Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
713.10
713.00
709.80
690.95
643.15
Equity - Authorised
9000.00
9000.00
9000.00
9000.00
9000.00
Equity - Issued
713.10
713.00
709.80
690.95
643.15
Equity Paid Up
713.10
713.00
709.80
690.95
643.15
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
772.20
621.60
447.20
950.88
151.55
Total Reserves
24845.20
35111.50
29833.00
29233.85
26696.09
Securities Premium
22410.80
22404.30
22185.10
21339.29
19199.91
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-3474.50
6872.50
2902.20
2816.65
2271.95
General Reserves
157.10
118.70
110.30
73.22
23.28
Other Reserves
5751.80
5716.00
4635.40
5004.69
5200.95
Reserve excluding Revaluation Reserve
24845.20
35111.50
29833.00
29233.85
26696.09
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
26330.50
36446.10
30990.00
30875.68
27490.79
Minority Interest
2.30
2.90
2.30
23.77
20.18
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
14931.40
31136.80
60543.20
37519.20
53530.83
Non Convertible Debentures
0.00
0.00
23660.50
17041.24
13244.86
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
24387.20
17199.32
33818.01
Term Loans - Institutions
0.00
0.00
10847.80
3278.64
6467.96
Other Secured
14931.40
31136.80
1647.70
0.00
0.00
Unsecured Loans
0.00
0.00
199.80
201.87
201.83
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
199.80
201.87
201.83
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
-4750.30
-1327.20
-1969.10
-1842.05
-1047.49
Deferred Tax Assets
4822.10
1453.80
2079.30
1917.67
1274.97
Deferred Tax Liability
71.80
126.60
110.20
75.62
227.48
Other Long Term Liabilities
386.10
501.90
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
225.10
190.20
55.90
40.15
16.50
Total Non-Current Liabilities
10792.30
30501.70
58829.80
35919.17
52701.67
Trade Payables
89.70
84.40
0.00
0.00
0.00
Sundry Creditors
89.70
84.40
0.00
0.00
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
1250.10
2315.80
1987.80
1821.08
3111.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
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
1250.10
2315.80
1987.80
1821.08
3111.00
Short Term Borrowings
41624.90
63109.30
0.00
0.00
0.00
Secured ST Loans repayable on Demands
41624.90
62909.30
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
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
0.00
200.00
0.00
0.00
0.00
Short Term Provisions
95.20
38.00
47.10
281.62
1398.16
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
40.20
281.62
1398.16
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
95.20
38.00
6.90
0.00
0.00
Total Current Liabilities
43059.90
65547.50
2034.90
2102.70
4509.16
Total Liabilities
80185.00
132498.20
91857.00
68921.32
84721.80
Loans (Non - Current Assets)
57084.00
110143.00
77598.00
55183.83
69330.42
Gross Block
1286.00
1133.60
998.20
830.15
919.08
Less: Accumulated Depreciation
769.90
609.80
528.50
517.43
538.61
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
516.10
523.80
469.70
312.72
380.47
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
161.20
1117.80
1893.50
24.44
23.25
Long Term Investment
161.20
1117.80
1893.50
24.44
23.25
Quoted
0.00
0.00
0.00
0.00
22.25
Unquoted
161.20
1117.80
1893.50
24.44
1.00
Long Term Loans & Advances
1100.30
251.10
465.60
226.23
187.17
Other Non Current Assets
1300.60
2853.80
0.00
0.00
0.00
Total Non-Current Assets
60162.20
114889.50
80426.80
55747.22
69921.31
Current Assets Loans & Advances
Currents Investments
936.30
0.00
0.00
0.00
0.00
Quoted
936.30
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
12.70
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
12.70
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
120.61
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
120.61
Cash and Bank
18003.10
16384.60
10045.80
12022.42
13810.22
Cash in hand
66.10
74.70
4.80
1.61
22.92
Balances at Bank
17937.00
16309.90
10041.00
12020.81
13787.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1004.90
982.50
1313.00
1085.06
721.35
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
0.00
0.00
25.60
21.27
12.39
Other current_assets
1004.90
982.50
1287.40
1063.79
708.96
Short Term Loans and Advances
78.50
241.60
58.70
66.62
148.31
Advances recoverable in cash or in kind
0.00
0.00
58.70
66.62
130.29
Advance income tax and TDS
78.50
241.60
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
0.00
0.00
0.00
0.00
18.02
Total Current Assets
20022.80
17608.70
11430.20
13174.10
14800.49
Net Current Assets (Including Current Investments)
-23037.10
-47938.80
9395.30
11071.40
10291.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
80185.00
132498.20
91857.00
68921.32
84721.80
Contingent Liabilities
1296.90
2320.50
554.00
512.48
712.91
Total Debt
56556.30
94246.10
60743.00
37721.07
53732.66
Book Value
358.41
502.45
430.30
433.10
425.08
Adjusted Book Value
340.85
477.83
409.22
411.88
404.26