Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
256.98
256.98
256.98
256.98
256.98
Equity - Authorised
325.00
325.00
325.00
725.00
725.00
Equity - Issued
256.98
256.98
256.98
256.98
256.98
Equity Paid Up
256.98
256.98
256.98
256.98
256.98
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
-62576.53
-48962.43
-51484.80
-41985.39
-32928.53
Securities Premium
2529.16
2529.16
2529.16
2529.16
2529.16
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-68638.51
-54376.55
-56519.08
-44942.04
-35885.18
General Reserves
303.38
303.38
303.38
303.38
303.38
Other Reserves
3229.45
2581.58
2201.74
124.11
124.11
Reserve excluding Revaluation Reserve
-62576.53
-48962.43
-51484.80
-41985.39
-32928.53
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-62319.54
-48705.44
-51227.82
-41728.41
-32671.55
Minority Interest
-24.27
-423.24
-1785.47
-1289.13
-1150.38
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
16122.34
14911.06
14862.26
14880.90
Non Convertible Debentures
0.00
0.00
524.70
478.80
436.23
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
6811.06
6845.69
6843.49
7141.15
Term Loans - Institutions
0.00
9311.28
7540.67
7539.97
7603.52
Other Secured
0.00
0.00
0.00
0.00
-300.00
Unsecured Loans
630.09
567.70
1146.04
250.00
459.06
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
630.09
567.70
1146.04
250.00
459.06
Deferred Tax Assets / Liabilities
-1.16
-1.16
-1.16
-1.16
-1.16
Deferred Tax Assets
103.66
76.66
112.63
1.16
319.14
Deferred Tax Liability
102.50
75.51
111.47
0.00
317.98
Other Long Term Liabilities
3.41
6.27
9.65
15.59
2.85
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.82
4.22
614.20
553.65
508.39
Total Non-Current Liabilities
636.16
16699.37
16679.79
15680.34
15850.04
Trade Payables
316.69
396.51
484.88
1773.17
1553.91
Sundry Creditors
316.69
396.51
484.88
1773.17
1553.91
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
70974.30
71195.82
69769.50
58078.29
49270.27
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
58751.39
58078.84
49370.44
36999.02
26826.29
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
12222.91
13116.98
20399.06
21079.27
22443.98
Short Term Borrowings
16847.17
16152.12
16391.29
16092.81
15850.12
Secured ST Loans repayable on Demands
12993.31
14079.25
14079.25
14079.00
13951.46
Working Capital Loans- Sec
12857.99
13942.52
13942.52
13942.27
13768.01
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
-9004.13
-11869.65
-11630.48
-11928.46
-11869.35
Short Term Provisions
272.22
344.21
360.24
373.65
308.10
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
268.32
339.71
356.32
370.25
305.87
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
3.89
4.50
3.92
3.40
2.24
Total Current Liabilities
88410.37
88088.67
87005.91
76317.92
66982.40
Total Liabilities
26702.72
55659.36
50672.41
48980.72
49010.52
Gross Block
2531.12
2492.29
10790.23
10789.50
10792.69
Less: Accumulated Depreciation
1642.44
1582.40
2196.46
1962.76
1713.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
888.68
909.89
8593.77
8826.74
9078.90
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
16258.41
14479.74
224.16
224.15
280.04
Long Term Investment
16258.41
14479.74
224.16
224.15
280.04
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
16491.04
14712.37
504.70
504.69
560.57
Long Term Loans & Advances
19.19
18.70
74.95
81.37
431.82
Other Non Current Assets
0.00
0.00
0.00
5.36
1.07
Total Non-Current Assets
17166.28
45550.21
37435.41
36954.96
35419.33
Current Assets Loans & Advances
Currents Investments
0.36
0.34
0.31
0.30
0.26
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.36
0.34
0.31
0.30
0.26
Inventories
62.62
357.28
352.53
369.63
363.24
Raw Materials
62.62
357.28
352.53
369.63
363.24
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
8313.07
8262.30
8550.99
7372.24
8961.06
Debtors more than Six months
9794.46
9744.17
10009.83
7564.34
0.00
Debtors Others
20.22
19.75
42.77
1076.15
10051.80
Cash and Bank
36.59
26.71
74.85
85.13
72.30
Cash in hand
2.35
2.77
3.93
3.31
4.80
Balances at Bank
34.24
23.94
70.91
81.82
67.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
61.10
0.00
2924.76
4076.98
4050.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
1.90
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
0.00
1.07
0.00
Other current_assets
61.10
0.00
2924.76
4075.91
4048.11
Short Term Loans and Advances
1062.69
1462.52
1329.58
121.48
144.32
Advances recoverable in cash or in kind
1368.93
1760.88
1625.32
415.33
405.82
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
-306.24
-298.37
-295.74
-293.85
-261.50
Total Current Assets
9536.44
10109.15
13233.01
12025.76
13591.19
Net Current Assets (Including Current Investments)
-78873.93
-77979.52
-73772.91
-64292.16
-53391.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
26702.72
55659.36
50672.41
48980.72
49010.52
Contingent Liabilities
1292.10
1292.10
1292.10
1292.10
3214.71
Total Debt
28583.55
44726.03
52843.76
51750.75
51522.09
Book Value
-2425.04
-1895.27
-1993.42
-1623.77
-1271.35
Adjusted Book Value
-2425.04
-1895.27
-1993.42
-1623.77
-1271.35