Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
3522.25
3522.25
3522.25
3522.25
3522.25
Equity - Authorised
4030.00
4030.00
4030.00
4030.00
4030.00
Equity - Issued
3522.25
3522.25
3522.25
3522.25
3522.25
Equity Paid Up
3522.25
3522.25
3522.25
3522.25
3522.25
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-8976.31
-9191.94
-5173.84
-1231.60
-1652.78
Securities Premium
9039.27
9039.27
9039.27
9039.27
9039.27
Capital Reserves
75.80
75.80
75.80
75.80
75.80
Profit & Loss Account Balance
-19778.28
-19993.90
-15975.79
-12033.56
-12654.00
General Reserves
1154.67
1154.67
1154.67
1154.67
965.32
Other Reserves
532.23
532.22
532.21
532.22
920.83
Reserve excluding Revaluation Reserve
-8976.31
-9191.94
-5173.84
-1231.60
-1652.78
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-5454.06
-5669.69
-1651.59
2290.65
1869.47
Minority Interest
-218.18
-624.89
-723.57
-825.68
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
6419.69
8640.64
16719.57
26371.78
49880.62
Non Convertible Debentures
3559.59
2729.43
4228.90
4413.90
3500.00
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
5308.58
5926.57
10461.16
20005.63
48184.51
Term Loans - Institutions
0.00
499.55
3004.52
3587.70
4324.50
Other Secured
-2448.48
-514.91
-975.01
-1635.45
-6128.39
Unsecured Loans
0.00
656.54
591.47
532.87
480.06
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
656.54
591.47
532.87
480.06
Deferred Tax Assets / Liabilities
100.28
158.28
579.78
863.43
939.32
Deferred Tax Assets
626.38
325.94
953.85
1367.70
1591.91
Deferred Tax Liability
726.66
484.22
1533.63
2231.13
2531.23
Other Long Term Liabilities
0.00
1353.48
800.03
351.39
10991.70
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
6527.69
10817.30
18703.00
28126.70
64034.06
Trade Payables
1300.98
1367.38
3319.66
5515.27
7284.26
Sundry Creditors
1300.98
1367.38
3319.66
5515.27
7284.26
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
14697.27
12283.91
13530.77
15946.35
15901.31
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.19
21.47
1208.53
2574.11
3544.06
Interest Accrued But Not Due
6270.72
5873.31
6349.82
6514.95
3924.25
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
2313.60
0.00
0.00
0.00
3500.00
Current maturity - Others
4711.32
3982.55
3982.55
3982.55
746.21
Other Liabilities
1401.44
2406.58
1989.87
2874.74
4186.79
Short Term Borrowings
22008.84
21985.26
22402.75
22940.73
6523.68
Secured ST Loans repayable on Demands
18120.93
18120.92
18120.93
18120.93
857.81
Working Capital Loans- Sec
17010.16
17010.15
17010.16
17010.16
371.74
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
-13122.25
-13145.81
-12728.34
-12190.36
5294.13
Short Term Provisions
818.56
902.06
657.62
470.72
136.57
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
102.88
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
703.07
635.69
504.86
350.79
33.69
Total Current Liabilities
38825.65
36538.61
39910.80
44873.07
29845.82
Total Liabilities
52400.06
55189.05
76993.33
89179.20
97431.48
Gross Block
4708.26
4794.43
4779.75
4745.51
44601.73
Less: Accumulated Depreciation
3575.17
3267.56
2895.26
2569.80
5193.77
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1133.09
1526.87
1884.49
2175.71
39407.96
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
409.73
409.55
1216.61
1759.18
7188.71
Long Term Investment
409.73
409.55
1216.61
1759.18
7188.71
Quoted
409.73
409.55
1216.61
1759.18
7188.71
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1326.73
1240.37
148.69
33.34
369.80
Other Non Current Assets
6596.86
6645.41
17621.19
32849.09
30737.73
Total Non-Current Assets
9475.82
9831.61
20880.39
36826.73
78678.14
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
451.23
382.28
268.00
120.12
393.55
Debtors more than Six months
33.42
398.37
268.00
52.93
173.98
Debtors Others
458.94
2.96
0.00
67.19
219.57
Cash and Bank
458.47
412.38
519.88
1671.04
1015.39
Cash in hand
3.90
4.47
3.44
7.50
18.57
Balances at Bank
454.57
407.91
516.44
1663.54
996.82
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
24540.64
27374.93
27677.85
31783.80
8669.94
Interest accrued on Investments
139.20
415.21
390.86
730.01
540.65
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
9.67
9.21
28.39
39.46
58.12
Other current_assets
24391.77
26950.51
27258.60
31014.33
8071.17
Short Term Loans and Advances
3858.36
3349.71
5485.99
4641.14
5425.46
Advances recoverable in cash or in kind
212.76
398.12
2823.25
4553.92
5140.70
Advance income tax and TDS
96.94
112.32
140.08
82.65
78.82
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
3548.66
2839.27
2522.66
4.57
205.94
Total Current Assets
29308.70
31519.30
33951.72
38216.10
15574.98
Net Current Assets (Including Current Investments)
-9516.95
-5019.31
-5959.08
-6656.97
-14270.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
52400.06
55189.05
76993.33
89179.20
97431.48
Contingent Liabilities
24293.88
11925.95
4929.26
4229.13
4684.96
Total Debt
36040.01
36894.05
44671.35
55463.38
63758.96
Book Value
-15.48
-16.10
-4.69
6.50
5.31
Adjusted Book Value
-15.48
-16.10
-4.69
6.50
5.31