66062.01
69480.83
96680.47
109155.62
125670.48
Gross Block
5658.87
6710.08
9970.28
10820.49
51646.86
Less: Accumulated Depreciation
4297.95
4739.37
6799.20
6715.82
9318.65
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1360.92
1970.72
3171.08
4104.68
42328.21
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
42.66
42.27
37.69
37.69
37.69
Non Current Investments
12.07
11.89
1222.36
1766.41
7225.74
Long Term Investment
12.07
11.89
1222.36
1766.41
7225.74
Quoted
6.52
6.34
1216.61
1759.18
7188.71
Unquoted
5.55
5.55
35.55
37.03
37.03
Long Term Loans & Advances
1903.45
1975.11
1262.98
2201.50
3302.22
Other Non Current Assets
9342.15
7944.09
17641.04
33430.11
31321.80
Total Non-Current Assets
12670.66
11953.49
23344.56
41549.80
85189.60
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
70.64
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
70.64
Inventories
36.41
62.52
330.44
1074.99
1391.11
Raw Materials
21.76
41.85
295.79
912.81
1178.93
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
14.65
20.67
34.65
162.18
212.18
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1350.54
2757.53
3857.71
3231.01
1641.75
Debtors more than Six months
932.70
2344.73
2060.57
390.20
220.24
Debtors Others
458.94
431.85
1797.14
2840.81
1421.51
Cash and Bank
637.99
548.77
1174.16
2124.09
1124.63
Cash in hand
3.91
4.51
3.48
8.37
20.47
Balances at Bank
634.08
544.25
1170.69
2115.72
1104.16
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
27406.89
27870.38
26904.41
32329.89
8909.76
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
12.11
298.35
39.21
784.81
561.55
Prepaid Expenses
11.47
17.26
140.69
231.50
235.33
Other current_assets
27383.30
27554.76
26724.51
31313.58
8112.88
Short Term Loans and Advances
10343.99
12450.01
18858.43
14659.96
24164.63
Advances recoverable in cash or in kind
8233.40
7821.16
13288.68
17227.00
17652.90
Advance income tax and TDS
324.31
550.62
514.44
754.18
3587.68
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
1786.28
4078.23
5055.32
-3321.22
2924.05
Total Current Assets
39775.82
43689.21
51125.16
53419.93
37302.51
Net Current Assets (Including Current Investments)
-8429.32
-2610.13
-3167.68
-321.59
-2831.22
Miscellaneous Expenses not written off
0.00
0.00
49.52
49.52
0.00
Total Assets
66062.01
69480.83
96680.47
109155.62
125670.48
Contingent Liabilities
3920.75
11511.34
11939.00
11324.82
14498.19
Total Debt
41750.36
41318.51
51513.68
61571.42
70893.99
Book Value
-14.06
-7.31
9.92
46.43
84.24
Adjusted Book Value
-14.06
-7.31
9.92
46.43
84.24