Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1012.50
1012.50
1012.50
1012.54
1012.54
Equity - Authorised
1500.00
1500.00
1500.00
1500.00
1500.00
Equity - Issued
1012.50
1012.50
1012.50
1062.54
1062.54
Equity Paid Up
1012.50
1012.50
1012.50
1012.54
1012.54
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
34.60
25.40
20.30
16.60
14.51
Total Reserves
19922.40
17764.70
17017.50
15520.62
14559.99
Securities Premium
2047.50
2047.50
2047.50
2047.46
2047.46
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
6550.40
4882.00
4606.50
3540.49
2915.25
General Reserves
6100.00
6100.00
6100.00
6100.00
6100.00
Other Reserves
5224.50
4735.20
4263.50
3832.67
3497.28
Reserve excluding Revaluation Reserve
19922.40
17764.70
17017.50
15520.62
14559.99
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
20969.50
18802.60
18050.30
16549.77
15587.04
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
93436.70
78765.80
69086.20
51394.39
54412.63
Non Convertible Debentures
50342.00
32992.00
26921.30
20004.32
18166.44
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
43094.70
45773.80
18365.80
12114.79
14927.53
Term Loans - Institutions
0.00
0.00
23799.10
19275.28
21318.66
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
28410.90
28252.70
29104.40
24978.65
22805.97
Fixed Deposits - Public
22752.60
22238.10
19952.60
19460.50
18337.86
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
5658.30
6014.60
9151.80
5518.15
4468.10
Deferred Tax Assets / Liabilities
-304.30
-487.70
-566.50
-540.02
-449.29
Deferred Tax Assets
497.30
487.70
566.50
540.02
449.29
Deferred Tax Liability
193.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
80.60
199.80
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
160.70
150.80
96.80
76.95
59.37
Total Non-Current Liabilities
121784.60
106881.40
97720.90
75909.96
76828.67
Trade Payables
287.90
235.10
149.80
141.85
78.98
Sundry Creditors
287.90
235.10
149.80
141.85
78.98
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
1747.50
953.00
529.90
468.33
523.81
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
22.90
12.10
10.20
9.81
6.29
Interest Accrued But Not Due
0.00
0.00
203.70
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
1724.60
940.90
316.00
458.52
517.52
Short Term Borrowings
15515.70
6700.40
337.10
8881.38
4828.86
Secured ST Loans repayable on Demands
4251.50
3789.30
225.60
408.39
297.07
Working Capital Loans- Sec
4251.50
3789.30
225.60
408.39
297.07
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
7012.70
-878.20
-114.10
8064.59
4234.73
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Total Current Liabilities
17551.10
7888.50
1016.80
9491.57
5431.65
Total Liabilities
160305.20
133572.50
116788.00
101951.30
97847.36
Loans (Non - Current Assets)
152912.90
128118.50
108878.50
0.00
0.00
Gross Block
1331.50
1074.60
839.70
685.81
644.11
Less: Accumulated Depreciation
692.80
497.40
412.00
348.19
294.67
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
638.70
577.20
427.70
337.62
349.44
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
3355.80
3061.70
2929.10
3383.11
475.48
Long Term Investment
3355.80
3061.70
2929.10
3383.11
475.48
Quoted
3327.10
3025.20
2875.80
2670.06
0.00
Unquoted
28.70
36.50
53.50
713.38
475.59
Long Term Loans & Advances
395.10
461.10
414.10
475.35
491.93
Other Non Current Assets
0.00
0.00
148.60
72.54
83.80
Total Non-Current Assets
158002.90
132519.80
112798.00
4268.61
1400.65
Current Assets Loans & Advances
Currents Investments
452.50
250.60
3559.70
5379.70
7356.72
Quoted
0.00
0.00
3559.70
5379.70
7356.72
Unquoted
452.50
250.60
0.00
0.00
0.00
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
56.70
18.20
0.90
1.81
6.26
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
56.70
18.20
0.90
1.81
6.26
Cash and Bank
1030.50
344.30
335.10
482.48
692.37
Cash in hand
2.80
6.00
7.10
6.31
11.77
Balances at Bank
980.90
271.30
239.10
406.72
564.77
Other cash and bank balances
46.80
67.00
88.90
69.45
115.84
Other Current Assets
562.80
360.10
0.00
0.00
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
169.50
178.60
0.00
0.00
0.00
Other current_assets
393.30
181.50
0.00
0.00
0.00
Short Term Loans and Advances
111.70
79.50
94.30
91818.70
88391.37
Advances recoverable in cash or in kind
0.00
0.00
7.10
5.11
912.06
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
111.70
79.50
87.20
91813.59
87479.32
Total Current Assets
2214.20
1052.70
3990.00
97682.68
96446.72
Net Current Assets (Including Current Investments)
-15336.90
-6835.80
2973.20
88191.12
91015.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
160305.20
133572.50
116788.00
101951.30
97847.36
Contingent Liabilities
16.90
0.00
0.00
0.00
0.00
Total Debt
137363.30
113718.90
98527.70
85254.42
82047.46
Book Value
206.76
185.45
178.07
163.28
153.80
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00