Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
420.58
420.58
420.58
420.58
420.58
Equity - Authorised
1225.00
1225.00
1225.00
1225.00
1225.00
Equity - Issued
420.58
420.58
420.58
420.58
420.58
Equity Paid Up
420.58
420.58
420.58
420.58
420.58
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
42.59
26.65
0.00
0.00
0.00
Total Reserves
18095.49
16492.18
15391.10
3249.52
1541.34
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
12782.39
12782.39
12782.39
5792.72
5792.72
Profit & Loss Account Balance
-2413.39
-3959.97
-4945.25
-9825.45
-11126.33
General Reserves
615.00
615.00
615.00
615.00
615.00
Other Reserves
7111.49
7054.76
6938.96
6667.25
6259.96
Reserve excluding Revaluation Reserve
18095.49
16492.18
15391.10
3249.52
1541.34
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
18558.66
16939.41
15811.68
3670.10
1961.92
Minority Interest
6616.04
5958.47
5331.50
4774.36
4425.84
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
561.75
4240.94
1634.19
1098.22
1200.56
Non Convertible Debentures
495.38
489.86
1250.00
900.00
0.00
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
0.00
3573.57
4488.75
2827.18
2743.20
Term Loans - Institutions
796.87
746.34
153.66
1486.55
2427.26
Other Secured
-730.50
-568.83
-4258.22
-4115.51
-3969.91
Unsecured Loans
785.00
100.00
3935.00
3968.30
4743.93
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)
785.00
100.00
3935.00
3935.00
3944.04
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
33.30
67.66
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
0.00
0.00
0.00
732.24
Deferred Tax Assets / Liabilities
-62.27
954.55
596.22
-187.11
-395.35
Deferred Tax Assets
66.26
385.16
717.84
1749.91
1997.91
Deferred Tax Liability
3.99
1339.70
1314.06
1562.80
1602.57
Other Long Term Liabilities
731.35
984.47
934.19
673.20
15.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
57.47
222.16
184.30
171.37
176.39
Total Non-Current Liabilities
2073.30
6502.11
7283.89
5723.98
5740.72
Trade Payables
1590.07
3383.84
4834.35
5871.67
4083.45
Sundry Creditors
1590.07
3383.84
4834.35
5871.67
4083.45
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
4437.78
3197.21
6585.69
6587.11
28163.09
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
702.37
580.95
697.85
364.16
162.50
Interest Accrued But Not Due
27.48
82.85
88.99
160.13
279.41
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
495.38
0.00
0.00
0.00
0.00
Current maturity - Others
103.76
109.75
3.61
59.59
53.33
Other Liabilities
3108.79
2423.66
5795.24
6003.23
27667.85
Short Term Borrowings
4240.00
11784.34
10307.81
16520.99
8537.16
Secured ST Loans repayable on Demands
1290.00
7458.85
9082.81
14772.85
6827.33
Working Capital Loans- Sec
650.00
5615.73
5525.32
9957.06
2565.69
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
2300.00
-1290.25
-4300.32
-8208.91
-855.85
Short Term Provisions
7.42
348.63
343.27
220.68
132.50
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
176.95
159.24
83.88
19.53
Provision for post retirement benefits
0.47
0.55
0.39
0.61
0.64
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
6.95
171.13
183.64
136.18
112.33
Total Current Liabilities
10275.27
18714.02
22071.13
29200.44
40916.20
Total Liabilities
50201.72
48114.01
50498.20
61924.86
53044.68
Gross Block
9983.59
24410.52
23467.97
17714.42
17201.33
Less: Accumulated Depreciation
1363.46
4872.73
4101.93
3512.47
2924.17
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8620.13
19537.79
19366.04
14201.95
14277.16
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
44.97
135.64
146.74
3200.61
782.62
Non Current Investments
14249.51
12699.49
12423.93
11264.71
9552.39
Long Term Investment
14249.51
12699.49
12423.93
11264.71
9552.39
Quoted
0.00
0.00
45.57
144.27
202.96
Unquoted
14249.51
14699.49
14378.35
13120.44
11349.43
Long Term Loans & Advances
273.31
697.12
463.70
422.02
1388.51
Other Non Current Assets
10.43
82.66
75.47
40.39
52.10
Total Non-Current Assets
23259.51
33285.97
32555.11
29165.90
26052.78
Current Assets Loans & Advances
Currents Investments
0.00
0.01
0.01
0.01
0.01
Quoted
0.00
0.01
0.00
0.00
0.01
Unquoted
0.00
0.00
0.01
0.01
0.00
Inventories
1723.02
3160.63
3986.95
5038.80
2215.60
Raw Materials
169.26
1415.98
1649.82
1453.37
893.26
Work-in Progress
0.01
161.02
82.39
27.44
13.50
Finished Goods
70.46
210.81
314.00
1845.26
393.36
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
12.58
355.44
356.36
395.29
382.89
Other Inventory
1470.72
1017.38
1584.39
1317.45
532.59
Sundry Debtors
861.50
5979.97
7802.01
6335.09
4539.28
Debtors more than Six months
23.85
484.89
1341.92
687.92
662.21
Debtors Others
841.44
5622.72
6645.58
6016.03
4270.53
Cash and Bank
2123.98
3886.35
4273.71
7047.40
6089.32
Cash in hand
0.01
0.22
0.23
0.33
0.17
Balances at Bank
2123.96
3886.14
4273.47
2546.80
6089.15
Other cash and bank balances
0.00
0.00
0.00
4500.26
0.00
Other Current Assets
8.20
213.44
465.93
345.15
13478.53
Interest accrued on Investments
0.73
0.40
1.56
7.54
34.74
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
0.07
11.20
15.06
5.99
10.12
Prepaid Expenses
6.66
168.90
151.69
183.78
138.80
Other current_assets
0.74
32.94
297.61
147.84
13294.87
Short Term Loans and Advances
333.05
1525.76
1352.54
804.36
669.16
Advances recoverable in cash or in kind
190.18
93.41
96.59
104.62
205.99
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
56.81
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
142.87
1432.35
1255.94
699.74
406.35
Total Current Assets
5049.73
14766.16
17881.13
19570.82
26991.90
Net Current Assets (Including Current Investments)
-5225.53
-3947.86
-4189.99
-9629.63
-13924.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
50201.72
48114.01
50498.20
61924.86
53044.68
Contingent Liabilities
897.40
1045.37
730.57
959.63
2373.33
Total Debt
6441.47
16847.57
20143.96
25762.92
18509.91
Book Value
440.25
402.13
375.95
87.26
46.65
Adjusted Book Value
440.25
402.13
375.95
87.26
46.65